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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
IQV icon
701
IQVIA
IQV
$39.6B
$7K ﹤0.01%
62
-56
-47% -$8K
KR icon
702
Kroger
KR
$35B
$7K ﹤0.01%
232
– –
LEG icon
703
Leggett & Platt
LEG
$1.32B
$7K ﹤0.01%
266
– –
LOOP icon
704
Loop Industries
LOOP
$31.1M
$7K ﹤0.01%
1,000
– –
MASI
705
DELISTED
Masimo
MASI
$7K ﹤0.01%
41
– –
MOAT icon
706
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$7K ﹤0.01%
163
-23
-12% -$1.18K
MTRN icon
707
Materion
MTRN
$5.97B
$7K ﹤0.01%
200
– –
NOV icon
708
NOV
NOV
$7.38B
$7K ﹤0.01%
694
-450
-39% -$8.48K
ONCY
709
Oncolytics Biotech
ONCY
$97M
$7K ﹤0.01%
5,000
– –
TAP icon
710
Molson Coors Class B
TAP
$7.85B
$7K ﹤0.01%
+185
New +$9.37K
TMUS icon
711
T-Mobile US
TMUS
$194B
$7K ﹤0.01%
81
+19
+31% +$1.61K
TNL icon
712
Travel + Leisure Co
TNL
$4.57B
$7K ﹤0.01%
+300
New +$12.5K
VRTX icon
713
Vertex Pharmaceuticals
VRTX
$131B
$7K ﹤0.01%
30
– –
SPLK
714
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
58
– –
AIMC
715
DELISTED
Altra Industrial Motion Corp
AIMC
$7K ﹤0.01%
375
– –
MIME
716
DELISTED
Mimecast Limited
MIME
$7K ﹤0.01%
200
– –
FLIR
717
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
+225
New +$10.6K
BEAT
718
DELISTED
BioTelemetry, Inc.
BEAT
$7K ﹤0.01%
192
-70
-27% -$3.22K
DOC
719
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7K ﹤0.01%
500
– –
CNXN icon
720
PC Connection
CNXN
$2.04B
$6K ﹤0.01%
150
– –
CRTO icon
721
Criteo S.A. Ordinary Shares
CRTO
$898M
$6K ﹤0.01%
+750
New +$9.56K
EXPE icon
722
Expedia Group
EXPE
$39.4B
$6K ﹤0.01%
+100
New +$9.6K
FAF icon
723
First American
FAF
$7.5B
$6K ﹤0.01%
150
– –
MIDD icon
724
Middleby
MIDD
$5.26B
$6K ﹤0.01%
109
– –
OTTR icon
725
Otter Tail
OTTR
$3.89B
$6K ﹤0.01%
134
– –
27 28
29
30 31

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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 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.