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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
DLTR icon
476
Dollar Tree
DLTR
$24.8B
$32K ﹤0.01%
350
-360
-51% -$33.9K
SKX
477
DELISTED
Skechers
SKX
$32K ﹤0.01%
1,050
– –
SPYD icon
478
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.74B
$32K ﹤0.01%
1,160
– –
WPM icon
479
Wheaton Precious Metals
WPM
$59.8B
$32K ﹤0.01%
650
– –
VGR
480
DELISTED
Vector Group Ltd.
VGR
$32K ﹤0.01%
4,663
– –
CRL icon
481
Charles River Laboratories
CRL
$13.6B
$31K ﹤0.01%
+135
New +$28K
EFX icon
482
Equifax
EFX
$21.2B
$31K ﹤0.01%
200
– –
MCK icon
483
McKesson
MCK
$101B
$31K ﹤0.01%
209
– –
MRNA icon
484
Moderna
MRNA
$25.5B
$31K ﹤0.01%
440
+300
+214% +$20.9K
SSB icon
485
SouthState Bank Corp
SSB
$10.8B
$31K ﹤0.01%
650
– –
FXH icon
486
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$30K ﹤0.01%
315
– –
GHC icon
487
Graham Holdings Company
GHC
$5B
$30K ﹤0.01%
75
– –
COO icon
488
Cooper Companies
COO
$15B
$29K ﹤0.01%
340
– –
GFF icon
489
Griffon
GFF
$4.81B
$29K ﹤0.01%
1,500
– –
HOG icon
490
Harley-Davidson
HOG
$2.86B
$29K ﹤0.01%
1,200
– –
BOX icon
491
Box
BOX
$4.47B
$28K ﹤0.01%
1,600
– –
CABO icon
492
Cable One
CABO
$194M
$28K ﹤0.01%
15
– –
IWS icon
493
iShares Russell Mid-Cap Value ETF
IWS
$16B
$28K ﹤0.01%
347
– –
CTXS
494
DELISTED
Citrix Systems Inc
CTXS
$28K ﹤0.01%
201
-10
-5% -$1.43K
AXON
495
Axon Enterprise
AXON
$48.5B
$27K ﹤0.01%
300
– –
NFG icon
496
National Fuel Gas
NFG
$7.74B
$27K ﹤0.01%
666
– –
XLF icon
497
State Street Financial Select Sector SPDR ETF
XLF
$59B
$27K ﹤0.01%
1,112
-592
-35% -$14.4K
CAL icon
498
Caleres
CAL
$455M
$26K ﹤0.01%
2,700
– –
MSGS icon
499
Madison Square Garden
MSGS
$10.2B
$26K ﹤0.01%
175
– –
SLYG icon
500
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$26K ﹤0.01%
440
– –
18 19
20
21 22

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TCAM
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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.