We are live on ! Find out more
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
PYPL icon
51
PayPal
PYPL
$50.6B
$7.03M 0.66%
73,422
+5,658
+8% +$625K
DEO icon
52
Diageo
DEO
$52.2B
$6.88M 0.64%
54,141
-2,610
-5% -$392K
CSCO icon
53
Cisco
CSCO
$488B
$6.73M 0.63%
171,252
+8,777
+5% +$385K
CVX icon
54
Chevron
CVX
$386B
$6.65M 0.62%
91,764
-7,920
-8% -$783K
V icon
55
Visa
V
$671B
$6.61M 0.62%
41,029
+2,580
+7% +$486K
BND icon
56
Vanguard Total Bond Market
BND
$161B
$6.42M 0.6%
75,189
-11,087
-13% -$942K
D icon
57
Dominion Energy
D
$59.8B
$6.2M 0.58%
85,934
+3,414
+4% +$279K
MDLZ icon
58
Mondelez International
MDLZ
$79.4B
$6.15M 0.58%
122,722
+3,256
+3% +$176K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$5.99M 0.56%
107,518
-2,120
-2% -$130K
CHD icon
60
Church & Dwight Co
CHD
$24B
$5.97M 0.56%
93,057
+943
+1% +$66.9K
O icon
61
Realty Income
O
$59.2B
$5.87M 0.55%
121,553
-5,403
-4% -$376K
IBM icon
62
IBM
IBM
$222B
$5.73M 0.54%
54,046
+1,180
+2% +$149K
BKNG icon
63
Booking.com
BKNG
$159B
$5.73M 0.54%
106,450
-18,550
-15% -$1.3M
CMCSA icon
64
Comcast
CMCSA
$90.4B
$5.41M 0.51%
157,423
+8,781
+6% +$370K
DHR icon
65
Danaher
DHR
$145B
$5.31M 0.5%
43,289
+3,083
+8% +$415K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$5.3M 0.5%
91,220
+1,700
+2% +$115K
CLX icon
67
Clorox
CLX
$12.8B
$5.12M 0.48%
29,535
+471
+2% +$77.8K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.11M 0.48%
19,840
+476
+2% +$145K
CRM icon
69
Salesforce
CRM
$158B
$5.02M 0.47%
34,891
+488
+1% +$83.7K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.94M 0.46%
101,304
+10,112
+11% +$496K
XOM icon
71
ExxonMobil
XOM
$657B
$4.85M 0.45%
127,758
-45,690
-26% -$2.52M
LMT icon
72
Lockheed Martin
LMT
$140B
$4.72M 0.44%
13,935
+983
+8% +$387K
USB icon
73
US Bancorp
USB
$101B
$4.67M 0.44%
135,542
-4,894
-3% -$236K
ADI icon
74
Analog Devices
ADI
$187B
$4.6M 0.43%
51,342
-146
-0.3% -$16K
CB icon
75
Chubb
CB
$132B
$4.52M 0.42%
40,443
-1,103
-3% -$158K
1 2
3
4 5

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 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.