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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
SCHB icon
726
Schwab US Broad Market ETF
SCHB
$45.1B
$6K ﹤0.01%
636
-384
-38% -$4.65K
THO icon
727
Thor Industries
THO
$4.08B
$6K ﹤0.01%
+150
New +$10.4K
DRE
728
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
200
– –
VER
729
DELISTED
VEREIT, Inc.
VER
$6K ﹤0.01%
265
– –
AOS icon
730
A.O. Smith
AOS
$8.46B
$5K ﹤0.01%
+130
New +$5.54K
BALL icon
731
Ball Corp
BALL
$16.5B
$5K ﹤0.01%
70
-44
-39% -$3.08K
BEN icon
732
Franklin Resources
BEN
$17.1B
$5K ﹤0.01%
300
– –
CHX
733
DELISTED
ChampionX
CHX
$5K ﹤0.01%
1,010
-132
-12% -$2.74K
CODI icon
734
Compass Diversified
CODI
$934M
$5K ﹤0.01%
350
– –
EMN icon
735
Eastman Chemical
EMN
$8.36B
$5K ﹤0.01%
112
– –
EQNR icon
736
Equinor
EQNR
$96.2B
$5K ﹤0.01%
400
– –
FMS icon
737
Fresenius Medical Care
FMS
$12.6B
$5K ﹤0.01%
160
– –
FR icon
738
First Industrial Realty Trust
FR
$8.42B
$5K ﹤0.01%
152
-90
-37% -$3.57K
HCA icon
739
HCA Healthcare
HCA
$88.5B
$5K ﹤0.01%
60
-237
-80% -$30.7K
IR icon
740
Ingersoll Rand
IR
$32.6B
$5K ﹤0.01%
+192
New +$6.1K
IXJ icon
741
iShares Global Healthcare ETF
IXJ
$4.22B
$5K ﹤0.01%
79
+2
+3% +$132
LVS icon
742
Las Vegas Sands
LVS
$29.6B
$5K ﹤0.01%
120
-101
-46% -$6.12K
LYFT icon
743
Lyft
LYFT
$6.35B
$5K ﹤0.01%
+175
New +$6.95K
MUA icon
744
BlackRock MuniAssets Fund
MUA
$525M
$5K ﹤0.01%
363
– –
PARAA
745
DELISTED
Paramount Global Class A
PARAA
$5K ﹤0.01%
298
– –
SHAK icon
746
Shake Shack
SHAK
$2.94B
$5K ﹤0.01%
125
– –
TSM icon
747
TSMC
TSM
$2.26T
$5K ﹤0.01%
+95
New +$5.2K
TSN icon
748
Tyson Foods
TSN
$19.9B
$5K ﹤0.01%
95
-27
-22% -$2.02K
WDAY icon
749
Workday
WDAY
$43.6B
$5K ﹤0.01%
35
– –
WTW icon
750
Willis Towers Watson
WTW
$30.8B
$5K ﹤0.01%
29
-14
-33% -$2.75K
28 29
30
31 32

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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.