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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
CHH icon
376
Choice Hotels
CHH
$4.7B
$86K 0.01%
1,000
– –
UVV icon
377
Universal Corp
UVV
$1.13B
$86K 0.01%
2,056
– –
ALC icon
378
Alcon
ALC
$35.3B
$84K 0.01%
1,467
-271
-16% -$15.9K
ALSN icon
379
Allison Transmission
ALSN
$10.1B
$84K 0.01%
2,384
+112
+5% +$4.06K
CPB icon
380
Campbell Soup
CPB
$6.91B
$84K 0.01%
1,744
– –
IWF icon
381
iShares Russell 1000 Growth ETF
IWF
$129B
$84K 0.01%
1,540
-800
-34% -$42.1K
INGR icon
382
Ingredion
INGR
$6.66B
$83K 0.01%
1,100
-250
-19% -$20.3K
WEC icon
383
WEC Energy
WEC
$35.9B
$81K 0.01%
832
-224
-21% -$20.9K
OMC icon
384
Omnicom Group
OMC
$23.9B
$80K 0.01%
1,615
-735
-31% -$39.3K
ACGL icon
385
Arch Capital
ACGL
$33.3B
$79K 0.01%
2,700
– –
DG icon
386
Dollar General
DG
$27B
$79K 0.01%
375
– –
COR icon
387
Cencora
COR
$59.6B
$78K 0.01%
800
– –
DVY icon
388
iShares Select Dividend ETF
DVY
$23.9B
$78K 0.01%
951
-1,895
-67% -$158K
EL icon
389
Estee Lauder
EL
$31.7B
$77K 0.01%
354
– –
IJT icon
390
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$77K 0.01%
878
– –
BTI icon
391
British American Tobacco
BTI
$124B
$76K 0.01%
2,104
– –
HPE icon
392
Hewlett Packard
HPE
$79.7B
$76K 0.01%
8,174
-200
-2% -$1.91K
BMO icon
393
Bank of Montreal
BMO
$129B
$75K 0.01%
1,280
– –
CAH icon
394
Cardinal Health
CAH
$53.8B
$75K 0.01%
1,588
+326
+26% +$16.7K
CBZ icon
395
CBIZ
CBZ
$2.96B
$75K 0.01%
3,300
– –
WTRG icon
396
Essential Utilities
WTRG
$11.5B
$75K 0.01%
1,875
-500
-21% -$21.5K
AMD icon
397
Advanced Micro Devices
AMD
$799B
$74K 0.01%
900
-200
-18% -$14.8K
TWLO icon
398
Twilio
TWLO
$38.6B
$74K 0.01%
300
– –
DPZ icon
399
Domino's
DPZ
$11.6B
$73K 0.01%
172
– –
XLY icon
400
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$73K 0.01%
1,000
– –
14 15
16
17 18

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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.