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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
DNKN
826
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
40
– –
AGN
827
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
+10
New +$1.88K
MFGP
828
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
406
– –
VE
829
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2K ﹤0.01%
113
+23
+26% +$407
ALB icon
830
Albemarle
ALB
$15.5B
$1K ﹤0.01%
15
– –
APTV icon
831
Aptiv
APTV
$10.1B
$1K ﹤0.01%
+25
New +$1.96K
AVNS
832
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
50
– –
BHF icon
833
Brighthouse Financial
BHF
$3.45B
$1K ﹤0.01%
38
-40
-51% -$1.42K
BPT
834
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
200
– –
CCL icon
835
Carnival Corporation Ltd
CCL
$38.5B
$1K ﹤0.01%
71
-1,165
-94% -$41.5K
CNDT icon
836
Conduent
CNDT
$244M
$1K ﹤0.01%
220
– –
ELAN icon
837
Elanco Animal Health
ELAN
$11.3B
$1K ﹤0.01%
40
-298
-88% -$8.16K
FWONK icon
838
Liberty Media Series C
FWONK
$26B
$1K ﹤0.01%
23
– –
HBAN icon
839
Huntington Bancshares
HBAN
$36.1B
$1K ﹤0.01%
96
+62
+182% +$763
HXL icon
840
Hexcel
HXL
$7.63B
$1K ﹤0.01%
25
– –
IDNA icon
841
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$1K ﹤0.01%
+40
New +$1.14K
LBRDA icon
842
Liberty Broadband Class A
LBRDA
$5.13B
$1K ﹤0.01%
11
– –
MAT icon
843
Mattel
MAT
$4.2B
$1K ﹤0.01%
120
– –
OKTA icon
844
Okta
OKTA
$25.9B
$1K ﹤0.01%
8
– –
PBYI icon
845
Puma Biotechnology
PBYI
$462M
$1K ﹤0.01%
100
– –
RWX icon
846
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$1K ﹤0.01%
+42
New +$1.49K
SIRI icon
847
SiriusXM
SIRI
$9.57B
$1K ﹤0.01%
+20
New +$1.31K
SUZ icon
848
Suzano
SUZ
$9.79B
$1K ﹤0.01%
+100
New +$864
UA icon
849
Under Armour Class C
UA
$2.24B
$1K ﹤0.01%
125
– –
VEEV icon
850
Veeva Systems
VEEV
$39.1B
$1K ﹤0.01%
7
-8
-53% -$1.17K
32 33
34
35 36

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MMEA
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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
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
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.