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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$79M
Cap. Flow
-$6.09M
Cap. Flow %
-0.56%
Top 10 Hldgs %
24.94%
Holding
812
New
31
Increased
145
Reduced
228
Closed
46

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$871K
3
CVS icon
CVS Health
CVS
+$616K
4
MA icon
Mastercard
MA
+$573K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$558K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.87M
2
AAPL icon
Apple
AAPL
+$1.81M
3
MTCH icon
Match Group
MTCH
+$1.31M
4
WFC icon
Wells Fargo
WFC
+$831K
5
AMZN icon
Amazon
AMZN
+$609K

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Healthcare 13.79%
3 Financials 12.71%
4 Consumer Discretionary 11.22%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$138B
$346K 0.03%
2,928
-217
-7% -$25.7K
MUB icon
227
iShares National Muni Bond ETF
MUB
$46B
$342K 0.03%
2,953
-386
-12% -$44.9K
Y
228
DELISTED
Alleghany Corp
Y
$342K 0.03%
657
-5
-0.8% -$2.63K
MCO icon
229
Moody's
MCO
$82.7B
$340K 0.03%
1,174
– –
SUSA icon
230
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
$331K 0.03%
4,506
-44
-1% -$3.18K
CERN
231
DELISTED
Cerner Corp
CERN
$319K 0.03%
4,410
– –
VFC icon
232
VF Corp
VFC
$5.76B
$311K 0.03%
4,431
+28
+0.6% +$1.81K
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$304K 0.03%
12,085
-423
-3% -$12.8K
NGG icon
234
National Grid
NGG
$81.4B
$302K 0.03%
5,920
– –
TU icon
235
Telus
TU
$15B
$298K 0.03%
16,924
+3,073
+22% +$54.6K
FTV icon
236
Fortive
FTV
$18.5B
$296K 0.03%
6,154
-213
-3% -$9.71K
GLW icon
237
Corning
GLW
$143B
$291K 0.03%
8,993
-900
-9% -$27.8K
DD icon
238
DuPont de Nemours
DD
$19.4B
$290K 0.03%
4,171
+680
+19% +$47.7K
C icon
239
Citigroup
C
$232B
$281K 0.03%
6,515
+228
+4% +$11.4K
LSXMK
240
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$275K 0.03%
10,711
-1,001
-9% -$27.1K
A icon
241
Agilent Technologies
A
$41.9B
$270K 0.02%
2,673
– –
PNC icon
242
PNC Financial Services
PNC
$102B
$268K 0.02%
2,445
-334
-12% -$35.9K
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$264K 0.02%
780
-23
-3% -$7.85K
MTD icon
244
Mettler-Toledo International
MTD
$28.5B
$261K 0.02%
270
– –
PGR icon
245
Progressive
PGR
$121B
$260K 0.02%
2,743
+262
+11% +$23.5K
EQIX icon
246
Equinix
EQIX
$106B
$254K 0.02%
334
– –
SPG icon
247
Simon Property Group
SPG
$71.9B
$254K 0.02%
3,927
+160
+4% +$10.5K
AZN icon
248
AstraZeneca
AZN
$245B
$252K 0.02%
2,297
+288
+14% +$32K
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$39.1B
$252K 0.02%
3,186
+135
+4% +$10.8K
ESS icon
250
Essex Property Trust
ESS
$18.4B
$250K 0.02%
1,247
-25
-2% -$5.45K
8 9
10
11 12

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Trust Company of Vermont's Q3 2020 Portfolio in Review

As of Q3 2020, Trust Company of Vermont held 812 positions worth $1.09B, up 7.8% from $1.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Company of Vermont's Q3 2020 filing shows 31 new, 145 increased, 228 reduced and 46 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 642 shares worth $95K. The largest sale was 3M, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Vermont's largest Q3 2020 buy was iShares MSCI USA Momentum Factor ETF: 642 shares worth $95K.
  • Trust Company of Vermont added most to Vanguard Total Bond Market in Q3 2020, an estimated $1.02M increase.
  • Trust Company of Vermont's biggest Q3 2020 reduction was 3M, cutting an estimated $2.87M.
  • Trust Company of Vermont fully exited Match Group in Q3 2020, selling an estimated $1.31M.
  • Trust Company of Vermont's ten largest holdings make up 25% of its $1.09B portfolio in Q3 2020.
  • Trust Company of Vermont opened 31 new positions and closed 46 in Q3 2020.
  • Trust Company of Vermont's portfolio value rose 7.8% quarter-over-quarter to $1.09B.

Based on Trust Company of Vermont's 13F filing for Q3 2020, filed 6 Nov 2020.