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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
(-5.2%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
917
New
32
Increased
82
Reduced
385
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$1.73M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.36M |
| 3 |
Carrier Global
CARR
|
+$932K |
| 4 |
Vanguard Total Bond Market
BND
|
+$795K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.6M |
| 2 |
RTX Corp
RTX
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$10.7M |
| 4 |
Microsoft
MSFT
|
+$9.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
StoneX
SNEX
$8.37B
| $620K | 0.06% |
57,004
-1,265
| -2% | -$11K |
|
177
Markel Group
MKL
$22.8B
| $612K | 0.06% |
663
-2
| -0.3% | -$1.82K |
|
178
AutoZone
AZO
$49.7B
| $595K | 0.06% |
527
-15
| -3% | -$15.8K |
|
|
NVO
179
Novo Nordisk
NVO
$203B
| $585K | 0.06% |
17,856
-1,500
| -8% | -$47.9K |
|
|
GLIBA
180
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $582K | 0.06% |
8,190
| – | – |
|
181
Northrop Grumman
NOC
$82B
| $581K | 0.06% |
1,892
-256
| -12% | -$83.9K |
|
182
Waters Corp
WAT
$40.9B
| $578K | 0.06% |
3,206
-30
| -0.9% | -$5.67K |
|
183
Dover
DOV
$28B
| $571K | 0.06% |
5,911
-7,659
| -56% | -$707K |
|
184
ConocoPhillips
COP
$153B
| $566K | 0.06% |
13,467
-16,932
| -56% | -$685K |
|
185
Weyerhaeuser
WY
$17.8B
| $554K | 0.05% |
24,666
-45,366
| -65% | -$918K |
|
186
Liberty Global Class C
LBTYK
$3.46B
| $542K | 0.05% |
25,220
+1,321
| +6% | +$26.4K |
|
187
Telephone and Data Systems
TDS
$3.82B
| $536K | 0.05% |
26,947
| – | – |
|
188
Qualcomm
QCOM
$171B
| $522K | 0.05% |
5,728
-33,410
| -85% | -$2.68M |
|
|
BNY
189
Bank of New York Mellon
BNY
$111B
| $519K | 0.05% |
13,434
-1,182
| -8% | -$43.3K |
|
190
Union Bankshares
UNB
$120M
| $513K | 0.05% |
27,415
-2,826
| -9% | -$59.1K |
|
191
SPDR Gold Trust
GLD
$144B
| $512K | 0.05% |
3,060
-162
| -5% | -$26.1K |
|
192
Cheniere Energy
LNG
$55.4B
| $511K | 0.05% |
+10,567
| New | +$462K |
|
193
Provident Financial Services
PFS
$3.24B
| $511K | 0.05% |
35,336
| – | – |
|
194
GE Aerospace
GE
$379B
| $500K | 0.05% |
14,692
-6,577
| -31% | -$222K |
|
195
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $481K | 0.05% |
3,075
+29
| +1% | +$4.28K |
|
196
Portland General Electric
POR
$5.74B
| $473K | 0.05% |
11,323
-533
| -4% | -$24.4K |
|
197
Morgan Stanley
MS
$342B
| $471K | 0.05% |
9,753
+54
| +0.6% | +$2.27K |
|
198
Netflix
NFLX
$309B
| $448K | 0.04% |
9,840
-130
| -1% | -$5.53K |
|
199
American Water Works
AWK
$26.8B
| $446K | 0.04% |
3,463
+200
| +6% | +$24.9K |
|
200
Zimmer Biomet
ZBH
$18.7B
| $446K | 0.04% |
3,846
-84
| -2% | -$9.68K |
|
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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.