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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
CTAS icon
626
Cintas
CTAS
$80.6B
$8K ﹤0.01%
100
– –
DGRO icon
627
iShares Core Dividend Growth ETF
DGRO
$43.8B
$8K ﹤0.01%
200
-3,679
-95% -$146K
FAF icon
628
First American
FAF
$7.44B
$8K ﹤0.01%
150
– –
MOS icon
629
The Mosaic Company
MOS
$6.89B
$8K ﹤0.01%
435
– –
ONCY
630
Oncolytics Biotech
ONCY
$97.6M
$8K ﹤0.01%
5,000
– –
SCHR
631
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8K ﹤0.01%
262
+68
+35% +$2K
TEF
632
DELISTED
Telefonica
TEF
$8K ﹤0.01%
2,747
+109
+4% +$384
TM icon
633
Toyota
TM
$223B
$8K ﹤0.01%
61
-15
-20% -$1.95K
TSM icon
634
TSMC
TSM
$2.26T
$8K ﹤0.01%
95
– –
VRTX icon
635
Vertex Pharmaceuticals
VRTX
$132B
$8K ﹤0.01%
30
– –
AOS icon
636
A.O. Smith
AOS
$8.46B
$7K ﹤0.01%
130
– –
AVY icon
637
Avery Dennison
AVY
$13.5B
$7K ﹤0.01%
54
– –
CODI icon
638
Compass Diversified
CODI
$934M
$7K ﹤0.01%
350
– –
FMS icon
639
Fresenius Medical Care
FMS
$12.6B
$7K ﹤0.01%
160
– –
HAS icon
640
Hasbro
HAS
$13.6B
$7K ﹤0.01%
79
– –
HCA icon
641
HCA Healthcare
HCA
$88.5B
$7K ﹤0.01%
60
– –
ILF icon
642
iShares Latin America 40 ETF
ILF
$3.7B
$7K ﹤0.01%
347
– –
ILMN icon
643
Illumina
ILMN
$28.9B
$7K ﹤0.01%
24
– –
TPR icon
644
Tapestry
TPR
$26.3B
$7K ﹤0.01%
475
– –
VAC icon
645
Marriott Vacations Worldwide
VAC
$4.14B
$7K ﹤0.01%
75
– –
MRO
646
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
1,600
-2,000
-56% -$10.6K
DRE
647
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
200
– –
LK
648
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$7K ﹤0.01%
2,335
– –
ARKG icon
649
ARK Genomic Revolution ETF
ARKG
$1.78B
$6K ﹤0.01%
+100
New +$5.86K
BALL icon
650
Ball Corp
BALL
$16.5B
$6K ﹤0.01%
70
– –
24 25
26
27 28

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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.