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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
FREL icon
401
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$72K 0.01%
3,045
– –
GDXJ icon
402
VanEck Junior Gold Miners ETF
GDXJ
$8.3B
$72K 0.01%
+1,300
New +$74.9K
HSIC icon
403
Henry Schein
HSIC
$9.96B
$72K 0.01%
1,232
-60
-5% -$3.85K
IBB icon
404
iShares Biotechnology ETF
IBB
$9.79B
$71K 0.01%
525
– –
SLV icon
405
iShares Silver Trust
SLV
$31.4B
$71K 0.01%
3,300
+3,000
+1,000% +$68.2K
SWKS icon
406
Skyworks Solutions
SWKS
$10.5B
$71K 0.01%
485
– –
MET icon
407
MetLife
MET
$61.7B
$70K 0.01%
1,877
-216
-10% -$8.2K
DISH
408
DELISTED
DISH Network Corp.
DISH
$70K 0.01%
2,400
– –
TXNM
409
TXNM Energy Inc
TXNM
$5.91B
$69K 0.01%
1,661
– –
CCI icon
410
Crown Castle
CCI
$32.4B
$68K 0.01%
411
-50
-11% -$8.25K
FIS icon
411
Fidelity National Information Services
FIS
$22.1B
$68K 0.01%
465
-100
-18% -$14.5K
EPD icon
412
Enterprise Products Partners
EPD
$82.2B
$66K 0.01%
4,153
-496
-11% -$8.69K
SPH icon
413
Suburban Propane Partners
SPH
$1.18B
$65K 0.01%
4,000
-4,000
-50% -$54.8K
VOE icon
414
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$65K 0.01%
642
– –
VBK icon
415
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$64K 0.01%
300
– –
BRO icon
416
Brown & Brown
BRO
$23.7B
$63K 0.01%
1,400
– –
HASI icon
417
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$63K 0.01%
1,500
– –
MSI icon
418
Motorola Solutions
MSI
$76.9B
$63K 0.01%
400
-2
-0.5% -$292
BF.A icon
419
Brown-Forman Class A
BF.A
$13B
$62K 0.01%
900
– –
BBT
420
Beacon Financial Corp
BBT
$2.71B
$61K 0.01%
6,037
+827
+16% +$8.14K
ETR icon
421
Entergy
ETR
$49.9B
$60K 0.01%
1,220
– –
SPLB icon
422
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$60K 0.01%
1,900
– –
ALGN icon
423
Align Technology
ALGN
$12.3B
$57K 0.01%
175
– –
OKE icon
424
Oneok
OKE
$58.6B
$56K 0.01%
2,144
+200
+10% +$5.57K
AMRC icon
425
Ameresco
AMRC
$1.47B
$55K 0.01%
1,650
– –
15 16
17
18 19

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TCAM
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SFI
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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.