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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
NVTA
751
DELISTED
Invitae Corporation
NVTA
$5K ﹤0.01%
400
– –
AAL icon
752
American Airlines Group
AAL
$9.98B
$4K ﹤0.01%
364
– –
AKAM icon
753
Akamai
AKAM
$17.9B
$4K ﹤0.01%
45
– –
AME icon
754
Ametek
AME
$58.9B
$4K ﹤0.01%
59
– –
BKLN icon
755
Invesco Senior Loan ETF
BKLN
$6.76B
$4K ﹤0.01%
+196
New +$4.27K
BLDP
756
Ballard Power Systems
BLDP
$799M
$4K ﹤0.01%
500
– –
BLV icon
757
Vanguard Long-Term Bond ETF
BLV
$5.73B
$4K ﹤0.01%
34
-258
-88% -$26.9K
BUD icon
758
AB InBev
BUD
$158B
$4K ﹤0.01%
99
+62
+168% +$4.04K
DTE icon
759
DTE Energy
DTE
$28.9B
$4K ﹤0.01%
49
-53
-52% -$5.38K
ENPH icon
760
Enphase Energy
ENPH
$5.35B
$4K ﹤0.01%
+135
New +$5.09K
EWZ icon
761
iShares MSCI Brazil ETF
EWZ
$8.57B
$4K ﹤0.01%
+150
New +$5.8K
FITB
762
Fifth Third Bancorp
FITB
$52.6B
$4K ﹤0.01%
300
-208
-41% -$5.19K
FMC icon
763
FMC
FMC
$1.25B
$4K ﹤0.01%
50
+16
+47% +$1.49K
FOXA icon
764
Fox Class A
FOXA
$27.1B
$4K ﹤0.01%
150
-96
-39% -$3.16K
HALO icon
765
Halozyme
HALO
$11.4B
$4K ﹤0.01%
200
– –
IQ icon
766
iQIYI
IQ
$1.29B
$4K ﹤0.01%
215
– –
MPX
767
DELISTED
Marine Products Corp
MPX
$4K ﹤0.01%
553
– –
NOK icon
768
Nokia
NOK
$59.3B
$4K ﹤0.01%
1,362
– –
PSK icon
769
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$4K ﹤0.01%
+114
New +$4.84K
SAFE
770
Safehold
SAFE
$1.1B
$4K ﹤0.01%
82
– –
SEE
771
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
176
– –
SLV icon
772
iShares Silver Trust
SLV
$31.5B
$4K ﹤0.01%
300
– –
SON icon
773
Sonoco
SON
$5.75B
$4K ﹤0.01%
92
– –
TDG icon
774
TransDigm Group
TDG
$68.5B
$4K ﹤0.01%
11
-4
-27% -$2.18K
UBS icon
775
UBS Group
UBS
$176B
$4K ﹤0.01%
455
+355
+355% +$4.09K
29 30
31
32 33

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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.