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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
HAL icon
701
Halliburton
HAL
$27.6B
$4K ﹤0.01%
300
-66
-18% -$711
IETC icon
702
iShares US Tech Independence Focused ETF
IETC
$734M
$4K ﹤0.01%
95
– –
LBRDK icon
703
Liberty Broadband Class C
LBRDK
$5.12B
$4K ﹤0.01%
30
– –
MFC icon
704
Manulife Financial
MFC
$72.7B
$4K ﹤0.01%
265
-7,032
-96% -$88.5K
NCLH icon
705
Norwegian Cruise Line
NCLH
$8.8B
$4K ﹤0.01%
+230
New +$3.37K
NVT icon
706
nVent Electric
NVT
$27.6B
$4K ﹤0.01%
200
-300
-60% -$5.46K
UAL icon
707
United Airlines
UAL
$41B
$4K ﹤0.01%
105
– –
WDC icon
708
Western Digital
WDC
$172B
$4K ﹤0.01%
132
– –
XLG icon
709
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4K ﹤0.01%
+150
New +$3.35K
NS
710
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
255
– –
RAD
711
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
250
– –
DIA icon
712
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3K ﹤0.01%
10
– –
EXR icon
713
Extra Space Storage
EXR
$31.4B
$3K ﹤0.01%
32
– –
FR icon
714
First Industrial Realty Trust
FR
$8.46B
$3K ﹤0.01%
76
-76
-50% -$2.78K
IYZ icon
715
iShares US Telecommunications ETF
IYZ
$1.24B
$3K ﹤0.01%
115
+35
+44% +$951
JBLU icon
716
JetBlue
JBLU
$2.2B
$3K ﹤0.01%
300
– –
NOBL icon
717
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3K ﹤0.01%
100
– –
TLRY icon
718
Tilray
TLRY
$640M
$3K ﹤0.01%
45
– –
ATRS
719
DELISTED
Antares Pharma, Inc.
ATRS
$3K ﹤0.01%
1,000
– –
DNKN
720
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
40
– –
CNC icon
721
Centene
CNC
$32.9B
$2K ﹤0.01%
+25
New +$1.63K
FOX icon
722
Fox Class B
FOX
$24.1B
$2K ﹤0.01%
66
– –
IDNA icon
723
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$2K ﹤0.01%
40
– –
LILA icon
724
Liberty Latin America Class A
LILA
$1.67B
$2K ﹤0.01%
+256
New +$1.68K
LILAK icon
725
Liberty Latin America Class C
LILAK
$1.64B
$2K ﹤0.01%
+287
New +$2.44K
27 28
29
30 31

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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.