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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
FSLR icon
201
First Solar
FSLR
$24.4B
$471K 0.04%
13,061
-1,483
-10% -$70.5K
GLIBA
202
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$467K 0.04%
8,190
– –
AZO icon
203
AutoZone
AZO
$49.7B
$459K 0.04%
542
+42
+8% +$43.6K
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$138B
$455K 0.04%
3,941
-855
-18% -$97.4K
PFS icon
205
Provident Financial Services
PFS
$3.24B
$454K 0.04%
35,336
– –
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$454K 0.04%
12,994
-2,210
-15% -$103K
TDS icon
207
Telephone and Data Systems
TDS
$3.82B
$452K 0.04%
26,947
-235
-0.9% -$5.1K
USMV icon
208
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$450K 0.04%
8,321
+244
+3% +$15.5K
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$446K 0.04%
1,697
-42
-2% -$14.2K
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$444K 0.04%
13,580
-1,481
-10% -$69.4K
SNEX icon
211
StoneX
SNEX
$8.37B
$418K 0.04%
58,269
– –
CTSH icon
212
Cognizant
CTSH
$26.2B
$410K 0.04%
8,807
-5,804
-40% -$346K
IWM icon
213
iShares Russell 2000 ETF
IWM
$82.2B
$403K 0.04%
3,524
+1,571
+80% +$234K
SNY icon
214
Sanofi
SNY
$105B
$403K 0.04%
9,215
-664
-7% -$31.8K
CBU icon
215
Community Bank
CBU
$3.43B
$397K 0.04%
6,756
– –
VTI icon
216
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$393K 0.04%
3,046
-209
-6% -$32.3K
Y
217
DELISTED
Alleghany Corp
Y
$393K 0.04%
712
+57
+9% +$41K
AWK icon
218
American Water Works
AWK
$26.8B
$390K 0.04%
3,263
+597
+22% +$77K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$38.6B
$388K 0.04%
5,554
+331
+6% +$29.1K
ZBH icon
220
Zimmer Biomet
ZBH
$18.7B
$385K 0.04%
3,930
-274
-7% -$35.9K
HSY icon
221
Hershey
HSY
$37B
$378K 0.04%
2,856
+158
+6% +$23.3K
LBTYK icon
222
Liberty Global Class C
LBTYK
$3.46B
$376K 0.04%
23,899
– –
NFLX icon
223
Netflix
NFLX
$309B
$375K 0.04%
9,970
– –
XYL icon
224
Xylem
XYL
$28.5B
$368K 0.03%
5,653
+410
+8% +$32.3K
GBDC icon
225
Golub Capital BDC
GBDC
$3.4B
$366K 0.03%
29,716
– –
7 8
9
10 11

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
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.