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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.3M 0.62%
158,991
-73,016
-31% -$2.7M
CME icon
52
CME Group
CME
$94.3B
$6.26M 0.62%
38,541
-7,231
-16% -$1.3M
BKNG icon
53
Booking.com
BKNG
$159B
$6.2M 0.61%
97,275
-9,175
-9% -$559K
CVX icon
54
Chevron
CVX
$386B
$6.08M 0.6%
68,158
-23,606
-26% -$2.11M
O icon
55
Realty Income
O
$59.2B
$6.01M 0.59%
104,333
-17,220
-14% -$917K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$5.89M 0.58%
83,060
-8,160
-9% -$550K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.86M 0.58%
116,816
+15,512
+15% +$771K
ADI icon
58
Analog Devices
ADI
$187B
$5.57M 0.55%
45,445
-5,897
-11% -$648K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.57M 0.55%
143,716
-206,858
-59% -$7.55M
AMAT icon
60
Applied Materials
AMAT
$435B
$5.52M 0.55%
91,346
-1,467
-2% -$79.1K
CMCSA icon
61
Comcast
CMCSA
$90.4B
$5.47M 0.54%
140,427
-16,996
-11% -$647K
D icon
62
Dominion Energy
D
$59.8B
$5.26M 0.52%
64,809
-21,125
-25% -$1.69M
CSCO icon
63
Cisco
CSCO
$488B
$5.21M 0.51%
111,666
-59,586
-35% -$2.61M
CRM icon
64
Salesforce
CRM
$158B
$5.07M 0.5%
27,053
-7,838
-22% -$1.32M
CLX icon
65
Clorox
CLX
$12.8B
$5.03M 0.5%
22,914
-6,621
-22% -$1.32M
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$4.95M 0.49%
84,119
-23,399
-22% -$1.4M
MRK icon
67
Merck
MRK
$328B
$4.85M 0.48%
65,730
-32,391
-33% -$2.44M
MDLZ icon
68
Mondelez International
MDLZ
$79.4B
$4.73M 0.47%
92,600
-30,122
-25% -$1.55M
SYK icon
69
Stryker
SYK
$133B
$4.49M 0.44%
24,902
-1,198
-5% -$221K
ETN icon
70
Eaton
ETN
$179B
$4.46M 0.44%
50,995
-5,433
-10% -$447K
IBM icon
71
IBM
IBM
$222B
$4.4M 0.43%
38,149
-15,897
-29% -$1.85M
XOM icon
72
ExxonMobil
XOM
$657B
$4.37M 0.43%
97,763
-29,995
-23% -$1.35M
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$4.3M 0.42%
90,380
-11,857
-12% -$531K
LSXMA
74
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.27M 0.42%
168,201
+30,893
+22% +$756K
PARA
75
DELISTED
Paramount Global Class B
PARA
$4.23M 0.42%
181,234
+70,610
+64% +$1.36M
1 2
3
4 5

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TCAM
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SFI
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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.