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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
EA
451
DELISTED
Electronic Arts
EA
$40K ﹤0.01%
310
+210
+210% +$28.6K
ONTO icon
452
Onto Innovation
ONTO
$20.7B
$40K ﹤0.01%
1,334
– –
WTFC icon
453
Wintrust Financial
WTFC
$11B
$40K ﹤0.01%
1,000
– –
TQQQ icon
454
ProShares UltraPro QQQ
TQQQ
$38.6B
$39K ﹤0.01%
2,400
– –
BMI icon
455
Badger Meter
BMI
$3.8B
$38K ﹤0.01%
575
– –
LBTYA icon
456
Liberty Global Class A
LBTYA
$3.52B
$37K ﹤0.01%
1,747
-140
-7% -$3.15K
TRMB icon
457
Trimble
TRMB
$12.8B
$37K ﹤0.01%
+750
New +$35.8K
BNDX icon
458
Vanguard Total International Bond ETF
BNDX
$83B
$35K ﹤0.01%
598
– –
ELME
459
Elme Communities
ELME
$144M
$35K ﹤0.01%
1,750
-514
-23% -$11.2K
FRPH icon
460
FRP Holdings
FRPH
$426M
$35K ﹤0.01%
1,700
– –
IVW icon
461
iShares S&P 500 Growth ETF
IVW
$77.8B
$35K ﹤0.01%
608
+60
+11% +$3.4K
VTV icon
462
Vanguard Morningstar Value ETF
VTV
$194B
$35K ﹤0.01%
338
– –
AKAM icon
463
Akamai
AKAM
$17.8B
$34K ﹤0.01%
305
+260
+578% +$28.9K
ALEX
464
DELISTED
Alexander & Baldwin
ALEX
$34K ﹤0.01%
2,966
– –
FTAI icon
465
FTAI Aviation
FTAI
$22.4B
$34K ﹤0.01%
2,307
– –
KKR icon
466
KKR & Co
KKR
$101B
$34K ﹤0.01%
1,000
– –
MU icon
467
Micron Technology
MU
$1.09T
$34K ﹤0.01%
718
– –
PBA icon
468
Pembina Pipeline
PBA
$28.4B
$34K ﹤0.01%
1,600
-460
-22% -$11.3K
TTE icon
469
TotalEnergies
TTE
$193B
$34K ﹤0.01%
1,000
– –
UHT
470
Universal Health Realty Income Trust
UHT
$575M
$34K ﹤0.01%
600
– –
CTS icon
471
CTS Corp
CTS
$1.8B
$33K ﹤0.01%
1,500
– –
FLS icon
472
Flowserve
FLS
$10.1B
$33K ﹤0.01%
1,200
– –
ITOT icon
473
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
$33K ﹤0.01%
437
– –
PRU icon
474
Prudential Financial
PRU
$42.7B
$33K ﹤0.01%
512
– –
CWST icon
475
Casella Waste Systems
CWST
$5.78B
$32K ﹤0.01%
575
– –
17 18
19
20 21

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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.