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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
VOYA icon
851
Voya Financial
VOYA
$9.1B
$1K ﹤0.01%
+28
New +$1.53K
WPG
852
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
104
– –
AA icon
853
Alcoa
AA
$13.3B
– –
-250
Closed -$5K
AAT
854
American Assets Trust
AAT
$1.4B
– –
-62
Closed -$3K
ACM icon
855
Aecom
ACM
$7.81B
– –
-96
Closed -$4K
AGCO icon
856
AGCO
AGCO
$7.02B
– –
-30
Closed -$2K
AIZ icon
857
Assurant
AIZ
$13.9B
– –
-18
Closed -$2K
ALLE icon
858
Allegion
ALLE
$13.9B
– –
-24
Closed -$3K
ALLT icon
859
Allot
ALLT
$381M
– –
-470
Closed -$4K
ANET icon
860
Arista Networks
ANET
$263B
– –
-176
Closed -$2K
ANSS
861
DELISTED
Ansys
ANSS
– –
-11
Closed -$3K
APA icon
862
APA Corp
APA
$13.9B
– –
-1,154
Closed -$30K
ASML icon
863
ASML
ASML
$712B
– –
-13
Closed -$4K
ATNM icon
864
Actinium Pharmaceuticals
ATNM
$27.4M
$0 ﹤0.01%
50
– –
BBY icon
865
Best Buy
BBY
$17.9B
– –
-96
Closed -$8K
BIBL icon
866
Inspire 100 ETF
BIBL
$505M
$0 ﹤0.01%
+16
New +$467
BWXT icon
867
BWX Technologies
BWXT
$15.4B
– –
-44
Closed -$3K
CBRE icon
868
CBRE Group
CBRE
$43B
– –
-77
Closed -$5K
CDNS icon
869
Cadence Design Systems
CDNS
$89.5B
– –
-45
Closed -$3K
CFG icon
870
Citizens Financial Group
CFG
$31.1B
– –
-133
Closed -$5K
CHRW icon
871
C.H. Robinson
CHRW
$17.5B
– –
-37
Closed -$3K
CMA
872
DELISTED
Comerica
CMA
– –
-45
Closed -$3K
COLM icon
873
Columbia Sportswear
COLM
$2.95B
– –
-30
Closed -$3K
CPF icon
874
Central Pacific Financial
CPF
$1B
– –
-111
Closed -$3K
CSGP icon
875
CoStar Group
CSGP
$12.5B
– –
-50
Closed -$3K
33 34
35
36 37

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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
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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
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

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.