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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
EVRG icon
351
Evergy
EVRG
$19.2B
$102K 0.01%
2,000
– –
SHOP icon
352
Shopify
SHOP
$199B
$102K 0.01%
1,000
– –
VGT icon
353
Vanguard Information Technology ETF
VGT
$151B
$102K 0.01%
2,608
-40
-2% -$1.51K
CHKP icon
354
Check Point Software Technologies
CHKP
$13.2B
$101K 0.01%
840
– –
EOG icon
355
EOG Resources
EOG
$74.4B
$100K 0.01%
2,801
-484
-15% -$21.7K
IDXX icon
356
Idexx Laboratories
IDXX
$44.1B
$98K 0.01%
250
– –
RSG icon
357
Republic Services
RSG
$66B
$98K 0.01%
1,051
– –
BP icon
358
BP
BP
$110B
$97K 0.01%
5,575
+800
+17% +$17.3K
NOW icon
359
ServiceNow
NOW
$127B
$97K 0.01%
1,000
– –
FRT icon
360
Federal Realty Investment Trust
FRT
$10.3B
$95K 0.01%
1,300
– –
IJS icon
361
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$95K 0.01%
1,546
– –
MTUM icon
362
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$95K 0.01%
+642
New +$91.7K
CINF icon
363
Cincinnati Financial
CINF
$26.5B
$94K 0.01%
1,205
– –
FND icon
364
Floor & Decor
FND
$6.3B
$92K 0.01%
1,235
– –
KMX icon
365
CarMax
KMX
$8.41B
$92K 0.01%
1,000
– –
SCHO icon
366
Schwab Short-Term US Treasury ETF
SCHO
$13B
$92K 0.01%
3,576
– –
WBD icon
367
Warner Bros
WBD
$69.5B
$92K 0.01%
4,206
+780
+23% +$17K
IRM icon
368
Iron Mountain
IRM
$37.5B
$90K 0.01%
3,350
– –
KEYS icon
369
Keysight
KEYS
$60.9B
$90K 0.01%
915
– –
PKG icon
370
Packaging Corp of America
PKG
$22.9B
$90K 0.01%
823
– –
MATX icon
371
Matsons
MATX
$6.38B
$89K 0.01%
2,225
– –
KDP icon
372
Keurig Dr Pepper
KDP
$42B
$87K 0.01%
3,150
+1,000
+47% +$29.3K
SLB icon
373
SLB Ltd
SLB
$77.3B
$87K 0.01%
5,628
-853
-13% -$15.9K
BEN icon
374
Franklin Resources
BEN
$17.1B
$86K 0.01%
4,205
+785
+23% +$16.5K
BST icon
375
BlackRock Science and Technology Trust
BST
$1.75B
$86K 0.01%
2,024
– –
13 14
15
16 17

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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.