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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
CBT icon
326
Cabot Corp
CBT
$4.45B
$128K 0.01%
3,570
+75
+2% +$2.85K
LEA icon
327
Lear
LEA
$8.11B
$128K 0.01%
1,173
-73
-6% -$8.32K
BHB icon
328
Bar Harbor Bankshares
BHB
$680M
$127K 0.01%
6,189
– –
AIG icon
329
American International
AIG
$39.7B
$124K 0.01%
4,490
– –
PKW icon
330
Invesco BuyBack Achievers ETF
PKW
$1.78B
$120K 0.01%
1,995
-413
-17% -$24.9K
XLK icon
331
State Street Technology Select Sector SPDR ETF
XLK
$125B
$120K 0.01%
2,050
– –
JCI icon
332
Johnson Controls International
JCI
$92.5B
$119K 0.01%
2,913
– –
ZM icon
333
Zoom
ZM
$31.2B
$119K 0.01%
253
-15
-6% -$4.8K
WPC icon
334
W.P. Carey
WPC
$16.2B
$114K 0.01%
1,787
– –
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$15B
$111K 0.01%
500
-117
-19% -$25.6K
BRKL
336
DELISTED
Brookline Bancorp
BRKL
$108K 0.01%
12,500
– –
LQD icon
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$108K 0.01%
800
– –
PH icon
338
Parker-Hannifin
PH
$133B
$108K 0.01%
536
– –
SEE
339
DELISTED
Sealed Air
SEE
$108K 0.01%
2,790
+491
+21% +$18.7K
BR icon
340
Broadridge
BR
$19.2B
$107K 0.01%
814
– –
HUM icon
341
Humana
HUM
$46.2B
$106K 0.01%
257
– –
STT icon
342
State Street
STT
$52.2B
$106K 0.01%
1,797
-228
-11% -$14.8K
DES icon
343
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$105K 0.01%
4,966
– –
EMN icon
344
Eastman Chemical
EMN
$8.36B
$105K 0.01%
1,338
– –
HWM icon
345
Howmet Aerospace
HWM
$113B
$104K 0.01%
6,196
+1,079
+21% +$18K
IWP icon
346
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$104K 0.01%
1,214
– –
MCHP icon
347
Microchip Technology
MCHP
$43.3B
$104K 0.01%
2,040
– –
SWK icon
348
Stanley Black & Decker
SWK
$15.4B
$104K 0.01%
639
– –
AMCR icon
349
Amcor
AMCR
$21.5B
$102K 0.01%
1,836
-1,020
-36% -$55.5K
CP icon
350
Canadian Pacific Kansas City
CP
$82.4B
$102K 0.01%
1,675
+500
+43% +$28.5K
12 13
14
15 16

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TCAM
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SFI
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SCM
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PCIG
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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.