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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
HYD icon
801
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-4,221
Closed -$221K
IDA icon
802
Idacorp
IDA
$8.21B
– –
-473
Closed -$42K
IDV icon
803
iShares International Select Dividend ETF
IDV
$8.51B
– –
-1,400
Closed -$32K
IEFA icon
804
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-393
Closed -$20K
ING icon
805
ING
ING
$102B
– –
-460
Closed -$2K
IRBT
806
DELISTED
iRobot
IRBT
– –
-500
Closed -$20K
ISTB icon
807
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-363
Closed -$18K
J icon
808
Jacobs Solutions
J
$17B
– –
-40
Closed -$3K
KMT icon
809
Kennametal
KMT
$2.35B
– –
-533
Closed -$10K
KTB icon
810
Kontoor Brands
KTB
$4.51B
– –
-14
Closed –
LEG icon
811
Leggett & Platt
LEG
$1.29B
– –
-266
Closed -$7K
LNC icon
812
Lincoln National
LNC
$8.44B
– –
-402
Closed -$11K
LUMN icon
813
Lumen
LUMN
$6.49B
– –
-800
Closed -$8K
LVS icon
814
Las Vegas Sands
LVS
$29.6B
– –
-120
Closed -$5K
MAA icon
815
Mid-America Apartment Communities
MAA
$15.4B
– –
-102
Closed -$11K
MASI
816
DELISTED
Masimo
MASI
– –
-41
Closed -$7K
MGEE icon
817
MGE Energy Inc
MGEE
$3.07B
– –
-382
Closed -$25K
MIDD icon
818
Middleby
MIDD
$5.38B
– –
-109
Closed -$6K
MMU
819
Western Asset Managed Municipals Fund
MMU
$551M
– –
-5,000
Closed -$60K
MRVL icon
820
Marvell Technology
MRVL
$195B
– –
-113
Closed -$3K
MSEX icon
821
Middlesex Water
MSEX
$1.1B
– –
-464
Closed -$28K
MTRN icon
822
Materion
MTRN
$5.9B
– –
-200
Closed -$7K
MTUM icon
823
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-1,095
Closed -$117K
NDAQ icon
824
Nasdaq
NDAQ
$53.5B
– –
-87
Closed -$3K
NDSN icon
825
Nordson
NDSN
$17.3B
– –
-200
Closed -$27K
31 32
33
34 35

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MMEA
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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.