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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
HD icon
26
Home Depot
HD
$342B
$12.5M 1.14%
44,981
-1,979
-4% -$536K
AMT icon
27
American Tower
AMT
$79.4B
$11.1M 1.02%
46,024
+476
+1% +$121K
ECL icon
28
Ecolab
ECL
$78.1B
$11M 1.01%
55,055
+241
+0.4% +$48.2K
VZ icon
29
Verizon
VZ
$195B
$10.6M 0.97%
178,146
+5,309
+3% +$308K
PYPL icon
30
PayPal
PYPL
$50.6B
$10.4M 0.95%
52,898
+1,309
+3% +$247K
ENB icon
31
Enbridge
ENB
$112B
$10.4M 0.95%
356,113
+6,130
+2% +$193K
T icon
32
AT&T
T
$166B
$10.1M 0.92%
467,120
+7,781
+2% +$174K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$9.99M 0.92%
38,157
+1,793
+5% +$462K
PFE icon
34
Pfizer
PFE
$150B
$9.34M 0.85%
268,137
+14,108
+6% +$495K
ITW icon
35
Illinois Tool Works
ITW
$83.3B
$9.29M 0.85%
48,091
-2,018
-4% -$383K
SBUX icon
36
Starbucks
SBUX
$124B
$9.26M 0.85%
107,814
+1,175
+1% +$93.7K
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.2B
$9.15M 0.84%
94,290
+658
+0.7% +$64.4K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$128B
$8.86M 0.81%
239,075
-3,360
-1% -$126K
INTC icon
39
Intel
INTC
$509B
$8.85M 0.81%
170,968
+9,666
+6% +$502K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.74M 0.8%
124,476
-2,658
-2% -$190K
CHD icon
41
Church & Dwight Co
CHD
$24B
$8.65M 0.79%
92,300
-1,803
-2% -$164K
BND icon
42
Vanguard Total Bond Market
BND
$161B
$8.45M 0.77%
95,814
+11,531
+14% +$1.02M
MCD icon
43
McDonald's
MCD
$195B
$8.11M 0.74%
36,953
+211
+0.6% +$43.3K
NSC icon
44
Norfolk Southern
NSC
$75.3B
$7.82M 0.72%
36,561
-2,339
-6% -$470K
AMGN icon
45
Amgen
AMGN
$225B
$7.82M 0.72%
30,767
+27
+0.1% +$6.69K
ADP icon
46
Automatic Data Processing
ADP
$107B
$7.37M 0.67%
52,844
+923
+2% +$129K
NVS icon
47
Novartis
NVS
$290B
$7.33M 0.67%
84,251
-2,619
-3% -$227K
CVS icon
48
CVS Health
CVS
$121B
$7.28M 0.67%
124,621
+9,899
+9% +$616K
V icon
49
Visa
V
$671B
$7.05M 0.65%
35,278
+60
+0.2% +$12K
CRM icon
50
Salesforce
CRM
$158B
$6.9M 0.63%
27,472
+419
+2% +$91.7K
1
2
3 4 5

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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.