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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
DFIN icon
776
Donnelley Financial Solutions
DFIN
$1.17B
$0 ﹤0.01%
6
– –
DFS
777
DELISTED
Discover Financial Services
DFS
– –
-600
Closed -$21K
EBTC
778
DELISTED
Enterprise Bancorp
EBTC
– –
-1,253
Closed -$34K
ELD icon
779
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$0 ﹤0.01%
10
– –
EMB icon
780
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-499
Closed -$48K
EOI
781
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
– –
-1,150
Closed -$14K
ET icon
782
Energy Transfer Partners
ET
$72.1B
– –
-10,843
Closed -$50K
ETG
783
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
-2,500
Closed -$30K
EWZ icon
784
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-150
Closed -$4K
EXG icon
785
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-7,640
Closed -$49K
EXPE icon
786
Expedia Group
EXPE
$39.1B
– –
-100
Closed -$6K
FANG icon
787
Diamondback Energy
FANG
$56.2B
– –
-644
Closed -$16K
FITB
788
Fifth Third Bancorp
FITB
$52.6B
– –
-300
Closed -$4K
FMC icon
789
FMC
FMC
$1.28B
– –
-50
Closed -$4K
FORR icon
790
Forrester Research
FORR
$220M
– –
-330
Closed -$10K
FV icon
791
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
– –
-534
Closed -$14K
FWONA icon
792
Liberty Media Series A
FWONA
$23.7B
$0 ﹤0.01%
11
– –
TDAY
793
USA Today Co
TDAY
$1.01B
$0 ﹤0.01%
23
– –
GDL
794
GDL Fund
GDL
$91.7M
– –
-1,550
Closed -$12K
GDX icon
795
VanEck Gold Miners ETF
GDX
$27.8B
– –
-2,500
Closed -$58K
GOOS
796
Canada Goose Holdings
GOOS
$844M
$0 ﹤0.01%
12
– –
GRC icon
797
Gorman-Rupp
GRC
$2.15B
– –
-1,015
Closed -$32K
GTX icon
798
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
6
-2
-25% -$10
HBAN icon
799
Huntington Bancshares
HBAN
$36.1B
– –
-96
Closed -$1K
HMY icon
800
Harmony Gold Mining
HMY
$12.4B
– –
-100
Closed –
30 31
32
33 34

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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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HCM
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SCM
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PCIG
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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.