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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
IJS icon
901
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-40
Closed -$3K
IJT icon
902
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-18
Closed -$2K
IPAC icon
903
iShares Core MSCI Pacific ETF
IPAC
$2.78B
– –
-53
Closed -$3K
JAZZ icon
904
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-10
Closed -$1K
JBHT icon
905
JB Hunt Transport Services
JBHT
$25.9B
– –
-23
Closed -$3K
JHMM icon
906
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
– –
-1,652
Closed -$65K
JPIN icon
907
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
– –
-700
Closed -$40K
KIE icon
908
State Street SPDR S&P Insurance ETF
KIE
$676M
– –
-100
Closed -$4K
KTB icon
909
Kontoor Brands
KTB
$4.51B
$0 ﹤0.01%
14
-99
-88% -$3.53K
LEN icon
910
Lennar Class A
LEN
$20.5B
– –
-57
Closed -$3K
LNN icon
911
Lindsay Corp
LNN
$1.18B
– –
-60
Closed -$6K
LNT icon
912
Alliant Energy
LNT
$18.2B
– –
-91
Closed -$5K
MLM icon
913
Martin Marietta Materials
MLM
$32.7B
– –
-26
Closed -$7K
MNST icon
914
Monster Beverage
MNST
$90.1B
– –
-340
Closed -$5K
NGVT icon
915
Ingevity
NGVT
$2.62B
– –
-10
Closed -$1K
NRG icon
916
NRG Energy
NRG
$25.4B
– –
-79
Closed -$3K
NWE icon
917
NorthWestern Energy
NWE
$4.34B
– –
-51
Closed -$4K
NWN icon
918
Northwest Natural Holdings
NWN
$2.12B
– –
-36
Closed -$3K
ACH
919
Accendra Health
ACH
$93.1M
– –
-1,000
Closed -$5K
PCAR icon
920
PACCAR
PCAR
$69B
– –
-189
Closed -$10K
PDM
921
Piedmont Realty Trust
PDM
$1.19B
– –
-169
Closed -$4K
PFG icon
922
Principal Financial Group
PFG
$24.4B
– –
-69
Closed -$4K
PLUG icon
923
Plug Power
PLUG
$3.2B
$0 ﹤0.01%
+40
New +$163
QUIK icon
924
QuickLogic
QUIK
$240M
– –
-357
Closed -$2K
RCL icon
925
Royal Caribbean
RCL
$82.4B
– –
-42
Closed -$6K
35 36
37
38 39

Similar funds

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 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.