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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
DFIN icon
751
Donnelley Financial Solutions
DFIN
$1.17B
$0 ﹤0.01%
6
– –
DXC icon
752
DXC Technology
DXC
$1.71B
– –
-480
Closed -$8K
ELAN icon
753
Elanco Animal Health
ELAN
$11.1B
– –
-40
Closed -$1K
ELD icon
754
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$0 ﹤0.01%
10
– –
FOX icon
755
Fox Class B
FOX
$23.5B
– –
-66
Closed -$2K
FWONA icon
756
Liberty Media Series A
FWONA
$23.7B
$0 ﹤0.01%
11
– –
TDAY
757
USA Today Co
TDAY
$1.01B
$0 ﹤0.01%
23
– –
GOOS
758
Canada Goose Holdings
GOOS
$844M
$0 ﹤0.01%
12
– –
GTX icon
759
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
2
-4
-67% -$21
HDV
760
iShares Core High Dividend ETF
HDV
$15B
– –
-11,100
Closed -$180K
HES
761
DELISTED
Hess
HES
– –
-603
Closed -$31K
HIG icon
762
Hartford Financial Services
HIG
$37.7B
– –
-500
Closed -$19K
HTD
763
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
– –
-900
Closed -$17K
IEI icon
764
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-150
Closed -$20K
IGF icon
765
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-312
Closed -$12K
IQDF icon
766
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
– –
-800
Closed -$16K
JHG
767
DELISTED
Janus Henderson
JHG
– –
-1,750
Closed -$37K
LYFT icon
768
Lyft
LYFT
$6.28B
– –
-175
Closed -$6K
MAIN icon
769
Main Street Capital
MAIN
$5.47B
– –
-4,630
Closed -$144K
MGM icon
770
MGM Resorts International
MGM
$11.1B
– –
-1,500
Closed -$25K
MTCH icon
771
Match Group
MTCH
$8.4B
– –
-12,240
Closed -$1.31M
MTDR icon
772
Matador Resources
MTDR
$6.5B
– –
-1,100
Closed -$9K
NJR icon
773
New Jersey Resources
NJR
$5.62B
– –
-418
Closed -$14K
OUT icon
774
Outfront Media
OUT
$5.29B
– –
-787
Closed -$11K
PARAA
775
DELISTED
Paramount Global Class A
PARAA
– –
-298
Closed -$8K
29 30
31
32 33

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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.