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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
NEAR icon
826
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-792
Closed -$38K
NI icon
827
NiSource
NI
$20.1B
– –
-1,459
Closed -$36K
NLY icon
828
Annaly Capital Management
NLY
$17.4B
– –
-125
Closed -$3K
NTAP icon
829
NetApp
NTAP
$39.6B
– –
-73
Closed -$3K
NUV icon
830
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-4,000
Closed -$39K
NYT icon
831
New York Times
NYT
$10.3B
– –
-1,000
Closed -$31K
OGE icon
832
OGE Energy
OGE
$9.69B
– –
-642
Closed -$20K
OGS icon
833
ONE Gas
OGS
$5.05B
– –
-138
Closed -$12K
OKTA icon
834
Okta
OKTA
$25.6B
– –
-8
Closed -$1K
OUNZ icon
835
VanEck Merk Gold Trust
OUNZ
$2.73B
– –
-4,000
Closed -$62K
OTTR icon
836
Otter Tail
OTTR
$3.87B
– –
-134
Closed -$6K
PDI icon
837
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-150
Closed -$3K
PHG icon
838
Philips
PHG
$26.2B
– –
-89
Closed -$3K
PINC
839
DELISTED
Premier
PINC
– –
-300
Closed -$10K
PLUG icon
840
Plug Power
PLUG
$3.2B
$0 ﹤0.01%
40
– –
PNW icon
841
Pinnacle West Capital
PNW
$12.2B
– –
-1,600
Closed -$121K
PSEC icon
842
Prospect Capital
PSEC
$1.15B
– –
-500
Closed -$2K
PSK icon
843
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-114
Closed -$4K
QSR icon
844
Restaurant Brands International
QSR
$26.1B
– –
-50
Closed -$2K
RDVY icon
845
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
-827
Closed -$21K
REZI icon
846
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
10
-503
-98% -$3.5K
RIO icon
847
Rio Tinto
RIO
$165B
– –
-304
Closed -$14K
ROST icon
848
Ross Stores
ROST
$79.6B
– –
-104
Closed -$9K
RTX icon
849
RTX Corp
RTX
$300B
– –
-190,284
Closed -$11.3M
RVTY icon
850
Revvity
RVTY
$13.2B
– –
-28
Closed -$2K
32 33
34
35 36

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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.