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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
LSXMA
76
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.24M 0.39%
173,894
+5,693
+3% +$147K
INTU icon
77
Intuit
INTU
$91.6B
$4.24M 0.39%
12,984
+636
+5% +$199K
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
$4.21M 0.39%
62,291
-268
-0.4% -$18.1K
IBM icon
79
IBM
IBM
$222B
$4.13M 0.38%
35,525
-2,624
-7% -$309K
ATVI
80
DELISTED
Activision Blizzard
ATVI
$4.11M 0.38%
50,713
-1,038
-2% -$84.2K
ADBE icon
81
Adobe
ADBE
$103B
$3.93M 0.36%
8,006
+45
+0.6% +$20.9K
COF icon
82
Capital One
COF
$136B
$3.9M 0.36%
54,215
-2,050
-4% -$137K
UNH icon
83
UnitedHealth
UNH
$364B
$3.84M 0.35%
12,327
+572
+5% +$176K
EMR icon
84
Emerson Electric
EMR
$91.4B
$3.78M 0.35%
57,666
-892
-2% -$58.8K
PAYX icon
85
Paychex
PAYX
$42.8B
$3.76M 0.34%
47,090
+386
+0.8% +$29K
USB icon
86
US Bancorp
USB
$101B
$3.55M 0.33%
99,117
-4,689
-5% -$172K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.48M 0.32%
27,043
+587
+2% +$73.9K
TJX icon
88
TJX Companies
TJX
$169B
$3.43M 0.31%
61,647
-375
-0.6% -$20.2K
CCK icon
89
Crown Holdings
CCK
$13.1B
$3.41M 0.31%
44,346
+1,125
+3% +$82.3K
CB icon
90
Chubb
CB
$132B
$3.23M 0.3%
27,824
-1,655
-6% -$208K
ICE icon
91
Intercontinental Exchange
ICE
$85B
$3.12M 0.29%
31,181
+1,625
+5% +$160K
XOM icon
92
ExxonMobil
XOM
$657B
$3.04M 0.28%
88,617
-9,146
-9% -$374K
TSLA icon
93
Tesla
TSLA
$1.29T
$3.01M 0.28%
21,060
-180
-0.8% -$21.3K
PANW icon
94
Palo Alto Networks
PANW
$315B
$3M 0.27%
73,548
+4,812
+7% +$200K
CL icon
95
Colgate-Palmolive
CL
$73.6B
$2.95M 0.27%
38,235
-722
-2% -$55K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.84M 0.26%
34,205
+10,484
+44% +$871K
PAG icon
97
Penske Automotive Group
PAG
$14.3B
$2.74M 0.25%
57,454
-4,467
-7% -$207K
KO icon
98
Coca-Cola
KO
$373B
$2.72M 0.25%
55,079
+563
+1% +$27.1K
AXP icon
99
American Express
AXP
$232B
$2.45M 0.22%
24,420
+723
+3% +$71.1K
ORCL icon
100
Oracle
ORCL
$442B
$2.44M 0.22%
40,848
-6
-0% -$341
2 3
4
5 6

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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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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.