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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
RWR icon
851
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-187
Closed -$14K
RYAM icon
852
Rayonier Advanced Materials
RYAM
$561M
$0 ﹤0.01%
133
– –
SCHG icon
853
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-2,536
Closed -$25K
SCHH icon
854
Schwab US REIT ETF
SCHH
$11.3B
– –
-170
Closed -$3K
SCHW
855
Charles Schwab
SCHW
$189B
– –
-9,047
Closed -$304K
SMFG icon
856
Sumitomo Mitsui Financial
SMFG
$166B
– –
-578
Closed -$3K
SNA icon
857
Snap-on
SNA
$21.1B
– –
-253
Closed -$28K
SNAP icon
858
Snap
SNAP
$8.79B
$0 ﹤0.01%
20
– –
SON icon
859
Sonoco
SON
$5.74B
– –
-92
Closed -$4K
SPEM icon
860
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-2,018
Closed -$57K
STAG icon
861
STAG Industrial
STAG
$7.12B
– –
-400
Closed -$9K
SUZ icon
862
Suzano
SUZ
$9.88B
– –
-100
Closed -$1K
SXC icon
863
SunCoke Energy
SXC
$801M
– –
-3,100
Closed -$12K
TDG icon
864
TransDigm Group
TDG
$68.3B
– –
-11
Closed -$4K
TLT icon
865
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-223
Closed -$37K
TPHD icon
866
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$0 ﹤0.01%
19
– –
TPLC icon
867
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$0 ﹤0.01%
18
– –
TSCO icon
868
Tractor Supply
TSCO
$19B
– –
-180
Closed -$3K
TSN icon
869
Tyson Foods
TSN
$19.6B
– –
-95
Closed -$5K
UA icon
870
Under Armour Class C
UA
$2.2B
– –
-125
Closed -$1K
UBS icon
871
UBS Group
UBS
$177B
– –
-455
Closed -$4K
UNFI icon
872
United Natural Foods
UNFI
$2.9B
– –
-1,878
Closed -$17K
URTH icon
873
iShares MSCI World ETF
URTH
$8.35B
– –
-294
Closed -$23K
VMBS icon
874
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-75
Closed -$4K
VOYA icon
875
Voya Financial
VOYA
$9.01B
– –
-28
Closed -$1K
33 34
35
36 37

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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.