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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.87M 0.63%
158,762
-229
-0.1% -$9.96K
CMCSA icon
52
Comcast
CMCSA
$90.4B
$6.67M 0.61%
144,116
+3,689
+3% +$160K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.52M 0.6%
127,819
+11,003
+9% +$558K
DEO icon
54
Diageo
DEO
$52.2B
$6.51M 0.6%
47,319
-960
-2% -$132K
CME icon
55
CME Group
CME
$94.3B
$6.5M 0.6%
38,844
+303
+0.8% +$51K
BKNG icon
56
Booking.com
BKNG
$159B
$6.46M 0.59%
94,400
-2,875
-3% -$202K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.31M 0.58%
154,236
+10,520
+7% +$432K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.2T
$6.02M 0.55%
82,120
-940
-1% -$71.6K
O icon
59
Realty Income
O
$59.2B
$5.86M 0.54%
99,504
-4,829
-5% -$286K
AMAT icon
60
Applied Materials
AMAT
$435B
$5.62M 0.51%
94,543
+3,197
+3% +$197K
D icon
61
Dominion Energy
D
$59.8B
$5.36M 0.49%
67,901
+3,092
+5% +$243K
MDLZ icon
62
Mondelez International
MDLZ
$79.4B
$5.35M 0.49%
93,096
+496
+0.5% +$27.6K
SYK icon
63
Stryker
SYK
$133B
$5.3M 0.49%
25,454
+552
+2% +$107K
MRK icon
64
Merck
MRK
$328B
$5.26M 0.48%
66,400
+670
+1% +$52.5K
ADI icon
65
Analog Devices
ADI
$187B
$5.25M 0.48%
44,947
-498
-1% -$58.3K
ETN icon
66
Eaton
ETN
$179B
$5.22M 0.48%
51,128
+133
+0.3% +$13K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$4.94M 0.45%
81,906
-2,213
-3% -$133K
PARA
68
DELISTED
Paramount Global Class B
PARA
$4.92M 0.45%
175,764
-5,470
-3% -$147K
CVX icon
69
Chevron
CVX
$386B
$4.71M 0.43%
65,420
-2,738
-4% -$230K
DHR icon
70
Danaher
DHR
$145B
$4.65M 0.43%
24,368
-449
-2% -$79.9K
CLX icon
71
Clorox
CLX
$12.8B
$4.52M 0.41%
21,504
-1,410
-6% -$314K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.5M 0.41%
13,437
-164
-1% -$54.4K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$4.45M 0.41%
88,271
-2,109
-2% -$107K
CSCO icon
74
Cisco
CSCO
$488B
$4.44M 0.41%
112,674
+1,008
+0.9% +$43.9K
LMT icon
75
Lockheed Martin
LMT
$140B
$4.26M 0.39%
11,107
+32
+0.3% +$12.2K
1 2
3
4 5

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TCAM
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SFI
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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.