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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
CAG icon
301
Conagra Brands
CAG
$7.34B
$153K 0.01%
4,265
+1,000
+31% +$36.6K
TFX icon
302
Teleflex
TFX
$5.77B
$153K 0.01%
450
– –
KRC icon
303
Kilroy Realty
KRC
$4.31B
$151K 0.01%
2,900
– –
UNF icon
304
Unifirst Corp
UNF
$5.23B
$151K 0.01%
800
– –
AWR icon
305
American States Water
AWR
$3.52B
$150K 0.01%
2,000
– –
HHH icon
306
Howard Hughes
HHH
$4.02B
$150K 0.01%
2,738
– –
BNS icon
307
Scotiabank
BNS
$110B
$149K 0.01%
3,574
-453
-11% -$19K
USMV icon
308
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$149K 0.01%
2,345
– –
LDOS icon
309
Leidos
LDOS
$17.7B
$148K 0.01%
1,660
-245
-13% -$22.1K
CDK
310
DELISTED
CDK Global, Inc.
CDK
$147K 0.01%
3,384
– –
BXP icon
311
Boston Properties
BXP
$11.1B
$144K 0.01%
1,800
– –
PSX icon
312
Phillips 66
PSX
$91.1B
$144K 0.01%
2,766
+74
+3% +$4.52K
CMG icon
313
Chipotle Mexican Grill
CMG
$41.6B
$142K 0.01%
5,700
-200
-3% -$4.82K
FISV
314
Fiserv Inc
FISV
$28.2B
$142K 0.01%
1,374
– –
SPWR
315
DELISTED
SunPower Corporation Common Stock
SPWR
$142K 0.01%
11,365
-5,989
-35% -$50.4K
BSX icon
316
Boston Scientific
BSX
$74.4B
$141K 0.01%
3,678
+2,000
+119% +$77.1K
EXC icon
317
Exelon
EXC
$46.8B
$141K 0.01%
5,517
-2,064
-27% -$54.7K
TRP icon
318
TC Energy
TRP
$65.8B
$141K 0.01%
3,350
+200
+6% +$9.15K
VUG icon
319
Vanguard Morningstar Growth ETF
VUG
$231B
$141K 0.01%
3,714
– –
SAP icon
320
SAP
SAP
$233B
$139K 0.01%
890
– –
KLAC icon
321
KLA
KLAC
$279B
$138K 0.01%
7,110
-13,700
-66% -$271K
DGX icon
322
Quest Diagnostics
DGX
$26.1B
$136K 0.01%
1,194
-91
-7% -$10.8K
IWM icon
323
iShares Russell 2000 ETF
IWM
$82.4B
$136K 0.01%
905
-767
-46% -$115K
IWN icon
324
iShares Russell 2000 Value ETF
IWN
$14.7B
$133K 0.01%
1,338
-202
-13% -$20.5K
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$130K 0.01%
3,622
+408
+13% +$16K
11 12
13
14 15

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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.