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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
LBRDK icon
676
Liberty Broadband Class C
LBRDK
$5.19B
$4K ﹤0.01%
30
– –
MFC icon
677
Manulife Financial
MFC
$73.2B
$4K ﹤0.01%
265
– –
NCLH icon
678
Norwegian Cruise Line
NCLH
$8.82B
$4K ﹤0.01%
230
– –
NOBL icon
679
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4K ﹤0.01%
100
– –
NVT icon
680
nVent Electric
NVT
$27.6B
$4K ﹤0.01%
200
– –
UAL icon
681
United Airlines
UAL
$41.3B
$4K ﹤0.01%
105
– –
GRA
682
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
94
– –
CHX
683
DELISTED
ChampionX
CHX
$3K ﹤0.01%
327
-523
-62% -$5.04K
DIA icon
684
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3K ﹤0.01%
10
– –
EXR icon
685
Extra Space Storage
EXR
$31.5B
$3K ﹤0.01%
32
– –
FR icon
686
First Industrial Realty Trust
FR
$8.48B
$3K ﹤0.01%
76
– –
IETC icon
687
iShares US Tech Independence Focused ETF
IETC
$728M
$3K ﹤0.01%
71
-24
-25% -$994
IYZ icon
688
iShares US Telecommunications ETF
IYZ
$1.25B
$3K ﹤0.01%
102
-13
-11% -$368
JBLU icon
689
JetBlue
JBLU
$2.22B
$3K ﹤0.01%
300
– –
NOV icon
690
NOV
NOV
$7.41B
$3K ﹤0.01%
396
-43
-10% -$503
ORA icon
691
Ormat Technologies
ORA
$7.02B
$3K ﹤0.01%
46
-195
-81% -$11.8K
XLG icon
692
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3K ﹤0.01%
110
-40
-27% -$1.03K
NS
693
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
255
– –
ATRS
694
DELISTED
Antares Pharma, Inc.
ATRS
$3K ﹤0.01%
1,000
– –
DNKN
695
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
40
– –
AVNS
696
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
50
– –
BYND icon
697
Beyond Meat
BYND
$223M
$2K ﹤0.01%
+15
New +$2.03K
FOXA icon
698
Fox Class A
FOXA
$27.1B
$2K ﹤0.01%
75
-75
-50% -$1.99K
HSBC icon
699
HSBC
HSBC
$358B
$2K ﹤0.01%
100
-350
-78% -$7.67K
IDNA icon
700
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$2K ﹤0.01%
40
– –
26 27
28
29 30

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TCAM
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SFI
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LP
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SCM
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PCIG
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MG
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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.