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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
VHT icon
776
Vanguard Health Care ETF
VHT
$19B
$4K ﹤0.01%
25
– –
VMBS icon
777
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4K ﹤0.01%
75
-586
-89% -$31.3K
WDC icon
778
Western Digital
WDC
$170B
$4K ﹤0.01%
+132
New +$5.85K
XLRE icon
779
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$4K ﹤0.01%
139
– –
RAD
780
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
250
– –
DCM
781
DELISTED
NTT DOCOMO, Inc.
DCM
$4K ﹤0.01%
129
+65
+102% +$2.02K
BAH icon
782
Booz Allen Hamilton
BAH
$9.33B
$3K ﹤0.01%
+42
New +$3.1K
CCEP icon
783
Coca-Cola Europacific Partners
CCEP
$47.4B
$3K ﹤0.01%
85
+17
+25% +$826
CLB icon
784
Core Laboratories
CLB
$569M
$3K ﹤0.01%
250
– –
EXR icon
785
Extra Space Storage
EXR
$31.4B
$3K ﹤0.01%
32
-32
-50% -$3.33K
HAL icon
786
Halliburton
HAL
$27.4B
$3K ﹤0.01%
366
-134
-27% -$2.33K
IETC icon
787
iShares US Tech Independence Focused ETF
IETC
$734M
$3K ﹤0.01%
95
+41
+76% +$1.34K
J icon
788
Jacobs Solutions
J
$16.7B
$3K ﹤0.01%
40
– –
JBLU icon
789
JetBlue
JBLU
$2.2B
$3K ﹤0.01%
300
– –
LBRDK icon
790
Liberty Broadband Class C
LBRDK
$5.18B
$3K ﹤0.01%
30
-24
-44% -$2.99K
MRVL icon
791
Marvell Technology
MRVL
$206B
$3K ﹤0.01%
+113
New +$2.71K
MTDR icon
792
Matador Resources
MTDR
$6.37B
$3K ﹤0.01%
+1,100
New +$12.1K
NDAQ icon
793
Nasdaq
NDAQ
$53.5B
$3K ﹤0.01%
87
– –
NLY icon
794
Annaly Capital Management
NLY
$17.6B
$3K ﹤0.01%
125
– –
NOBL icon
795
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3K ﹤0.01%
+100
New +$3.49K
NTAP icon
796
NetApp
NTAP
$40.1B
$3K ﹤0.01%
73
– –
PDI icon
797
PIMCO Dynamic Income Fund
PDI
$7.33B
$3K ﹤0.01%
+150
New +$4.5K
PHG icon
798
Philips
PHG
$26.6B
$3K ﹤0.01%
89
+17
+24% +$601
SCHH icon
799
Schwab US REIT ETF
SCHH
$11.4B
$3K ﹤0.01%
170
+18
+12% +$384
SMFG icon
800
Sumitomo Mitsui Financial
SMFG
$167B
$3K ﹤0.01%
578
+214
+59% +$1.38K
30 31
32
33 34

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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 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.