We are live on ! Find out more
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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$80.2B
$2.17M 0.2%
40,664
-190
-0.5% -$12.1K
ORCL icon
102
Oracle
ORCL
$442B
$2.15M 0.2%
44,474
-4,360
-9% -$225K
STZ icon
103
Constellation Brands
STZ
$22.9B
$2.13M 0.2%
14,839
-839
-5% -$148K
TFC icon
104
Truist Financial
TFC
$64.3B
$2.12M 0.2%
68,855
-1,747
-2% -$82.6K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$904B
$2.08M 0.2%
8,063
+87
+1% +$26.7K
MDT icon
106
Medtronic
MDT
$116B
$2.03M 0.19%
22,533
+508
+2% +$54K
UL icon
107
Unilever
UL
$133B
$2M 0.19%
35,174
-1,613
-4% -$101K
IDXX icon
108
Idexx Laboratories
IDXX
$45B
$1.91M 0.18%
7,885
-1,891
-19% -$493K
WMT icon
109
Walmart Inc
WMT
$923B
$1.89M 0.18%
49,881
+3,801
+8% +$146K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.81M 0.17%
22,721
+131
+0.6% +$12.9K
MO icon
111
Altria Group
MO
$107B
$1.81M 0.17%
46,862
-313
-0.7% -$13.9K
KMB icon
112
Kimberly-Clark
KMB
$36.2B
$1.8M 0.17%
14,071
+475
+3% +$65.7K
PAG icon
113
Penske Automotive Group
PAG
$14.3B
$1.79M 0.17%
64,022
+1,495
+2% +$65.1K
ALL icon
114
Allstate
ALL
$64.7B
$1.79M 0.17%
19,541
+1,547
+9% +$168K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$84B
$1.79M 0.17%
25,282
+1,140
+5% +$97.9K
MSM icon
116
MSC Industrial Direct
MSM
$6.67B
$1.78M 0.17%
32,459
+7,953
+32% +$524K
PANW icon
117
Palo Alto Networks
PANW
$315B
$1.77M 0.17%
64,956
+10,242
+19% +$358K
GD icon
118
General Dynamics
GD
$107B
$1.69M 0.16%
12,780
-1,234
-9% -$205K
CAT icon
119
Caterpillar
CAT
$393B
$1.69M 0.16%
14,551
-128
-0.9% -$16.4K
LIN icon
120
Linde
LIN
$221B
$1.68M 0.16%
9,681
-463
-5% -$91.4K
GIS icon
121
General Mills
GIS
$20.4B
$1.65M 0.15%
31,315
+1,753
+6% +$92.6K
WM icon
122
Waste Management
WM
$90.5B
$1.64M 0.15%
17,745
+448
+3% +$51.4K
DE icon
123
Deere & Co
DE
$167B
$1.64M 0.15%
11,877
+589
+5% +$93.2K
AXP icon
124
American Express
AXP
$232B
$1.61M 0.15%
18,770
+585
+3% +$68.1K
UPS icon
125
United Parcel Service
UPS
$88.4B
$1.57M 0.15%
16,848
-1,999
-11% -$207K
3 4
5
6 7

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.