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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
SPGI icon
151
S&P Global
SPGI
$121B
$1.07M 0.1%
4,355
+43
+1% +$11.8K
QDF icon
152
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.07M 0.1%
29,650
-8,970
-23% -$398K
AROW icon
153
Arrow Financial
AROW
$725M
$1.06M 0.1%
42,893
+2,329
+6% +$68.3K
SYF icon
154
Synchrony
SYF
$25.8B
$1.03M 0.1%
63,785
+12,353
+24% +$360K
RTN
155
DELISTED
Raytheon Company
RTN
$990K 0.09%
7,551
-1,902
-20% -$377K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$1.03T
$973K 0.09%
4,109
+322
+9% +$90.2K
TRV icon
157
Travelers Companies
TRV
$77.2B
$960K 0.09%
9,656
+68
+0.7% +$8.46K
COP icon
158
ConocoPhillips
COP
$153B
$936K 0.09%
30,399
+611
+2% +$31.1K
ABB
159
DELISTED
ABB Ltd
ABB
$922K 0.09%
53,439
+5,011
+10% +$109K
PBH icon
160
Prestige Consumer Healthcare
PBH
$2.48B
$897K 0.08%
24,454
+3,356
+16% +$130K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.7B
$886K 0.08%
7,508
+2,505
+50% +$295K
BIIB icon
162
Biogen
BIIB
$30.9B
$867K 0.08%
2,741
+72
+3% +$21.9K
ADSK icon
163
Autodesk
ADSK
$52.7B
$858K 0.08%
5,499
+182
+3% +$33.4K
SO icon
164
Southern Company
SO
$106B
$856K 0.08%
15,806
+80
+0.5% +$5.07K
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$855K 0.08%
11,036
-137
-1% -$12.1K
GE icon
166
GE Aerospace
GE
$379B
$842K 0.08%
21,269
-620
-3% -$33.1K
ED icon
167
Consolidated Edison
ED
$39.9B
$817K 0.08%
10,470
– –
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.09T
$816K 0.08%
3
+1
+50% +$319K
MTCH icon
169
Match Group
MTCH
$8.4B
$808K 0.08%
12,240
-40
-0.3% -$2.94K
WRB icon
170
W.R. Berkley
WRB
$25.9B
$807K 0.08%
34,785
-270
-0.8% -$8.04K
VV icon
171
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$793K 0.07%
6,697
– –
ISRG icon
172
Intuitive Surgical
ISRG
$142B
$776K 0.07%
4,701
+273
+6% +$50K
TSLA icon
173
Tesla
TSLA
$1.29T
$773K 0.07%
22,125
+90
+0.4% +$3.73K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$761K 0.07%
9,059
-77
-0.8% -$8.18K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.9B
$759K 0.07%
6,714
+1,961
+41% +$224K
5 6
7
8 9

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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.