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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
REZI icon
776
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
4
-6
-60% -$76
RF icon
777
Regions Financial
RF
$26.9B
– –
-1,103
Closed -$12K
RYAM icon
778
Rayonier Advanced Materials
RYAM
$561M
$0 ﹤0.01%
133
– –
SAFT icon
779
Safety Insurance
SAFT
$1.52B
– –
-100
Closed -$8K
SCHB icon
780
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-390
Closed -$5K
SHY icon
781
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-351
Closed -$30K
SIRI icon
782
SiriusXM
SIRI
$9.59B
– –
-20
Closed -$1K
SMOG icon
783
VanEck Low Carbon Energy ETF
SMOG
$136M
– –
-15
Closed -$1K
SU icon
784
Suncor Energy
SU
$74.7B
– –
-4,745
Closed -$80K
TAP icon
785
Molson Coors Class B
TAP
$7.75B
– –
-235
Closed -$8K
TEVA icon
786
Teva Pharmaceuticals
TEVA
$42.8B
$0 ﹤0.01%
49
– –
TIGO icon
787
Millicom
TIGO
$16.2B
– –
-300
Closed -$8K
TRGP icon
788
Targa Resources
TRGP
$57.6B
– –
-500
Closed -$10K
WDC icon
789
Western Digital
WDC
$157B
– –
-132
Closed -$4K
XLE icon
790
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-400
Closed -$8K
ZION icon
791
Zions Bancorporation
ZION
$10.5B
– –
-53
Closed -$2K
BIG
792
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
10
– –
RAD
793
DELISTED
Rite Aid Corporation
RAD
– –
-250
Closed -$4K
AUY
794
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
82
– –
FNHC
795
DELISTED
FedNat Holding Company Common Stock
FNHC
$0 ﹤0.01%
+66
New +$598
RRD
796
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
17
– –
MDP
797
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
10
– –
PRSP
798
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-10
Closed –
TIF
799
DELISTED
Tiffany & Co.
TIF
– –
-431
Closed -$53K
MNK
800
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
50
– –
29 30 31
32
33

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TCAM
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HCM
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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.