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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
VXUS icon
876
Vanguard Total International Stock ETF
VXUS
$164B
– –
-1,626
Closed -$68K
WCC
877
WESCO International
WCC
$17.8B
– –
-4,000
Closed -$91K
WDAY icon
878
Workday
WDAY
$43.3B
– –
-35
Closed -$5K
WHR icon
879
Whirlpool
WHR
$2.79B
– –
-150
Closed -$13K
WTW icon
880
Willis Towers Watson
WTW
$31.6B
– –
-29
Closed -$5K
WWJD icon
881
Inspire International ETF
WWJD
$573M
$0 ﹤0.01%
19
– –
XLB icon
882
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-5,400
Closed -$122K
XLV icon
883
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-183
Closed -$16K
XMLV icon
884
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
-1,011
Closed -$40K
XRAY icon
885
Dentsply Sirona
XRAY
$2.27B
– –
-200
Closed -$8K
ROIC
886
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-7,200
Closed -$60K
BIG
887
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
10
– –
SPLK
888
DELISTED
Splunk Inc
SPLK
– –
-58
Closed -$7K
HT
889
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-3,375
Closed -$12K
AUY
890
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
82
– –
AIMC
891
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-375
Closed -$7K
TWTR
892
DELISTED
Twitter, Inc.
TWTR
– –
-1,700
Closed -$42K
RRD
893
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
17
– –
MDP
894
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
10
– –
PFPT
895
DELISTED
Proofpoint, Inc.
PFPT
– –
-775
Closed -$80K
FLIR
896
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-225
Closed -$7K
PRSP
897
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
10
-142
-93% -$3.1K
VER
898
DELISTED
VEREIT, Inc.
VER
– –
-265
Closed -$6K
MNK
899
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
50
– –
WBC
900
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-133
Closed -$18K
33 34 35
36
37

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VA
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TCAM
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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.