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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
TGT icon
126
Target
TGT
$69.9B
$1.55M 0.15%
16,717
+1,368
+9% +$152K
PARA
127
DELISTED
Paramount Global Class B
PARA
$1.55M 0.15%
110,624
+61,599
+126% +$1.77M
SYY icon
128
Sysco
SYY
$40.5B
$1.5M 0.14%
32,899
+320
+1% +$22.1K
SJM icon
129
J.M. Smucker
SJM
$12.7B
$1.47M 0.14%
13,206
-1,380
-9% -$148K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.46M 0.14%
17,796
+8,633
+94% +$701K
DLR icon
131
Digital Realty Trust
DLR
$72.9B
$1.4M 0.13%
10,064
+535
+6% +$68K
TROW icon
132
T. Rowe Price
TROW
$23.8B
$1.4M 0.13%
14,299
-2,243
-14% -$275K
SHW icon
133
Sherwin-Williams
SHW
$87.4B
$1.37M 0.13%
8,952
– –
DUK icon
134
Duke Energy
DUK
$96.3B
$1.3M 0.12%
16,129
-1,341
-8% -$123K
CSX icon
135
CSX Corp
CSX
$92.8B
$1.3M 0.12%
67,890
-4,791
-7% -$112K
FDX icon
136
FedEx
FDX
$77.3B
$1.29M 0.12%
10,678
-2,492
-19% -$351K
MTB icon
137
M&T Bank
MTB
$36.6B
$1.28M 0.12%
12,362
+701
+6% +$103K
PM icon
138
Philip Morris
PM
$290B
$1.27M 0.12%
17,405
+1,091
+7% +$89.8K
LLY icon
139
Eli Lilly
LLY
$1.09T
$1.27M 0.12%
9,147
-29
-0.3% -$3.98K
BAC icon
140
Bank of America
BAC
$453B
$1.26M 0.12%
59,339
+1,339
+2% +$40.1K
GILD icon
141
Gilead Sciences
GILD
$168B
$1.23M 0.12%
16,491
-6,060
-27% -$419K
VRSN icon
142
VeriSign
VRSN
$25.6B
$1.21M 0.11%
6,717
-77
-1% -$15.1K
WY icon
143
Weyerhaeuser
WY
$17.8B
$1.19M 0.11%
70,032
-134
-0.2% -$3.52K
TXN icon
144
Texas Instruments
TXN
$253B
$1.17M 0.11%
11,710
+210
+2% +$25.2K
QQQ icon
145
Invesco QQQ Trust
QQQ
$481B
$1.17M 0.11%
6,126
+230
+4% +$48.7K
AFL icon
146
Aflac
AFL
$60.5B
$1.16M 0.11%
33,930
-3,257
-9% -$149K
DOC icon
147
Healthpeak Properties
DOC
$14.2B
$1.16M 0.11%
48,426
+90
+0.2% +$2.93K
DOV icon
148
Dover
DOV
$28B
$1.14M 0.11%
13,570
+292
+2% +$31K
CI icon
149
Cigna
CI
$73.3B
$1.12M 0.1%
6,306
+2,119
+51% +$411K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.07M 0.1%
31,500
-323
-1% -$13.3K
4 5
6
7 8

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MMEA
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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
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.