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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
RHI icon
926
Robert Half
RHI
$4.25B
– –
-33
Closed -$2K
RL icon
927
Ralph Lauren
RL
$23.6B
– –
-14
Closed -$2K
RYAM icon
928
Rayonier Advanced Materials
RYAM
$561M
$0 ﹤0.01%
133
– –
SCHF icon
929
Schwab International Equity ETF
SCHF
$69.1B
– –
-388
Closed -$7K
SNAP icon
930
Snap
SNAP
$8.79B
$0 ﹤0.01%
20
– –
SPSC icon
931
SPS Commerce
SPSC
$2.75B
– –
-100
Closed -$6K
STE icon
932
Steris
STE
$23.1B
– –
-22
Closed -$3K
STM icon
933
STMicroelectronics
STM
$48.4B
– –
-750
Closed -$20K
SXT icon
934
Sensient Technologies
SXT
$5.55B
– –
-37
Closed -$2K
TEVA icon
935
Teva Pharmaceuticals
TEVA
$42.8B
$0 ﹤0.01%
49
– –
TILE icon
936
Interface
TILE
$2.23B
– –
-22
Closed –
TNC icon
937
Tennant Co
TNC
$1.18B
– –
-60
Closed -$5K
TPHD icon
938
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$0 ﹤0.01%
+19
New +$463
TPLC icon
939
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$0 ﹤0.01%
+18
New +$457
TRMK icon
940
Trustmark
TRMK
$2.79B
– –
-86
Closed -$3K
UDR icon
941
UDR
UDR
$12B
– –
-68
Closed -$3K
UHS icon
942
Universal Health Services
UHS
$10.2B
– –
-23
Closed -$3K
URI icon
943
United Rentals
URI
$70.3B
– –
-24
Closed -$4K
USO icon
944
United States Oil Fund
USO
$1.8B
– –
-250
Closed -$26K
VIS icon
945
Vanguard Industrials ETF
VIS
$8.5B
– –
-155
Closed -$24K
VLUE icon
946
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-53
Closed -$5K
VLY icon
947
Valley National Bancorp
VLY
$8.25B
– –
-560
Closed -$6K
VWOB icon
948
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-276
Closed -$22K
WAFD icon
949
WaFd
WAFD
$2.79B
– –
-92
Closed -$3K
WES icon
950
Western Midstream Partners
WES
$19.9B
– –
-3,028
Closed -$60K
36 37
38
39 40

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.