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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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$64.4B
$199K 0.02%
1,882
– –
GSK icon
277
GSK
GSK
$101B
$199K 0.02%
4,235
+20
+0.5% +$1K
RPM icon
278
RPM International
RPM
$14.4B
$199K 0.02%
2,400
– –
ARCC icon
279
Ares Capital
ARCC
$14.4B
$198K 0.02%
14,201
+5,000
+54% +$71.1K
TEL icon
280
TE Connectivity
TEL
$62.5B
$197K 0.02%
2,016
-30
-1% -$2.76K
GOOD
281
Gladstone Commercial Corp
GOOD
$637M
$195K 0.02%
11,585
-500
-4% -$9.12K
GS icon
282
Goldman Sachs
GS
$306B
$195K 0.02%
970
– –
XEL icon
283
Xcel Energy
XEL
$49.4B
$194K 0.02%
2,815
– –
BAX icon
284
Baxter International
BAX
$13.9B
$189K 0.02%
2,353
-451
-16% -$37.9K
XEC
285
DELISTED
CIMAREX ENERGY CO
XEC
$183K 0.02%
7,539
+11
+0.1% +$290
SCCO icon
286
Southern Copper
SCCO
$160B
$181K 0.02%
4,367
– –
AVGO icon
287
Broadcom
AVGO
$2T
$176K 0.02%
4,830
-1,180
-20% -$39.5K
DEM icon
288
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$175K 0.02%
4,956
-253
-5% -$9.47K
SRE icon
289
Sempra
SRE
$56.5B
$174K 0.02%
2,932
– –
FNV icon
290
Franco-Nevada
FNV
$44.6B
$171K 0.02%
1,220
– –
CTVA icon
291
Corteva
CTVA
$50.3B
$170K 0.02%
5,897
-228
-4% -$6.42K
DMLP icon
292
Dorchester Minerals
DMLP
$1.36B
$170K 0.02%
16,416
-2,500
-13% -$27.9K
KEY icon
293
KeyCorp
KEY
$24.7B
$169K 0.02%
14,125
-700
-5% -$8.53K
SCZ icon
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$166K 0.02%
2,810
– –
NUE icon
295
Nucor
NUE
$62.1B
$165K 0.02%
3,678
-197
-5% -$8.73K
ROP icon
296
Roper Technologies
ROP
$38.6B
$161K 0.01%
407
-32
-7% -$13.3K
RSP icon
297
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$159K 0.01%
1,469
-98
-6% -$10.6K
AEP icon
298
American Electric Power
AEP
$68.2B
$158K 0.01%
1,932
-1,003
-34% -$82.6K
MPC icon
299
Marathon Petroleum
MPC
$98.4B
$154K 0.01%
5,272
– –
ZTS icon
300
Zoetis
ZTS
$30.6B
$154K 0.01%
933
+24
+3% +$3.69K
10 11
12
13 14

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VA
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TCAM
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SFI
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LP
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SCM
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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.