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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 | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$26.2B
| $445K | 0.04% |
7,829
-978
| -11% | -$52.5K |
|
202
ARK Innovation ETF
ARKK
$6.44B
| $436K | 0.04% |
6,120
+5,753
| +1,568% | +$337K |
|
203
W.W. Grainger
GWW
$61.5B
| $429K | 0.04% |
1,365
+136
| +11% | +$39.3K |
|
204
Fortune Brands Innovations
FBIN
$5.83B
| $425K | 0.04% |
7,781
-585
| -7% | -$27.2K |
|
205
Sanofi
SNY
$105B
| $425K | 0.04% |
8,323
-892
| -10% | -$43.4K |
|
206
Cummins
CMI
$87.8B
| $421K | 0.04% |
2,434
-74
| -3% | -$11.8K |
|
207
Ameriprise Financial
AMP
$49.9B
| $414K | 0.04% |
2,757
-280
| -9% | -$35.9K |
|
|
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $409K | 0.04% |
12,508
-486
| -4% | -$16.7K |
|
209
KLA
KLAC
$272B
| $405K | 0.04% |
20,810
+710
| +4% | +$12.1K |
|
210
Eversource Energy
ES
$26.9B
| $403K | 0.04% |
4,834
+897
| +23% | +$74.3K |
|
211
Hershey
HSY
$37B
| $393K | 0.04% |
3,025
+169
| +6% | +$22.7K |
|
212
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $393K | 0.04% |
7,341
-9,891
| -57% | -$496K |
|
213
PPG Industries
PPG
$25.5B
| $389K | 0.04% |
3,667
-310
| -8% | -$29.9K |
|
214
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $388K | 0.04% |
9,480
+324
| +4% | +$12.4K |
|
215
iShares National Muni Bond ETF
MUB
$45.9B
| $385K | 0.04% |
3,339
-3,375
| -50% | -$383K |
|
216
Advance Auto Parts
AAP
$3.23B
| $380K | 0.04% |
2,665
+105
| +4% | +$13.3K |
|
217
Avista
AVA
$3.23B
| $379K | 0.04% |
10,405
-1,000
| -9% | -$39.6K |
|
218
Trex
TREX
$5.05B
| $378K | 0.04% |
5,812
| – | – |
|
219
iShares Core US Aggregate Bond ETF
AGG
$138B
| $372K | 0.04% |
3,145
-796
| -20% | -$93.2K |
|
220
Xylem
XYL
$28.5B
| $366K | 0.04% |
5,647
-6
| -0.1% | -$396 |
|
221
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $347K | 0.03% |
10,821
-234
| -2% | -$7.03K |
|
222
Labcorp
LH
$26.2B
| $347K | 0.03% |
2,430
| – | – |
|
223
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $342K | 0.03% |
2,348
| – | – |
|
224
Golub Capital BDC
GBDC
$3.4B
| $339K | 0.03% |
29,105
-611
| -2% | -$6.88K |
|
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $338K | 0.03% |
6,809
| – | – |
|
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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.