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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
DNOW icon
651
DNOW Inc
DNOW
$3.04B
$6K ﹤0.01%
1,266
-163
-11% -$1.24K
EQNR icon
652
Equinor
EQNR
$97.3B
$6K ﹤0.01%
400
– –
EQR icon
653
Equity Residential
EQR
$24.2B
$6K ﹤0.01%
125
– –
UTL icon
654
Unitil
UTL
$984M
$6K ﹤0.01%
150
– –
VOT icon
655
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$6K ﹤0.01%
31
-31
-50% -$5.47K
WELL icon
656
Welltower
WELL
$166B
$6K ﹤0.01%
100
-809
-89% -$44.4K
MSGN
657
DELISTED
MSG Networks Inc.
MSGN
$6K ﹤0.01%
602
-1,590
-73% -$16K
ADM icon
658
Archer Daniels Midland
ADM
$38.4B
$5K ﹤0.01%
100
– –
CGC
659
Canopy Growth
CGC
$433M
$5K ﹤0.01%
35
-7
-17% -$1.17K
EVT icon
660
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$5K ﹤0.01%
250
– –
HALO icon
661
Halozyme
HALO
$11.6B
$5K ﹤0.01%
200
– –
IP icon
662
International Paper
IP
$21.8B
$5K ﹤0.01%
136
– –
IQ icon
663
iQIYI
IQ
$1.28B
$5K ﹤0.01%
215
– –
IXJ icon
664
iShares Global Healthcare ETF
IXJ
$4.23B
$5K ﹤0.01%
66
-13
-16% -$932
MOAT icon
665
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5K ﹤0.01%
85
-28
-25% -$1.53K
MUA icon
666
BlackRock MuniAssets Fund
MUA
$521M
$5K ﹤0.01%
363
– –
NOK icon
667
Nokia
NOK
$57.6B
$5K ﹤0.01%
1,362
– –
RCEL icon
668
Avita Medical
RCEL
$251M
$5K ﹤0.01%
+195
New +$4.86K
SAFE
669
Safehold
SAFE
$1.09B
$5K ﹤0.01%
82
– –
STX icon
670
Seagate
STX
$199B
$5K ﹤0.01%
110
– –
VHT icon
671
Vanguard Health Care ETF
VHT
$19B
$5K ﹤0.01%
25
– –
XLRE icon
672
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5K ﹤0.01%
139
– –
NUAN
673
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
+150
New +$4.35K
HAL icon
674
Halliburton
HAL
$27.7B
$4K ﹤0.01%
300
– –
IR icon
675
Ingersoll Rand
IR
$32.9B
$4K ﹤0.01%
111
-81
-42% -$2.71K
25 26
27
28 29

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VA
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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.