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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
TLRY icon
801
Tilray
TLRY
$639M
$3K ﹤0.01%
+45
New +$6.28K
TRGP icon
802
Targa Resources
TRGP
$57.8B
$3K ﹤0.01%
500
-120
-19% -$3.57K
TSCO icon
803
Tractor Supply
TSCO
$18.6B
$3K ﹤0.01%
180
-2,785
-94% -$50K
UAL icon
804
United Airlines
UAL
$41.4B
$3K ﹤0.01%
105
-85
-45% -$5.62K
WBD icon
805
Warner Bros
WBD
$69.8B
$3K ﹤0.01%
166
– –
CVET
806
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
424
+24
+6% +$274
PRSP
807
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
152
– –
GRA
808
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
94
– –
AES icon
809
AES
AES
$10.5B
$2K ﹤0.01%
170
– –
DIA icon
810
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2K ﹤0.01%
10
– –
FOX icon
811
Fox Class B
FOX
$24B
$2K ﹤0.01%
66
– –
ING icon
812
ING
ING
$102B
$2K ﹤0.01%
460
+53
+13% +$511
IYZ icon
813
iShares US Telecommunications ETF
IYZ
$1.23B
$2K ﹤0.01%
80
– –
PSEC icon
814
Prospect Capital
PSEC
$1.17B
$2K ﹤0.01%
500
– –
QSR icon
815
Restaurant Brands International
QSR
$26.7B
$2K ﹤0.01%
+50
New +$2.83K
REZI icon
816
Resideo Technologies
REZI
$3.17B
$2K ﹤0.01%
513
-24
-4% -$226
RVTY icon
817
Revvity
RVTY
$13B
$2K ﹤0.01%
28
– –
SCHM icon
818
Schwab US Mid-Cap ETF
SCHM
$15.3B
$2K ﹤0.01%
168
– –
SMOG icon
819
VanEck Low Carbon Energy ETF
SMOG
$136M
$2K ﹤0.01%
33
– –
TAK icon
820
Takeda Pharmaceutical
TAK
$55.6B
$2K ﹤0.01%
100
– –
UAA icon
821
Under Armour
UAA
$2.29B
$2K ﹤0.01%
200
– –
VT icon
822
Vanguard Total World Stock ETF
VT
$81.8B
$2K ﹤0.01%
30
– –
NS
823
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
255
– –
GCP
824
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
94
– –
ATRS
825
DELISTED
Antares Pharma, Inc.
ATRS
$2K ﹤0.01%
1,000
– –
31 32
33
34 35

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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.