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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
TMUS icon
676
T-Mobile US
TMUS
$194B
$6K ﹤0.01%
62
-19
-23% -$1.82K
TPR icon
677
Tapestry
TPR
$26.4B
$6K ﹤0.01%
475
-500
-51% -$7.1K
VAC icon
678
Marriott Vacations Worldwide
VAC
$4.14B
$6K ﹤0.01%
+75
New +$6.11K
AKAM icon
679
Akamai
AKAM
$18B
$5K ﹤0.01%
45
– –
BALL icon
680
Ball Corp
BALL
$16.5B
$5K ﹤0.01%
70
– –
EVT icon
681
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
$5K ﹤0.01%
250
-1,000
-80% -$18.8K
HALO icon
682
Halozyme
HALO
$11.4B
$5K ﹤0.01%
200
– –
IP icon
683
International Paper
IP
$21.8B
$5K ﹤0.01%
136
-8,706
-98% -$277K
IQ icon
684
iQIYI
IQ
$1.29B
$5K ﹤0.01%
215
– –
IR icon
685
Ingersoll Rand
IR
$32.5B
$5K ﹤0.01%
192
– –
IXJ icon
686
iShares Global Healthcare ETF
IXJ
$4.23B
$5K ﹤0.01%
79
– –
MOS icon
687
The Mosaic Company
MOS
$6.94B
$5K ﹤0.01%
+435
New +$5.21K
MUA icon
688
BlackRock MuniAssets Fund
MUA
$526M
$5K ﹤0.01%
363
– –
NOV icon
689
NOV
NOV
$7.38B
$5K ﹤0.01%
439
-255
-37% -$3.13K
SAFE
690
Safehold
SAFE
$1.09B
$5K ﹤0.01%
82
– –
SCHB icon
691
Schwab US Broad Market ETF
SCHB
$45.1B
$5K ﹤0.01%
390
-246
-39% -$2.84K
SLV icon
692
iShares Silver Trust
SLV
$31.5B
$5K ﹤0.01%
300
– –
STX icon
693
Seagate
STX
$208B
$5K ﹤0.01%
110
-75
-41% -$3.76K
TSM icon
694
TSMC
TSM
$2.25T
$5K ﹤0.01%
95
– –
VHT icon
695
Vanguard Health Care ETF
VHT
$19B
$5K ﹤0.01%
25
– –
XLRE icon
696
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$5K ﹤0.01%
139
– –
LK
697
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$5K ﹤0.01%
2,335
+1,900
+437% +$7.82K
GRA
698
DELISTED
W.R. Grace & Co.
GRA
$5K ﹤0.01%
94
– –
ADM icon
699
Archer Daniels Midland
ADM
$38.8B
$4K ﹤0.01%
100
-568
-85% -$21.3K
FOXA icon
700
Fox Class A
FOXA
$27.1B
$4K ﹤0.01%
150
– –
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
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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.