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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
IGOV icon
701
iShares International Treasury Bond ETF
IGOV
$1.54B
$2K ﹤0.01%
+30
New +$1.58K
IPAC icon
702
iShares Core MSCI Pacific ETF
IPAC
$2.79B
$2K ﹤0.01%
+40
New +$2.2K
LBRDA icon
703
Liberty Broadband Class A
LBRDA
$5.2B
$2K ﹤0.01%
11
– –
LILAK icon
704
Liberty Latin America Class C
LILAK
$1.65B
$2K ﹤0.01%
271
-16
-6% -$128
NVAX icon
705
Novavax
NVAX
$1.32B
$2K ﹤0.01%
20
– –
SCHM icon
706
Schwab US Mid-Cap ETF
SCHM
$15.3B
$2K ﹤0.01%
129
– –
SPTL icon
707
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$2K ﹤0.01%
+41
New +$1.95K
TAK icon
708
Takeda Pharmaceutical
TAK
$55.6B
$2K ﹤0.01%
100
– –
TLRY icon
709
Tilray
TLRY
$647M
$2K ﹤0.01%
45
– –
UAA icon
710
Under Armour
UAA
$2.29B
$2K ﹤0.01%
200
– –
VEEV icon
711
Veeva Systems
VEEV
$39.5B
$2K ﹤0.01%
8
– –
VMBS icon
712
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2K ﹤0.01%
+35
New +$1.9K
VT icon
713
Vanguard Total World Stock ETF
VT
$82B
$2K ﹤0.01%
30
– –
UFOX
714
Defiance Space and Connective Tech ETF
UFOX
$934M
$2K ﹤0.01%
+67
New +$1.92K
DM
715
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
+16
New +$1.73K
SRNE
716
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
+204
New +$1.87K
GCP
717
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
94
– –
BHVN
718
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
30
– –
ALB icon
719
Albemarle
ALB
$15.6B
$1K ﹤0.01%
15
– –
BHF icon
720
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
37
– –
BHP icon
721
BHP
BHP
$226B
$1K ﹤0.01%
17
– –
BIBL icon
722
Inspire 100 ETF
BIBL
$506M
$1K ﹤0.01%
31
+15
+94% +$488
CCL icon
723
Carnival Corporation Ltd
CCL
$38.8B
$1K ﹤0.01%
71
– –
CNDT icon
724
Conduent
CNDT
$236M
$1K ﹤0.01%
220
– –
FWONK icon
725
Liberty Media Series C
FWONK
$26.1B
$1K ﹤0.01%
23
– –
27 28
29
30 31

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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.