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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
NVAX icon
726
Novavax
NVAX
$1.34B
$2K ﹤0.01%
+20
New +$765
SCHM icon
727
Schwab US Mid-Cap ETF
SCHM
$15.3B
$2K ﹤0.01%
129
-39
-23% -$636
TAK icon
728
Takeda Pharmaceutical
TAK
$55.7B
$2K ﹤0.01%
100
– –
UAA icon
729
Under Armour
UAA
$2.3B
$2K ﹤0.01%
200
– –
VEEV icon
730
Veeva Systems
VEEV
$39B
$2K ﹤0.01%
8
+1
+14% +$198
VT icon
731
Vanguard Total World Stock ETF
VT
$81.8B
$2K ﹤0.01%
30
– –
ZION icon
732
Zions Bancorporation
ZION
$10.4B
$2K ﹤0.01%
53
-425
-89% -$13.5K
GCP
733
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
94
– –
BHVN
734
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
+30
New +$1.6K
ALB icon
735
Albemarle
ALB
$15.5B
$1K ﹤0.01%
15
– –
ATNM icon
736
Actinium Pharmaceuticals
ATNM
$27.3M
$1K ﹤0.01%
50
– –
AVNS
737
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
50
– –
BHF icon
738
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
37
-1
-3% -$28
BHP icon
739
BHP
BHP
$225B
$1K ﹤0.01%
17
-2,176
-99% -$85.2K
BPT
740
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
200
– –
CCL icon
741
Carnival Corporation Ltd
CCL
$38.5B
$1K ﹤0.01%
71
– –
CNDT icon
742
Conduent
CNDT
$238M
$1K ﹤0.01%
220
– –
ELAN icon
743
Elanco Animal Health
ELAN
$11.3B
$1K ﹤0.01%
40
– –
FWONK icon
744
Liberty Media Series C
FWONK
$26B
$1K ﹤0.01%
23
– –
HXL icon
745
Hexcel
HXL
$7.7B
$1K ﹤0.01%
25
– –
LBRDA icon
746
Liberty Broadband Class A
LBRDA
$5.13B
$1K ﹤0.01%
11
– –
MAT icon
747
Mattel
MAT
$4.2B
$1K ﹤0.01%
120
– –
MRSN
748
DELISTED
Mersana Therapeutics
MRSN
$1K ﹤0.01%
+2
New +$683
PBYI icon
749
Puma Biotechnology
PBYI
$461M
$1K ﹤0.01%
100
– –
RWX icon
750
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$1K ﹤0.01%
42
– –
28 29
30
31 32

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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.