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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
WTS icon
551
Watts Water Technologies
WTS
$12.9B
$17K ﹤0.01%
166
– –
NVTA
552
DELISTED
Invitae Corporation
NVTA
$17K ﹤0.01%
400
– –
CW icon
553
Curtiss-Wright
CW
$26.7B
$16K ﹤0.01%
180
– –
FTS icon
554
Fortis
FTS
$28.7B
$16K ﹤0.01%
394
– –
ISHG icon
555
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$16K ﹤0.01%
200
– –
IVE icon
556
iShares S&P 500 Value ETF
IVE
$50B
$16K ﹤0.01%
139
-141
-50% -$16K
LULU icon
557
lululemon athletica
LULU
$13.7B
$16K ﹤0.01%
+50
New +$16.7K
MRSH
558
Marsh
MRSH
$90.1B
$16K ﹤0.01%
140
– –
TY icon
559
TRI-Continental Corp
TY
$1.91B
$16K ﹤0.01%
600
-111
-16% -$2.89K
XYZ
560
Block Inc
XYZ
$47B
$16K ﹤0.01%
100
-35
-26% -$4.94K
CCMP
561
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$16K ﹤0.01%
113
– –
AUPH icon
562
Aurinia Pharmaceuticals
AUPH
$2.06B
$15K ﹤0.01%
1,000
– –
RHP icon
563
Ryman Hospitality Properties
RHP
$7.82B
$15K ﹤0.01%
400
– –
STWD icon
564
Starwood Property Trust
STWD
$6.09B
$15K ﹤0.01%
1,000
– –
BLUE
565
DELISTED
bluebird bio
BLUE
$14K ﹤0.01%
20
– –
IEMG icon
566
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$14K ﹤0.01%
257
-217
-46% -$11.4K
LOOP icon
567
Loop Industries
LOOP
$32.2M
$14K ﹤0.01%
1,000
– –
QUAL icon
568
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$14K ﹤0.01%
135
– –
REGN icon
569
Regeneron Pharmaceuticals
REGN
$82.2B
$14K ﹤0.01%
25
– –
VMC icon
570
Vulcan Materials
VMC
$36.3B
$14K ﹤0.01%
100
– –
WDFC icon
571
WD-40
WDFC
$3.12B
$14K ﹤0.01%
75
– –
AON icon
572
Aon
AON
$74.7B
$13K ﹤0.01%
61
– –
EIX icon
573
Edison International
EIX
$26.7B
$13K ﹤0.01%
250
– –
EXAS
574
DELISTED
Exact Sciences
EXAS
$13K ﹤0.01%
128
– –
GPN icon
575
Global Payments
GPN
$23.4B
$13K ﹤0.01%
73
– –
21 22
23
24 25

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TCAM
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SFI
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LP
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HCM
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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.