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
STL
601
DELISTED
Sterling Bancorp
STL
$11K ﹤0.01%
1,010
– –
DOCU
602
DocuSign
DOCU
$11.1B
$10K ﹤0.01%
47
-103
-69% -$21.4K
IPG
603
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
600
– –
IQV icon
604
IQVIA
IQV
$39.8B
$10K ﹤0.01%
62
– –
NNN icon
605
NNN REIT
NNN
$8.79B
$10K ﹤0.01%
300
– –
PLOW icon
606
Douglas Dynamics
PLOW
$981M
$10K ﹤0.01%
300
– –
SUI icon
607
Sun Communities
SUI
$14.4B
$10K ﹤0.01%
73
– –
USRT icon
608
iShares Core US REIT ETF
USRT
$4.58B
$10K ﹤0.01%
225
– –
WVVI icon
609
Willamette Valley Vineyards
WVVI
$11.5M
$10K ﹤0.01%
1,625
– –
FRC
610
DELISTED
First Republic Bank
FRC
$10K ﹤0.01%
95
– –
EXPD icon
611
Expeditors International
EXPD
$24B
$9K ﹤0.01%
100
-312
-76% -$26.6K
FITB
612
Fifth Third Bancorp
FITB
$52.6B
$9K ﹤0.01%
+425
New +$8.55K
GSLC icon
613
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$9K ﹤0.01%
134
– –
KR icon
614
Kroger
KR
$34.3B
$9K ﹤0.01%
262
– –
MPX
615
DELISTED
Marine Products Corp
MPX
$9K ﹤0.01%
553
– –
PII icon
616
Polaris
PII
$3.9B
$9K ﹤0.01%
100
– –
TMUS icon
617
T-Mobile US
TMUS
$190B
$9K ﹤0.01%
83
+21
+34% +$2.33K
TNL icon
618
Travel + Leisure Co
TNL
$4.58B
$9K ﹤0.01%
300
– –
XLU icon
619
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9K ﹤0.01%
300
– –
HA
620
DELISTED
Hawaiian Holdings, Inc.
HA
$9K ﹤0.01%
750
– –
MIME
621
DELISTED
Mimecast Limited
MIME
$9K ﹤0.01%
200
– –
DOC
622
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
500
– –
BLDP
623
Ballard Power Systems
BLDP
$790M
$8K ﹤0.01%
500
– –
BMRN icon
624
BioMarin Pharmaceuticals
BMRN
$13.6B
$8K ﹤0.01%
100
– –
BX icon
625
Blackstone
BX
$110B
$8K ﹤0.01%
150
– –
23 24
25
26 27

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
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 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

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.