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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $49.1M | 4.85% |
538,248
-138,160
| -20% | -$10.7M |
|
2
Amazon
AMZN
$2.96T
| $36.3M | 3.58% |
263,000
-38,540
| -13% | -$4.65M |
|
|
3
Microsoft
MSFT
$3.71T
| $35.4M | 3.49% |
173,785
-50,415
| -22% | -$9.15M |
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $22.7M | 2.24% |
320,900
-70,800
| -18% | -$4.78M |
|
5
Johnson & Johnson
JNJ
$625B
| $20M | 1.97% |
141,980
-34,014
| -19% | -$4.96M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.13T
| $19.1M | 1.88% |
106,932
-5,420
| -5% | -$990K |
|
7
Mastercard
MA
$493B
| $16.7M | 1.64% |
56,308
-12,936
| -19% | -$3.65M |
|
8
3M
MMM
$94.3B
| $16.3M | 1.61% |
125,122
-10,766
| -8% | -$1.36M |
|
9
AbbVie
ABBV
$435B
| $16M | 1.58% |
163,028
-35,749
| -18% | -$3.15M |
|
10
Accenture
ACN
$108B
| $14.8M | 1.46% |
68,855
-12,832
| -16% | -$2.43M |
|
11
Blackrock
BLK
$176B
| $14.6M | 1.44% |
26,889
-3,501
| -12% | -$1.77M |
|
12
Becton Dickinson
BDX
$48.2B
| $14.4M | 1.42% |
61,645
-4,841
| -7% | -$1.17M |
|
13
Abbott
ABT
$187B
| $14.3M | 1.42% |
156,865
-32,128
| -17% | -$2.9M |
|
14
Walt Disney
DIS
$181B
| $14.3M | 1.41% |
127,793
-35,153
| -22% | -$3.88M |
|
15
PepsiCo
PEP
$190B
| $13.4M | 1.32% |
101,475
-32,943
| -25% | -$4.34M |
|
16
Procter & Gamble
PG
$339B
| $13M | 1.28% |
108,709
-38,237
| -26% | -$4.46M |
|
17
Thermo Fisher Scientific
TMO
$220B
| $12.5M | 1.24% |
34,580
-5,743
| -14% | -$1.92M |
|
18
Costco
COST
$420B
| $12.5M | 1.23% |
41,134
-4,567
| -10% | -$1.39M |
|
19
JPMorgan Chase
JPM
$950B
| $12.2M | 1.21% |
130,052
-14,522
| -10% | -$1.38M |
|
20
American Tower
AMT
$80.4B
| $11.8M | 1.16% |
45,548
-7,430
| -14% | -$1.84M |
|
21
Home Depot
HD
$355B
| $11.8M | 1.16% |
46,960
-16,047
| -25% | -$3.67M |
|
22
Lowe's Companies
LOW
$125B
| $11.8M | 1.16% |
86,965
-6,346
| -7% | -$725K |
|
23
Union Pacific
UNP
$174B
| $11.7M | 1.15% |
69,040
-10,676
| -13% | -$1.71M |
|
24
Honeywell
HON
$78B
| $11.6M | 1.14% |
85,033
-580
| -0.7% | -$76.8K |
|
25
NextEra Energy
NEE
$177B
| $11.4M | 1.12% |
189,080
-58,080
| -23% | -$3.48M |
|
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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.