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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
TIGO icon
651
Millicom
TIGO
$16B
$8K ﹤0.01%
300
– –
TNL icon
652
Travel + Leisure Co
TNL
$4.58B
$8K ﹤0.01%
300
– –
XLE icon
653
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$8K ﹤0.01%
400
-4,476
-92% -$83.2K
XLU icon
654
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$8K ﹤0.01%
300
– –
CVET
655
DELISTED
Covetrus, Inc. Common Stock
CVET
$8K ﹤0.01%
424
– –
MIME
656
DELISTED
Mimecast Limited
MIME
$8K ﹤0.01%
200
– –
AIVI icon
657
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$7K ﹤0.01%
192
-500
-72% -$17K
CGC
658
Canopy Growth
CGC
$426M
$7K ﹤0.01%
42
-21
-33% -$3.4K
CTAS icon
659
Cintas
CTAS
$80.5B
$7K ﹤0.01%
100
-2,800
-97% -$162K
EQR icon
660
Equity Residential
EQR
$24.7B
$7K ﹤0.01%
125
-250
-67% -$15.5K
FAF icon
661
First American
FAF
$7.49B
$7K ﹤0.01%
150
– –
FMS icon
662
Fresenius Medical Care
FMS
$12.6B
$7K ﹤0.01%
160
– –
ILF icon
663
iShares Latin America 40 ETF
ILF
$3.71B
$7K ﹤0.01%
+347
New +$6.97K
UTL icon
664
Unitil
UTL
$994M
$7K ﹤0.01%
150
-315
-68% -$15.4K
DRE
665
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
200
– –
AOS icon
666
A.O. Smith
AOS
$8.48B
$6K ﹤0.01%
130
– –
AVY icon
667
Avery Dennison
AVY
$13.5B
$6K ﹤0.01%
54
-222
-80% -$24.4K
CODI icon
668
Compass Diversified
CODI
$937M
$6K ﹤0.01%
350
– –
EQNR icon
669
Equinor
EQNR
$95.9B
$6K ﹤0.01%
400
– –
HAS icon
670
Hasbro
HAS
$13.6B
$6K ﹤0.01%
79
-197
-71% -$14.3K
HCA icon
671
HCA Healthcare
HCA
$88.8B
$6K ﹤0.01%
60
– –
LYFT icon
672
Lyft
LYFT
$6.34B
$6K ﹤0.01%
175
– –
MOAT icon
673
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$6K ﹤0.01%
113
-50
-31% -$2.49K
NOK icon
674
Nokia
NOK
$59.2B
$6K ﹤0.01%
1,362
– –
SCHR
675
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$6K ﹤0.01%
194
-344
-64% -$10.1K
25 26
27
28 29

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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
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 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.