We are live on ! Find out more
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
KMI icon
576
Kinder Morgan
KMI
$70.7B
$13K ﹤0.01%
1,014
-829
-45% -$11.6K
MYE icon
577
Myers Industries
MYE
$1.26B
$13K ﹤0.01%
1,000
– –
PGJ icon
578
Invesco Golden Dragon China ETF
PGJ
$93.7M
$13K ﹤0.01%
250
– –
TDY icon
579
Teledyne Technologies
TDY
$31.4B
$13K ﹤0.01%
42
– –
THO icon
580
Thor Industries
THO
$4.13B
$13K ﹤0.01%
139
-11
-7% -$1.14K
WH icon
581
Wyndham Hotels & Resorts
WH
$5.49B
$13K ﹤0.01%
250
-50
-17% -$2.44K
YUMC icon
582
Yum China
YUMC
$16.3B
$13K ﹤0.01%
250
– –
AMCX icon
583
AMC Global Media
AMCX
$500M
$12K ﹤0.01%
500
– –
AVAV icon
584
AeroVironment
AVAV
$9.65B
$12K ﹤0.01%
200
– –
BCV
585
Bancroft Fund
BCV
$146M
$12K ﹤0.01%
468
– –
BF.B icon
586
Brown-Forman Class B
BF.B
$12.9B
$12K ﹤0.01%
158
– –
HBI
587
DELISTED
Hanesbrands
HBI
$12K ﹤0.01%
763
– –
HII icon
588
Huntington Ingalls Industries
HII
$12.8B
$12K ﹤0.01%
86
– –
IEFA icon
589
iShares Core MSCI EAFE ETF
IEFA
$196B
$12K ﹤0.01%
+200
New +$12.1K
NXPI icon
590
NXP Semiconductors
NXPI
$59.2B
$12K ﹤0.01%
100
– –
SVC
591
Service Properties Trust
SVC
$1.07B
$12K ﹤0.01%
300
– –
KAMN
592
DELISTED
Kaman Corp
KAMN
$12K ﹤0.01%
300
– –
XLNX
593
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
114
– –
DGRW icon
594
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$11K ﹤0.01%
231
– –
ESPR
595
DELISTED
Esperion Therapeutics
ESPR
$11K ﹤0.01%
300
– –
ITT icon
596
ITT
ITT
$19.2B
$11K ﹤0.01%
183
– –
MCI
597
Barings Corporate Investors
MCI
$342M
$11K ﹤0.01%
888
– –
ODC icon
598
Oil-Dri
ODC
$1.28B
$11K ﹤0.01%
600
– –
RYN icon
599
Rayonier
RYN
$6.51B
$11K ﹤0.01%
442
– –
LVGO
600
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$11K ﹤0.01%
+76
New +$9.26K
22 23
24
25 26

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

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.