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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
AAPL icon
1
Apple
AAPL
$4.5T
$43M 4.02%
676,408
-3,008
-0.4% -$221K
MSFT icon
2
Microsoft
MSFT
$3.76T
$35.4M 3.31%
224,200
+277
+0.1% +$45.6K
AMZN icon
3
Amazon
AMZN
$3T
$29.4M 2.75%
301,540
+7,160
+2% +$693K
JNJ icon
4
Johnson & Johnson
JNJ
$631B
$23.1M 2.16%
175,994
-2,346
-1% -$333K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$22.8M 2.13%
391,700
+9,920
+3% +$673K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.14T
$20.5M 1.92%
112,352
+5,737
+5% +$1.22M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.9M 1.68%
623,120
-2,530
-0.4% -$94.1K
MA icon
8
Mastercard
MA
$493B
$16.7M 1.57%
69,244
+343
+0.5% +$102K
PG icon
9
Procter & Gamble
PG
$340B
$16.2M 1.51%
146,946
+2,167
+1% +$260K
PEP icon
10
PepsiCo
PEP
$188B
$16.1M 1.51%
134,418
+2,708
+2% +$366K
DIS icon
11
Walt Disney
DIS
$178B
$15.7M 1.47%
162,946
+7,138
+5% +$902K
MMM icon
12
3M
MMM
$93.9B
$15.5M 1.45%
135,888
+345
+0.3% +$45.4K
ABBV icon
13
AbbVie
ABBV
$438B
$15.1M 1.42%
198,777
+2,513
+1% +$214K
ABT icon
14
Abbott
ABT
$188B
$14.9M 1.4%
188,993
+4,066
+2% +$339K
BDX icon
15
Becton Dickinson
BDX
$48.9B
$14.9M 1.39%
66,486
+2,115
+3% +$522K
NEE icon
16
NextEra Energy
NEE
$177B
$14.9M 1.39%
247,160
-428
-0.2% -$26.9K
BLK icon
17
Blackrock
BLK
$175B
$13.4M 1.25%
30,390
+827
+3% +$407K
ACN icon
18
Accenture
ACN
$109B
$13.3M 1.25%
81,687
+722
+0.9% +$139K
COST icon
19
Costco
COST
$423B
$13M 1.22%
45,701
+544
+1% +$165K
JPM icon
20
JPMorgan Chase
JPM
$956B
$13M 1.22%
144,574
+2,346
+2% +$285K
VZ icon
21
Verizon
VZ
$195B
$12.7M 1.19%
237,041
+7,303
+3% +$418K
ENB icon
22
Enbridge
ENB
$112B
$12.7M 1.19%
435,891
+6,163
+1% +$228K
INTC icon
23
Intel
INTC
$492B
$12.6M 1.18%
232,537
-2,211
-0.9% -$131K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.5M 1.17%
223,221
-18,516
-8% -$1.38M
T icon
25
AT&T
T
$165B
$12M 1.13%
546,513
+15,498
+3% +$423K
1
2 3 4 5

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TCAM
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SFI
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HC
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CI
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HCM
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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.