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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
-17.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$257M
Cap. Flow
+$4.52M
Cap. Flow %
0.42%
Top 10 Hldgs %
22.57%
Holding
986
New
58
Increased
232
Reduced
252
Closed
101

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.77M
2
CVS icon
CVS Health
CVS
+$1.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
4
DIS icon
Walt Disney
DIS
+$902K
5
HON icon
Honeywell
HON
+$763K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.28M
2
XOM icon
ExxonMobil
XOM
+$2.52M
3
LEA icon
Lear
LEA
+$1.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
5
BKNG icon
Booking.com
BKNG
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 14.56%
3 Financials 12.54%
4 Consumer Staples 9.62%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
651
DXC Technology
DXC
$1.79B
$10K ﹤0.01%
765
– –
FORR icon
652
Forrester Research
FORR
$226M
$10K ﹤0.01%
330
– –
KMT icon
653
Kennametal
KMT
$2.33B
$10K ﹤0.01%
533
– –
MCI
654
Barings Corporate Investors
MCI
$344M
$10K ﹤0.01%
888
– –
NNN icon
655
NNN REIT
NNN
$8.86B
$10K ﹤0.01%
300
– –
ODC icon
656
Oil-Dri
ODC
$1.26B
$10K ﹤0.01%
600
– –
PINC
657
DELISTED
Premier
PINC
$10K ﹤0.01%
300
– –
REGN icon
658
Regeneron Pharmaceuticals
REGN
$83B
$10K ﹤0.01%
20
-15
-43% -$6.19K
STWD icon
659
Starwood Property Trust
STWD
$6.04B
$10K ﹤0.01%
1,000
– –
TEF
660
DELISTED
Telefonica
TEF
$10K ﹤0.01%
2,747
– –
TM icon
661
Toyota
TM
$223B
$10K ﹤0.01%
86
– –
XYZ
662
Block Inc
XYZ
$50.3B
$10K ﹤0.01%
198
+150
+313% +$10.3K
ASA
663
ASA Gold and Precious Metals
ASA
$1.08B
$9K ﹤0.01%
900
– –
BCV
664
Bancroft Fund
BCV
$144M
$9K ﹤0.01%
468
– –
CGC
665
Canopy Growth
CGC
$426M
$9K ﹤0.01%
63
+56
+800% +$10.5K
DGRW icon
666
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$9K ﹤0.01%
231
– –
ESPR
667
DELISTED
Esperion Therapeutics
ESPR
$9K ﹤0.01%
300
– –
LEN.B icon
668
Lennar Class B
LEN.B
$20.7B
$9K ﹤0.01%
322
– –
PGJ icon
669
Invesco Golden Dragon China ETF
PGJ
$93.3M
$9K ﹤0.01%
250
– –
ROST icon
670
Ross Stores
ROST
$78.6B
$9K ﹤0.01%
104
– –
RYN icon
671
Rayonier
RYN
$6.54B
$9K ﹤0.01%
442
– –
STAG icon
672
STAG Industrial
STAG
$7.13B
$9K ﹤0.01%
400
+297
+288% +$8.64K
STX icon
673
Seagate
STX
$208B
$9K ﹤0.01%
185
– –
SUI icon
674
Sun Communities
SUI
$14.6B
$9K ﹤0.01%
73
– –
TIGO icon
675
Millicom
TIGO
$15.9B
$9K ﹤0.01%
300
– –
25 26
27
28 29

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MMEA
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
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SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Trust Company of Vermont's Q1 2020 Portfolio in Review

As of Q1 2020, Trust Company of Vermont held 986 positions worth $1.07B, down 19% from $1.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Company of Vermont's Q1 2020 filing shows 58 new, 232 increased, 252 reduced and 101 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 2,128 shares worth $189K. The largest sale was RTX Corp, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Vermont's largest Q1 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 2,128 shares worth $189K.
  • Trust Company of Vermont added most to Paramount Global Class B in Q1 2020, an estimated $1.77M increase.
  • Trust Company of Vermont's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $3.28M.
  • Trust Company of Vermont fully exited Genesee & Wyoming Inc. in Q1 2020, selling an estimated $537K.
  • Trust Company of Vermont's ten largest holdings make up 23% of its $1.07B portfolio in Q1 2020.
  • Trust Company of Vermont opened 58 new positions and closed 101 in Q1 2020.
  • Trust Company of Vermont's portfolio value fell 19% quarter-over-quarter to $1.07B.

Based on Trust Company of Vermont's 13F filing for Q1 2020, filed 24 Apr 2020.