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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
ETN icon
76
Eaton
ETN
$179B
$4.38M 0.41%
56,428
-3,622
-6% -$332K
SYK icon
77
Stryker
SYK
$133B
$4.35M 0.41%
26,100
+537
+2% +$105K
AMAT icon
78
Applied Materials
AMAT
$435B
$4.25M 0.4%
92,813
+3,727
+4% +$214K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$4.19M 0.39%
102,237
-4,307
-4% -$212K
ATVI
80
DELISTED
Activision Blizzard
ATVI
$4.19M 0.39%
70,396
+6,278
+10% +$373K
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
$3.64M 0.34%
74,911
-522
-0.7% -$29.9K
EMR icon
82
Emerson Electric
EMR
$91.4B
$3.55M 0.33%
74,534
+1,366
+2% +$89.9K
KO icon
83
Coca-Cola
KO
$373B
$3.53M 0.33%
79,790
-780
-1% -$42.1K
PAYX icon
84
Paychex
PAYX
$42.8B
$3.43M 0.32%
54,518
-666
-1% -$53.2K
TJX icon
85
TJX Companies
TJX
$169B
$3.37M 0.32%
70,471
+893
+1% +$51.4K
WFC icon
86
Wells Fargo
WFC
$269B
$3.3M 0.31%
115,082
-3,790
-3% -$161K
LSXMA
87
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.14M 0.29%
137,308
+18,149
+15% +$573K
INTU icon
88
Intuit
INTU
$91.6B
$3.02M 0.28%
13,125
+372
+3% +$101K
UNH icon
89
UnitedHealth
UNH
$364B
$2.97M 0.28%
11,909
+459
+4% +$126K
CL icon
90
Colgate-Palmolive
CL
$73.6B
$2.92M 0.27%
43,978
-418
-0.9% -$29.5K
COF icon
91
Capital One
COF
$136B
$2.91M 0.27%
57,637
-221
-0.4% -$19.4K
ADBE icon
92
Adobe
ADBE
$103B
$2.82M 0.26%
8,863
+655
+8% +$224K
ATO icon
93
Atmos Energy
ATO
$28.7B
$2.8M 0.26%
28,177
-448
-2% -$49.3K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.77M 0.26%
26,841
-660
-2% -$78.8K
ICE icon
95
Intercontinental Exchange
ICE
$85B
$2.68M 0.25%
33,205
+3,866
+13% +$350K
QCOM icon
96
Qualcomm
QCOM
$171B
$2.65M 0.25%
39,138
+1,812
+5% +$149K
CCK icon
97
Crown Holdings
CCK
$13.1B
$2.47M 0.23%
42,563
-185
-0.4% -$12.9K
TD icon
98
Toronto Dominion Bank
TD
$204B
$2.4M 0.22%
56,565
-1,917
-3% -$98.3K
BA icon
99
Boeing
BA
$183B
$2.31M 0.22%
15,476
-4,476
-22% -$1.23M
PBCT
100
DELISTED
People's United Financial Inc
PBCT
$2.22M 0.21%
201,188
-9,208
-4% -$137K
2 3
4
5 6

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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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 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.