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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
PM icon
151
Philip Morris
PM
$290B
$1.03M 0.1%
14,641
-2,764
-16% -$202K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.01M 0.1%
18,120
+2,272
+14% +$118K
VV icon
153
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$994K 0.1%
6,947
+250
+4% +$33.8K
ABB
154
DELISTED
ABB Ltd
ABB
$970K 0.1%
43,007
-10,432
-20% -$201K
AFL icon
155
Aflac
AFL
$60.5B
$938K 0.09%
26,022
-7,908
-23% -$286K
GILD icon
156
Gilead Sciences
GILD
$168B
$934K 0.09%
12,148
-4,343
-26% -$333K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$930K 0.09%
23,253
-8,247
-26% -$309K
DE icon
158
Deere & Co
DE
$167B
$909K 0.09%
5,787
-6,090
-51% -$882K
TRV icon
159
Travelers Companies
TRV
$77.2B
$898K 0.09%
7,868
-1,788
-19% -$188K
ISRG icon
160
Intuitive Surgical
ISRG
$142B
$893K 0.09%
4,701
– –
SAM icon
161
Boston Beer
SAM
$1.89B
$859K 0.08%
1,600
-200
-11% -$96.9K
GPC icon
162
Genuine Parts
GPC
$18.5B
$852K 0.08%
9,795
+1,273
+15% +$101K
WRB icon
163
W.R. Berkley
WRB
$25.9B
$847K 0.08%
33,255
-1,530
-4% -$37.5K
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
$841K 0.08%
15,798
+972
+7% +$49.4K
PBH icon
165
Prestige Consumer Healthcare
PBH
$2.48B
$805K 0.08%
21,437
-3,017
-12% -$121K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.09T
$802K 0.08%
3
– –
SO icon
167
Southern Company
SO
$106B
$768K 0.08%
14,823
-983
-6% -$54.6K
TAN icon
168
Invesco Solar ETF
TAN
$1.37B
$734K 0.07%
20,316
+9,972
+96% +$316K
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$713K 0.07%
7,656
-786
-9% -$71.9K
ED icon
170
Consolidated Edison
ED
$39.9B
$693K 0.07%
9,636
-834
-8% -$64.1K
KW
171
DELISTED
Kennedy-Wilson Holdings
KW
$691K 0.07%
45,451
-4,454
-9% -$64.1K
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$687K 0.07%
6,141
-4,895
-44% -$482K
SPYX icon
173
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$673K 0.07%
26,475
-3,525
-12% -$85K
PBD icon
174
Invesco Global Clean Energy ETF
PBD
$195M
$672K 0.07%
42,353
-3,053
-7% -$42.3K
BIIB icon
175
Biogen
BIIB
$30.9B
$666K 0.07%
2,491
-250
-9% -$75.1K
5 6
7
8 9

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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.