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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
WWJD icon
951
Inspire International ETF
WWJD
$573M
$0 ﹤0.01%
+19
New +$476
XLC icon
952
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-259
Closed -$14K
CPAY icon
953
Corpay
CPAY
$26.9B
– –
-58
Closed -$17K
GAP
954
The Gap Inc
GAP
$7.29B
– –
-54
Closed -$1K
EQC
955
DELISTED
Equity Commonwealth
EQC
– –
-103
Closed -$3K
BIG
956
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
10
– –
LSXMK
957
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-656
Closed -$24K
AUY
958
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
82
– –
SJI
959
DELISTED
South Jersey Industries, Inc.
SJI
– –
-200
Closed -$7K
ZEN
960
DELISTED
ZENDESK INC
ZEN
– –
-22
Closed -$2K
TMX
961
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-127
Closed -$5K
WBT
962
DELISTED
Welbilt, Inc.
WBT
– –
-104
Closed -$2K
WMC
963
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-22
Closed -$2K
INFO
964
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-93
Closed -$7K
RRD
965
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
17
– –
MDP
966
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
10
– –
BPFH
967
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-1,100
Closed -$13K
VAR
968
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-24
Closed -$3K
MNK
969
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
50
– –
CHK
970
DELISTED
Chesapeake Energy Corporation
CHK
– –
-4
Closed -$1K
ZAYO
971
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-60
Closed -$2K
LPT
972
DELISTED
Liberty Property Trust
LPT
– –
-125
Closed -$8K
GWR
973
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,800
Closed -$537K
LKSD
974
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
6
– –
CRC
975
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
19
– –
36 37 38
39
40

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TCAM
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SFI
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HCM
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PCIG
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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.