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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
Cap. Flow
-$237M
Cap. Flow %
-23.39%
Top 10 Hldgs %
24.3%
Holding
917
New
32
Increased
82
Reduced
385
Closed
136

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.73M
2
PARA
Paramount Global Class B
PARA
+$1.36M
3
CARR icon
Carrier Global
CARR
+$932K
4
BND icon
Vanguard Total Bond Market
BND
+$795K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$771K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.6M
2
RTX icon
RTX Corp
RTX
+$11.3M
3
AAPL icon
Apple
AAPL
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$9.15M
5
VEA icon
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
AXP icon
101
American Express
AXP
$232B
$2.26M 0.22%
23,697
+4,927
+26% +$454K
ATO icon
102
Atmos Energy
ATO
$28.7B
$2.19M 0.22%
22,012
-6,165
-22% -$622K
ALL icon
103
Allstate
ALL
$64.7B
$2.05M 0.2%
21,179
+1,638
+8% +$161K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$904B
$2.02M 0.2%
6,515
-1,548
-19% -$455K
UL icon
105
Unilever
UL
$133B
$2M 0.2%
32,352
-2,822
-8% -$169K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.97M 0.19%
23,721
+5,925
+33% +$490K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$84B
$1.95M 0.19%
24,706
-576
-2% -$44.8K
BA icon
108
Boeing
BA
$183B
$1.91M 0.19%
10,439
-5,037
-33% -$774K
LIN icon
109
Linde
LIN
$221B
$1.91M 0.19%
8,993
-688
-7% -$133K
OTIS icon
110
Otis Worldwide
OTIS
$28.2B
$1.89M 0.19%
+33,318
New +$1.73M
MO icon
111
Altria Group
MO
$107B
$1.83M 0.18%
46,533
-329
-0.7% -$12.8K
STZ icon
112
Constellation Brands
STZ
$22.9B
$1.8M 0.18%
10,289
-4,550
-31% -$758K
MDT icon
113
Medtronic
MDT
$116B
$1.77M 0.17%
19,273
-3,260
-14% -$313K
WM icon
114
Waste Management
WM
$90.5B
$1.74M 0.17%
16,471
-1,274
-7% -$129K
TROW icon
115
T. Rowe Price
TROW
$23.8B
$1.66M 0.16%
13,468
-831
-6% -$94.8K
TGT icon
116
Target
TGT
$69.9B
$1.66M 0.16%
13,816
-2,901
-17% -$331K
BAC icon
117
Bank of America
BAC
$453B
$1.61M 0.16%
67,756
+8,417
+14% +$199K
GD icon
118
General Dynamics
GD
$107B
$1.6M 0.16%
10,733
-2,047
-16% -$289K
WFC icon
119
Wells Fargo
WFC
$269B
$1.6M 0.16%
62,620
-52,462
-46% -$1.44M
CSX icon
120
CSX Corp
CSX
$92.8B
$1.58M 0.16%
67,890
– –
WMT icon
121
Walmart Inc
WMT
$923B
$1.55M 0.15%
38,856
-11,025
-22% -$453K
TSLA icon
122
Tesla
TSLA
$1.29T
$1.53M 0.15%
21,240
-885
-4% -$47.9K
QQQ icon
123
Invesco QQQ Trust
QQQ
$481B
$1.51M 0.15%
6,091
-35
-0.6% -$7.84K
CAT icon
124
Caterpillar
CAT
$393B
$1.48M 0.15%
11,679
-2,872
-20% -$340K
SYF icon
125
Synchrony
SYF
$25.8B
$1.46M 0.14%
66,068
+2,283
+4% +$44.5K
3 4
5
6 7

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TCAM
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SFI
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HCM
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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.