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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+20.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$55.3M
Cap. Flow
-$237M
Cap. Flow %
-23.39%
Top 10 Hldgs %
24.3%
Holding
917
New
32
Increased
82
Reduced
385
Closed
136

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.73M
2
PARA
Paramount Global Class B
PARA
+$1.36M
3
CARR icon
Carrier Global
CARR
+$932K
4
BND icon
Vanguard Total Bond Market
BND
+$795K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$771K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.6M
2
RTX icon
RTX Corp
RTX
+$11.3M
3
AAPL icon
Apple
AAPL
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$9.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Healthcare 14%
3 Financials 12.86%
4 Consumer Discretionary 10.44%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
626
iShares Core US REIT ETF
USRT
$4.63B
$10K ﹤0.01%
225
– –
VOT icon
627
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$10K ﹤0.01%
62
– –
WVVI icon
628
Willamette Valley Vineyards
WVVI
$11.8M
$10K ﹤0.01%
1,625
– –
FRC
629
DELISTED
First Republic Bank
FRC
$10K ﹤0.01%
95
– –
HBI
630
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
763
-200
-21% -$2K
ILMN icon
631
Illumina
ILMN
$28.9B
$9K ﹤0.01%
24
-166
-87% -$53.4K
IQV icon
632
IQVIA
IQV
$39.5B
$9K ﹤0.01%
62
– –
KR icon
633
Kroger
KR
$35.1B
$9K ﹤0.01%
262
+30
+13% +$973
LOOP icon
634
Loop Industries
LOOP
$31.1M
$9K ﹤0.01%
1,000
– –
MRNA icon
635
Moderna
MRNA
$25.2B
$9K ﹤0.01%
+140
New +$7.67K
MTDR icon
636
Matador Resources
MTDR
$6.35B
$9K ﹤0.01%
1,100
– –
ONCY
637
Oncolytics Biotech
ONCY
$97.5M
$9K ﹤0.01%
5,000
– –
PII icon
638
Polaris
PII
$3.91B
$9K ﹤0.01%
100
-300
-75% -$22.9K
VRTX icon
639
Vertex Pharmaceuticals
VRTX
$132B
$9K ﹤0.01%
30
– –
BEAT
640
DELISTED
BioTelemetry, Inc.
BEAT
$9K ﹤0.01%
192
– –
DOC
641
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
500
– –
BLDP
642
Ballard Power Systems
BLDP
$796M
$8K ﹤0.01%
500
– –
BX icon
643
Blackstone
BX
$110B
$8K ﹤0.01%
150
-4,100
-96% -$216K
CHX
644
DELISTED
ChampionX
CHX
$8K ﹤0.01%
850
-160
-16% -$1.47K
DXC icon
645
DXC Technology
DXC
$1.72B
$8K ﹤0.01%
480
-285
-37% -$4.53K
GSLC icon
646
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$8K ﹤0.01%
134
– –
MPX
647
DELISTED
Marine Products Corp
MPX
$8K ﹤0.01%
553
– –
PARAA
648
DELISTED
Paramount Global Class A
PARAA
$8K ﹤0.01%
298
– –
SAFT icon
649
Safety Insurance
SAFT
$1.52B
$8K ﹤0.01%
100
– –
TAP icon
650
Molson Coors Class B
TAP
$7.85B
$8K ﹤0.01%
235
+50
+27% +$2K
24 25
26
27 28

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VA
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TCAM
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SFI
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LP
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SCM
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PCIG
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MG
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Trust Company of Vermont's Q2 2020 Portfolio in Review

As of Q2 2020, Trust Company of Vermont held 917 positions worth $1.01B, down 5.2% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trust Company of Vermont withdrew a net $237M in Q2 2020, closing 136 positions and reducing 385 holdings. Its most notable exit was RTX Corp, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Trust Company of Vermont opened a new position in Otis Worldwide worth $1.89M.

  • Trust Company of Vermont's largest Q2 2020 buy was Otis Worldwide: 33,318 shares worth $1.89M.
  • Trust Company of Vermont added most to Paramount Global Class B in Q2 2020, an estimated $1.36M increase.
  • Trust Company of Vermont's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $12.6M.
  • Trust Company of Vermont fully exited RTX Corp in Q2 2020, selling an estimated $11.3M.
  • Trust Company of Vermont's ten largest holdings make up 24% of its $1.01B portfolio in Q2 2020.
  • Trust Company of Vermont opened 32 new positions and closed 136 in Q2 2020.
  • Trust Company of Vermont's portfolio value fell 5.2% quarter-over-quarter to $1.01B.

Based on Trust Company of Vermont's 13F filing for Q2 2020, filed 17 Jul 2020.