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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
DLR icon
126
Digital Realty Trust
DLR
$72.9B
$1.45M 0.14%
10,228
+164
+2% +$23.2K
LLY icon
127
Eli Lilly
LLY
$1.09T
$1.42M 0.14%
8,626
-521
-6% -$80K
KMB icon
128
Kimberly-Clark
KMB
$36.2B
$1.38M 0.14%
9,766
-4,305
-31% -$594K
VRSN icon
129
VeriSign
VRSN
$25.6B
$1.37M 0.14%
6,642
-75
-1% -$15.6K
TXN icon
130
Texas Instruments
TXN
$253B
$1.36M 0.13%
10,711
-999
-9% -$116K
SYY icon
131
Sysco
SYY
$40.5B
$1.32M 0.13%
24,171
-8,728
-27% -$459K
MTCH icon
132
Match Group
MTCH
$8.4B
$1.31M 0.13%
12,240
– –
ADSK icon
133
Autodesk
ADSK
$52.7B
$1.31M 0.13%
5,469
-30
-0.5% -$5.9K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.29M 0.13%
14,114
-8,607
-38% -$757K
UPS icon
135
United Parcel Service
UPS
$88.4B
$1.28M 0.13%
11,545
-5,303
-31% -$529K
QDF icon
136
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.23M 0.12%
29,150
-500
-2% -$20.2K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$80.2B
$1.22M 0.12%
20,052
-20,612
-51% -$1.19M
MTB icon
138
M&T Bank
MTB
$36.6B
$1.22M 0.12%
11,701
-661
-5% -$69.8K
DUK icon
139
Duke Energy
DUK
$96.3B
$1.22M 0.12%
15,216
-913
-6% -$77.1K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.03T
$1.22M 0.12%
4,289
+180
+4% +$48.4K
GIS icon
141
General Mills
GIS
$20.4B
$1.16M 0.11%
18,792
-12,523
-40% -$755K
DOC icon
142
Healthpeak Properties
DOC
$14.2B
$1.14M 0.11%
41,506
-6,920
-14% -$177K
PBCT
143
DELISTED
People's United Financial Inc
PBCT
$1.14M 0.11%
98,488
-102,700
-51% -$1.19M
CARR icon
144
Carrier Global
CARR
$52B
$1.11M 0.11%
+50,170
New +$932K
EBAY icon
145
eBay
EBAY
$45.5B
$1.1M 0.11%
21,032
-2,433
-10% -$103K
CI icon
146
Cigna
CI
$73.3B
$1.1M 0.11%
5,870
-436
-7% -$82.7K
SPGI icon
147
S&P Global
SPGI
$121B
$1.09M 0.11%
3,300
-1,055
-24% -$317K
AROW icon
148
Arrow Financial
AROW
$725M
$1.07M 0.11%
40,564
-2,329
-5% -$57K
SJM icon
149
J.M. Smucker
SJM
$12.7B
$1.07M 0.11%
10,076
-3,130
-24% -$352K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.7B
$1.06M 0.1%
8,618
+1,110
+15% +$135K
4 5
6
7 8

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VA
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TCAM
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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 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.