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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
HXL icon
726
Hexcel
HXL
$7.74B
$1K ﹤0.01%
25
– –
KTB icon
727
Kontoor Brands
KTB
$4.51B
$1K ﹤0.01%
+25
New +$523
LILA icon
728
Liberty Latin America Class A
LILA
$1.69B
$1K ﹤0.01%
241
-15
-6% -$91
MAT icon
729
Mattel
MAT
$4.19B
$1K ﹤0.01%
120
– –
MRSN
730
DELISTED
Mersana Therapeutics
MRSN
$1K ﹤0.01%
2
– –
PBYI icon
731
Puma Biotechnology
PBYI
$459M
$1K ﹤0.01%
100
– –
PLUG icon
732
Plug Power
PLUG
$3.2B
$1K ﹤0.01%
40
– –
PTY icon
733
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1K ﹤0.01%
+33
New +$523
RWX icon
734
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1K ﹤0.01%
42
– –
SNAP icon
735
Snap
SNAP
$8.79B
$1K ﹤0.01%
20
– –
TPHD icon
736
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$1K ﹤0.01%
41
+22
+116% +$505
TPLC icon
737
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$1K ﹤0.01%
37
+19
+106% +$502
WWJD icon
738
Inspire International ETF
WWJD
$573M
$1K ﹤0.01%
38
+19
+100% +$487
CVET
739
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
24
-400
-94% -$8.63K
ADX icon
740
Adams Diversified Equity Fund
ADX
$3.31B
– –
-1,886
Closed -$28K
AIVI icon
741
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$0 ﹤0.01%
12
-180
-94% -$6.61K
ATNM icon
742
Actinium Pharmaceuticals
ATNM
$25.8M
$0 ﹤0.01%
50
– –
BATRA icon
743
Atlanta Braves Holdings Series A
BATRA
$3.63B
– –
-800
Closed -$16K
BATRK icon
744
Atlanta Braves Holdings Series B
BATRK
$3.4B
– –
-500
Closed -$10K
BG icon
745
Bunge Global
BG
$21.5B
– –
-1,000
Closed -$41K
BOC icon
746
Boston Omaha
BOC
$436M
– –
-2,100
Closed -$34K
BPT
747
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
200
– –
CF icon
748
CF Industries
CF
$18.2B
– –
-1,643
Closed -$46K
CRWD icon
749
CrowdStrike
CRWD
$226B
$0 ﹤0.01%
+12
New +$350
CVE icon
750
Cenovus Energy
CVE
$55.6B
$0 ﹤0.01%
+29
New +$133
28 29
30
31 32

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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.