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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
FAST icon
426
Fastenal
FAST
$59B
$54K ﹤0.01%
2,400
– –
AN icon
427
AutoNation
AN
$6.88B
$53K ﹤0.01%
1,000
– –
HE icon
428
Hawaiian Electric Industries
HE
$2.05B
$51K ﹤0.01%
1,535
– –
ESE icon
429
ESCO Technologies
ESE
$7.8B
$50K ﹤0.01%
615
– –
L icon
430
Loews
L
$23.1B
$50K ﹤0.01%
1,435
-1,163
-45% -$41.7K
LW icon
431
Lamb Weston
LW
$7.43B
$50K ﹤0.01%
754
– –
VCSH icon
432
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$50K ﹤0.01%
600
-100
-14% -$8.29K
RMD icon
433
ResMed
RMD
$32.7B
$48K ﹤0.01%
280
– –
AEE icon
434
Ameren
AEE
$30.3B
$47K ﹤0.01%
600
– –
GRMN
435
Garmin
GRMN
$60.2B
$47K ﹤0.01%
500
– –
HEI icon
436
HEICO Corp
HEI
$52.1B
$47K ﹤0.01%
450
– –
NEM icon
437
Newmont
NEM
$120B
$47K ﹤0.01%
737
– –
CVNA icon
438
Carvana
CVNA
$81.7B
$45K ﹤0.01%
1,000
– –
DXCM icon
439
DexCom
DXCM
$34.2B
$45K ﹤0.01%
440
-12
-3% -$1.25K
FMX icon
440
Fomento Económico Mexicano
FMX
$39.9B
$45K ﹤0.01%
800
– –
IWD icon
441
iShares Russell 1000 Value ETF
IWD
$84B
$45K ﹤0.01%
384
-85
-18% -$10.1K
FBGX
442
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$45K ﹤0.01%
100
– –
CE icon
443
Celanese
CE
$4.82B
$43K ﹤0.01%
400
– –
NRK icon
444
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
$43K ﹤0.01%
3,355
– –
VLO icon
445
Valero Energy
VLO
$97.4B
$43K ﹤0.01%
995
-100
-9% -$5.24K
VTR icon
446
Ventas
VTR
$46.3B
$43K ﹤0.01%
1,013
-155
-13% -$6.2K
BLD
447
DELISTED
TopBuild
BLD
$42K ﹤0.01%
244
– –
DTE icon
448
DTE Energy
DTE
$28.9B
$42K ﹤0.01%
430
-40
-9% -$3.91K
EW icon
449
Edwards Lifesciences
EW
$53.4B
$42K ﹤0.01%
525
-150
-22% -$11.7K
RDS.B
450
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$42K ﹤0.01%
1,731
-1,478
-46% -$42.3K
16 17
18
19 20

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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.