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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
CXT icon
876
Crane NXT
CXT
$2.99B
– –
-412
Closed -$12K
DFIN icon
877
Donnelley Financial Solutions
DFIN
$1.17B
$0 ﹤0.01%
6
– –
DHI icon
878
D.R. Horton
DHI
$40.8B
– –
-84
Closed -$4K
DRI icon
879
Darden Restaurants
DRI
$25.9B
– –
-259
Closed -$28K
EGP icon
880
EastGroup Properties
EGP
$10.9B
– –
-33
Closed -$4K
ELD icon
881
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$0 ﹤0.01%
10
-25
-71% -$845
ENOV icon
882
Enovis
ENOV
$1.42B
– –
-45
Closed -$3K
FCX icon
883
Freeport-McMoran
FCX
$96.9B
– –
-343
Closed -$5K
FE icon
884
FirstEnergy
FE
$27.2B
– –
-115
Closed -$6K
FWONA icon
885
Liberty Media Series A
FWONA
$23.7B
$0 ﹤0.01%
11
– –
TDAY
886
USA Today Co
TDAY
$1.01B
$0 ﹤0.01%
23
– –
GEM icon
887
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
– –
-855
Closed -$29K
GL icon
888
Globe Life
GL
$13.8B
– –
-32
Closed -$3K
GLNG icon
889
Golar LNG
GLNG
$5.2B
– –
-100
Closed -$1K
GOOS
890
Canada Goose Holdings
GOOS
$844M
$0 ﹤0.01%
+12
New +$336
GPK icon
891
Graphic Packaging
GPK
$3.46B
– –
-159
Closed -$3K
GTX icon
892
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
8
-14
-64% -$102
HACK icon
893
Amplify Cybersecurity ETF
HACK
$3B
– –
-2,400
Closed -$100K
HDV
894
iShares Core High Dividend ETF
HDV
$15B
– –
-245
Closed -$5K
HLT icon
895
Hilton Worldwide
HLT
$72.6B
– –
-33
Closed -$4K
HMY icon
896
Harmony Gold Mining
HMY
$12.4B
$0 ﹤0.01%
100
– –
HST icon
897
Host Hotels & Resorts
HST
$15.6B
– –
-2,886
Closed -$54K
HWM icon
898
Howmet Aerospace
HWM
$112B
– –
-1,043
Closed -$25K
PPLI
899
People Inc
PPLI
$3.02B
– –
-45
Closed -$2K
IFF icon
900
International Flavors & Fragrances
IFF
$21.4B
– –
-20
Closed -$3K
34 35
36
37 38

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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
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 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.