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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
WAB icon
501
Wabtec
WAB
$49.6B
$26K ﹤0.01%
420
-63
-13% -$4.04K
CNC icon
502
Centene
CNC
$32.9B
$25K ﹤0.01%
435
+410
+1,640% +$25.5K
HAIN icon
503
Hain Celestial
HAIN
$55M
$25K ﹤0.01%
722
– –
LHX icon
504
L3Harris
LHX
$53.9B
$25K ﹤0.01%
148
-37
-20% -$6.49K
ITA icon
505
iShares US Aerospace & Defense ETF
ITA
$14.9B
$24K ﹤0.01%
300
– –
JHS
506
John Hancock Income Securities Trust
JHS
$128M
$24K ﹤0.01%
1,588
– –
LUV icon
507
Southwest Airlines
LUV
$22.1B
$24K ﹤0.01%
650
+130
+25% +$4.62K
TDOC icon
508
Teladoc Health
TDOC
$1.28B
$24K ﹤0.01%
109
– –
DISCK
509
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24K ﹤0.01%
1,231
-128
-9% -$2.53K
DBEF icon
510
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$23K ﹤0.01%
737
– –
FDN icon
511
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$23K ﹤0.01%
120
– –
NTRS icon
512
Northern Trust
NTRS
$34.9B
$23K ﹤0.01%
300
– –
PNR icon
513
Pentair
PNR
$10.4B
$23K ﹤0.01%
500
– –
MMP
514
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K ﹤0.01%
+675
New +$26.7K
BCE icon
515
BCE
BCE
$21.6B
$22K ﹤0.01%
534
-1,000
-65% -$42.3K
HEDJ icon
516
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$22K ﹤0.01%
+720
New +$22.4K
QTEC icon
517
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$22K ﹤0.01%
190
– –
SDOG icon
518
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$22K ﹤0.01%
575
– –
WMB icon
519
Williams Companies
WMB
$89.9B
$22K ﹤0.01%
1,100
– –
ZBRA icon
520
Zebra Technologies
ZBRA
$18B
$22K ﹤0.01%
+87
New +$23.4K
ARNA
521
DELISTED
Arena Pharmaceuticals Inc
ARNA
$22K ﹤0.01%
300
– –
ENPH icon
522
Enphase Energy
ENPH
$5.34B
$21K ﹤0.01%
260
– –
F icon
523
Ford
F
$55.7B
$21K ﹤0.01%
3,126
– –
GEN icon
524
Gen Digital
GEN
$17.3B
$21K ﹤0.01%
1,000
– –
KMPR icon
525
Kemper
KMPR
$1.55B
$21K ﹤0.01%
310
– –
19 20
21
22 23

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TCAM
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SFI
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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.