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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
YUM icon
251
Yum! Brands
YUM
$41.8B
$249K 0.02%
2,728
-7
-0.3% -$645
IJJ icon
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$248K 0.02%
3,674
-676
-16% -$46.7K
VBR icon
253
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$248K 0.02%
2,240
+40
+2% +$4.48K
PEG icon
254
Public Service Enterprise Group
PEG
$37.8B
$246K 0.02%
4,486
-332
-7% -$17.6K
FAN icon
255
First Trust Global Wind Energy ETF
FAN
$285M
$243K 0.02%
13,839
+3,561
+35% +$59.7K
CBU icon
256
Community Bank
CBU
$3.44B
$241K 0.02%
4,431
– –
DSI icon
257
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$240K 0.02%
3,758
-74
-2% -$4.67K
RUN icon
258
Sunrun
RUN
$2.34B
$240K 0.02%
3,111
– –
DOW icon
259
Dow Inc
DOW
$22.1B
$239K 0.02%
5,081
– –
ESGD icon
260
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$239K 0.02%
3,758
-75
-2% -$4.79K
MAR icon
261
Marriott International
MAR
$92.7B
$234K 0.02%
2,528
-60
-2% -$5.66K
PSA icon
262
Public Storage
PSA
$61.2B
$234K 0.02%
1,051
– –
TPL icon
263
Texas Pacific Land
TPL
$23.8B
$226K 0.02%
4,500
– –
SEDG icon
264
SolarEdge
SEDG
$1.94B
$225K 0.02%
941
– –
CNI icon
265
Canadian National Railway
CNI
$77.2B
$219K 0.02%
2,060
-120
-6% -$12.1K
BN icon
266
Brookfield
BN
$108B
$214K 0.02%
12,104
+4,245
+54% +$75.9K
K
267
DELISTED
Kellanova
K
$213K 0.02%
3,521
– –
HPQ icon
268
HP
HPQ
$27.7B
$210K 0.02%
11,038
-200
-2% -$3.65K
SHW icon
269
Sherwin-Williams
SHW
$87.1B
$210K 0.02%
903
-219
-20% -$47.8K
APH icon
270
Amphenol
APH
$208B
$208K 0.02%
7,696
+96
+1% +$2.53K
ORLY icon
271
O'Reilly Automotive
ORLY
$74.6B
$207K 0.02%
6,750
– –
LRCX icon
272
Lam Research
LRCX
$423B
$205K 0.02%
6,180
+1,330
+27% +$45.8K
BABA icon
273
Alibaba
BABA
$293B
$203K 0.02%
689
+5
+0.7% +$1.32K
ROK icon
274
Rockwell Automation
ROK
$49.5B
$201K 0.02%
912
– –
KHC icon
275
Kraft Heinz
KHC
$29.7B
$200K 0.02%
6,682
+756
+13% +$25.2K
9 10
11
12 13

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TCAM
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SFI
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PCIG
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MG
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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.