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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
TT icon
526
Trane Technologies
TT
$106B
$21K ﹤0.01%
170
– –
KPTI icon
527
Karyopharm Therapeutics
KPTI
$44.4M
$20K ﹤0.01%
93
-40
-30% -$9.78K
LEN.B icon
528
Lennar Class B
LEN.B
$20.6B
$20K ﹤0.01%
322
– –
VRSK icon
529
Verisk Analytics
VRSK
$23.3B
$20K ﹤0.01%
110
– –
APTV icon
530
Aptiv
APTV
$10.1B
$19K ﹤0.01%
210
– –
ASA
531
ASA Gold and Precious Metals
ASA
$1.07B
$19K ﹤0.01%
900
– –
PLD icon
532
Prologis
PLD
$135B
$19K ﹤0.01%
193
– –
SHAK icon
533
Shake Shack
SHAK
$2.92B
$19K ﹤0.01%
300
– –
CC icon
534
Chemours
CC
$2.29B
$18K ﹤0.01%
839
– –
ELV icon
535
Elevance Health
ELV
$86.9B
$18K ﹤0.01%
67
– –
MHN
536
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$18K ﹤0.01%
1,350
– –
NTRA icon
537
Natera
NTRA
$44.8B
$18K ﹤0.01%
+250
New +$14.2K
SGOL icon
538
abrdn Physical Gold Shares ETF
SGOL
$7.43B
$18K ﹤0.01%
1,000
– –
SRPT icon
539
Sarepta Therapeutics
SRPT
$1.94B
$18K ﹤0.01%
125
– –
VOD icon
540
Vodafone
VOD
$37.4B
$18K ﹤0.01%
1,342
-210
-14% -$3.17K
WDAY icon
541
Workday
WDAY
$43.3B
$18K ﹤0.01%
+85
New +$16.8K
WWW icon
542
Wolverine World Wide
WWW
$1.65B
$18K ﹤0.01%
700
– –
CVA
543
DELISTED
Covanta Holding Corporation
CVA
$18K ﹤0.01%
2,288
– –
ALKS icon
544
Alkermes
ALKS
$8.38B
$17K ﹤0.01%
1,000
– –
ENX
545
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$17K ﹤0.01%
1,441
– –
GM icon
546
General Motors
GM
$76.2B
$17K ﹤0.01%
564
– –
B
547
Barrick Mining
B
$66.8B
$17K ﹤0.01%
600
– –
OXY icon
548
Occidental Petroleum
OXY
$57.8B
$17K ﹤0.01%
1,677
-831
-33% -$11.7K
PPL
549
PPL Corp
PPL
$26.8B
$17K ﹤0.01%
630
-1,454
-70% -$39.2K
TYL icon
550
Tyler Technologies
TYL
$12.8B
$17K ﹤0.01%
50
– –
20 21
22
23 24

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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.