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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
USRT icon
676
iShares Core US REIT ETF
USRT
$4.63B
$9K ﹤0.01%
225
– –
WH icon
677
Wyndham Hotels & Resorts
WH
$5.49B
$9K ﹤0.01%
300
-20
-6% -$1.02K
XLNX
678
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
114
-19
-14% -$1.66K
BDN
679
Brandywine Realty Trust
BDN
$549M
$8K ﹤0.01%
800
-631
-44% -$8.9K
BMRN icon
680
BioMarin Pharmaceuticals
BMRN
$13.3B
$8K ﹤0.01%
100
– –
CBRL icon
681
Cracker Barrel
CBRL
$1.31B
$8K ﹤0.01%
100
-50
-33% -$6.87K
CC icon
682
Chemours
CC
$2.28B
$8K ﹤0.01%
879
– –
HBI
683
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
963
– –
ITT icon
684
ITT
ITT
$19.3B
$8K ﹤0.01%
183
– –
LUMN icon
685
Lumen
LUMN
$6.56B
$8K ﹤0.01%
800
-524
-40% -$6.55K
NVT icon
686
nVent Electric
NVT
$27.8B
$8K ﹤0.01%
500
– –
NXPI icon
687
NXP Semiconductors
NXPI
$59B
$8K ﹤0.01%
100
-30
-23% -$3.52K
SAFT icon
688
Safety Insurance
SAFT
$1.52B
$8K ﹤0.01%
100
-26
-21% -$2.27K
SVC
689
Service Properties Trust
SVC
$1.07B
$8K ﹤0.01%
300
– –
VOT icon
690
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$8K ﹤0.01%
62
– –
VTR icon
691
Ventas
VTR
$46.2B
$8K ﹤0.01%
300
-92
-23% -$4.57K
WVVI icon
692
Willamette Valley Vineyards
WVVI
$11.5M
$8K ﹤0.01%
+1,625
New +$10.2K
XLU icon
693
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8K ﹤0.01%
300
-268
-47% -$8.57K
XRAY icon
694
Dentsply Sirona
XRAY
$2.28B
$8K ﹤0.01%
200
– –
HA
695
DELISTED
Hawaiian Holdings, Inc.
HA
$8K ﹤0.01%
750
– –
FRC
696
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
95
– –
CNP icon
697
CenterPoint Energy
CNP
$26.7B
$7K ﹤0.01%
423
– –
DGRO icon
698
iShares Core Dividend Growth ETF
DGRO
$43.8B
$7K ﹤0.01%
200
– –
EXAS
699
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
128
– –
GSLC icon
700
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$7K ﹤0.01%
+134
New +$8.26K
26 27
28
29 30

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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
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.