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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
SIRI icon
751
SiriusXM
SIRI
$9.59B
$1K ﹤0.01%
20
– –
SMOG icon
752
VanEck Low Carbon Energy ETF
SMOG
$136M
$1K ﹤0.01%
15
-18
-55% -$1.31K
TEVA icon
753
Teva Pharmaceuticals
TEVA
$42.8B
$1K ﹤0.01%
49
– –
AAL icon
754
American Airlines Group
AAL
$9.88B
– –
-364
Closed -$4K
AES icon
755
AES
AES
$10.5B
– –
-170
Closed -$2K
AIVL icon
756
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-2,785
Closed -$180K
ALE
757
DELISTED
Allete
ALE
– –
-184
Closed -$11K
ALRM icon
758
Alarm.com
ALRM
$2.72B
– –
-400
Closed -$16K
AME icon
759
Ametek
AME
$59.3B
– –
-59
Closed -$4K
AU icon
760
AngloGold Ashanti
AU
$49.5B
– –
-623
Closed -$10K
AZTA icon
761
Azenta
AZTA
$1.47B
– –
-800
Closed -$24K
BAH icon
762
Booz Allen Hamilton
BAH
$9.43B
– –
-42
Closed -$3K
BDN
763
Brandywine Realty Trust
BDN
$541M
– –
-800
Closed -$8K
BIBL icon
764
Inspire 100 ETF
BIBL
$503M
$0 ﹤0.01%
16
– –
BKLN icon
765
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-196
Closed -$4K
BLV icon
766
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-34
Closed -$4K
BUD icon
767
AB InBev
BUD
$156B
– –
-99
Closed -$4K
CBRL icon
768
Cracker Barrel
CBRL
$1.31B
– –
-100
Closed -$8K
CCEP icon
769
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-85
Closed -$3K
CLB icon
770
Core Laboratories
CLB
$571M
– –
-250
Closed -$3K
CMS icon
771
CMS Energy
CMS
$22B
– –
-275
Closed -$16K
CNP icon
772
CenterPoint Energy
CNP
$26.7B
– –
-423
Closed -$7K
CNXN icon
773
PC Connection
CNXN
$2.03B
– –
-150
Closed -$6K
CRTO icon
774
Criteo S.A. Ordinary Shares
CRTO
$872M
– –
-750
Closed -$6K
DAL icon
775
Delta Air Lines
DAL
$59.1B
– –
-1,700
Closed -$49K
29 30
31
32 33

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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 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.