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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
(-5.2%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
917
New
32
Increased
82
Reduced
385
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$1.73M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.36M |
| 3 |
Carrier Global
CARR
|
+$932K |
| 4 |
Vanguard Total Bond Market
BND
|
+$795K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.6M |
| 2 |
RTX Corp
RTX
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$10.7M |
| 4 |
Microsoft
MSFT
|
+$9.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $4.19M | 0.41% |
13,601
-6,239
| -31% | -$1.83M |
|
77
Lockheed Martin
LMT
$140B
| $4.04M | 0.4% |
11,075
-2,860
| -21% | -$1.08M |
|
|
ATVI
78
DELISTED
Activision Blizzard
ATVI
| $3.93M | 0.39% |
51,751
-18,645
| -26% | -$1.3M |
|
79
Danaher
DHR
$145B
| $3.89M | 0.38% |
24,817
-18,472
| -43% | -$2.65M |
|
80
US Bancorp
USB
$101B
| $3.82M | 0.38% |
103,806
-31,736
| -23% | -$1.13M |
|
|
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
| $3.79M | 0.37% |
62,559
-12,352
| -16% | -$688K |
|
82
Chubb
CB
$132B
| $3.73M | 0.37% |
29,479
-10,964
| -27% | -$1.27M |
|
83
Intuit
INTU
$91.6B
| $3.66M | 0.36% |
12,348
-777
| -6% | -$213K |
|
84
Emerson Electric
EMR
$91.4B
| $3.63M | 0.36% |
58,558
-15,976
| -21% | -$907K |
|
85
Paychex
PAYX
$42.8B
| $3.54M | 0.35% |
46,704
-7,814
| -14% | -$542K |
|
86
Capital One
COF
$136B
| $3.52M | 0.35% |
56,265
-1,372
| -2% | -$85.5K |
|
87
UnitedHealth
UNH
$364B
| $3.47M | 0.34% |
11,755
-154
| -1% | -$44.1K |
|
88
Adobe
ADBE
$103B
| $3.47M | 0.34% |
7,961
-902
| -10% | -$334K |
|
89
TJX Companies
TJX
$169B
| $3.14M | 0.31% |
62,022
-8,449
| -12% | -$424K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$115B
| $3.1M | 0.31% |
26,456
-385
| -1% | -$43.8K |
|
91
Colgate-Palmolive
CL
$73.6B
| $2.85M | 0.28% |
38,957
-5,021
| -11% | -$357K |
|
92
Crown Holdings
CCK
$13.1B
| $2.81M | 0.28% |
43,221
+658
| +2% | +$41.4K |
|
93
Intercontinental Exchange
ICE
$85B
| $2.71M | 0.27% |
29,556
-3,649
| -11% | -$334K |
|
94
Palo Alto Networks
PANW
$315B
| $2.63M | 0.26% |
68,736
+3,780
| +6% | +$133K |
|
95
Truist Financial
TFC
$64.3B
| $2.48M | 0.24% |
66,045
-2,810
| -4% | -$101K |
|
96
Coca-Cola
KO
$373B
| $2.44M | 0.24% |
54,516
-25,274
| -32% | -$1.16M |
|
97
MSC Industrial Direct
MSM
$6.67B
| $2.42M | 0.24% |
33,191
+732
| +2% | +$47.2K |
|
98
Penske Automotive Group
PAG
$14.3B
| $2.4M | 0.24% |
61,921
-2,101
| -3% | -$73.3K |
|
99
Toronto Dominion Bank
TD
$204B
| $2.31M | 0.23% |
51,740
-4,825
| -9% | -$205K |
|
100
Oracle
ORCL
$442B
| $2.26M | 0.22% |
40,854
-3,620
| -8% | -$192K |
|
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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.