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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
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$754K 0.07%
8,442
+471
+6% +$41.8K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$57.9B
$744K 0.07%
17,232
+7,991
+86% +$440K
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
$724K 0.07%
14,826
-1,536
-9% -$84K
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$707K 0.07%
15,848
+1,096
+7% +$60.3K
EBAY icon
180
eBay
EBAY
$45.5B
$705K 0.07%
23,465
+4,318
+23% +$150K
UNB icon
181
Union Bankshares
UNB
$120M
$681K 0.06%
30,241
+1,439
+5% +$43.9K
KW
182
DELISTED
Kennedy-Wilson Holdings
KW
$669K 0.06%
49,905
+1,320
+3% +$26.3K
JCI icon
183
Johnson Controls International
JCI
$92.6B
$663K 0.06%
24,594
-3,612
-13% -$135K
SAM icon
184
Boston Beer
SAM
$1.89B
$662K 0.06%
1,800
– –
NOC icon
185
Northrop Grumman
NOC
$82B
$650K 0.06%
2,148
-11
-0.5% -$3.83K
SPYX icon
186
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$639K 0.06%
30,000
-1,425
-5% -$35.7K
AVGO icon
187
Broadcom
AVGO
$1.98T
$630K 0.06%
26,560
+20,830
+364% +$587K
MKL icon
188
Markel Group
MKL
$22.8B
$617K 0.06%
665
+142
+27% +$162K
WAT icon
189
Waters Corp
WAT
$40.9B
$589K 0.06%
3,236
+219
+7% +$46.2K
C icon
190
Citigroup
C
$231B
$587K 0.05%
13,920
-1,956
-12% -$131K
NVO
191
Novo Nordisk
NVO
$203B
$583K 0.05%
19,356
-110
-0.6% -$3.27K
GPC icon
192
Genuine Parts
GPC
$18.5B
$574K 0.05%
8,522
-173
-2% -$15.4K
POR icon
193
Portland General Electric
POR
$5.74B
$568K 0.05%
11,856
-192
-2% -$10.8K
PNC icon
194
PNC Financial Services
PNC
$102B
$567K 0.05%
5,927
+325
+6% +$43.7K
PBD icon
195
Invesco Global Clean Energy ETF
PBD
$195M
$525K 0.05%
45,406
+12,525
+38% +$180K
VFC icon
196
VF Corp
VFC
$5.73B
$521K 0.05%
9,621
-2,266
-19% -$177K
BNS icon
197
Scotiabank
BNS
$110B
$501K 0.05%
12,324
-306
-2% -$15.5K
BNY
198
Bank of New York Mellon
BNY
$111B
$492K 0.05%
14,616
-11,723
-45% -$492K
AVA icon
199
Avista
AVA
$3.23B
$485K 0.05%
11,405
-300
-3% -$14.4K
GLD icon
200
SPDR Gold Trust
GLD
$144B
$477K 0.04%
3,222
+15
+0.5% +$2.23K
6 7
8
9 10

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MMEA
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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 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.