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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
TD icon
101
Toronto Dominion Bank
TD
$204B
$2.39M 0.22%
51,761
+21
+0% +$978
MSM icon
102
MSC Industrial Direct
MSM
$6.67B
$2.31M 0.21%
36,420
+3,229
+10% +$214K
UL icon
103
Unilever
UL
$133B
$2.26M 0.21%
32,626
+274
+0.8% +$18.3K
TFC icon
104
Truist Financial
TFC
$64.3B
$2.2M 0.2%
57,877
-8,168
-12% -$308K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$904B
$2.18M 0.2%
6,490
-25
-0.4% -$8.32K
WM icon
106
Waste Management
WM
$90.5B
$2.17M 0.2%
19,135
+2,664
+16% +$294K
TGT icon
107
Target
TGT
$69.9B
$2.14M 0.2%
13,611
-205
-1% -$28.1K
LIN icon
108
Linde
LIN
$221B
$2.12M 0.19%
8,912
-81
-0.9% -$19.6K
WMT icon
109
Walmart Inc
WMT
$923B
$2.09M 0.19%
44,721
+5,865
+15% +$261K
STZ icon
110
Constellation Brands
STZ
$22.9B
$2.07M 0.19%
10,938
+649
+6% +$118K
MDT icon
111
Medtronic
MDT
$116B
$2.01M 0.18%
19,346
+73
+0.4% +$7.33K
ATO icon
112
Atmos Energy
ATO
$28.7B
$1.99M 0.18%
20,792
-1,220
-6% -$122K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$84B
$1.98M 0.18%
24,475
-231
-0.9% -$18.9K
ALL icon
114
Allstate
ALL
$64.7B
$1.97M 0.18%
20,889
-290
-1% -$27.1K
UPS icon
115
United Parcel Service
UPS
$88.4B
$1.93M 0.18%
11,572
+27
+0.2% +$3.93K
BAC icon
116
Bank of America
BAC
$453B
$1.92M 0.18%
79,488
+11,732
+17% +$292K
CSX icon
117
CSX Corp
CSX
$92.8B
$1.75M 0.16%
67,440
-450
-0.7% -$11.1K
SPGI icon
118
S&P Global
SPGI
$121B
$1.74M 0.16%
4,812
+1,512
+46% +$533K
SYF icon
119
Synchrony
SYF
$25.8B
$1.71M 0.16%
65,149
-919
-1% -$22.3K
MO icon
120
Altria Group
MO
$107B
$1.7M 0.16%
44,012
-2,521
-5% -$105K
QQQ icon
121
Invesco QQQ Trust
QQQ
$481B
$1.69M 0.15%
6,091
– –
TROW icon
122
T. Rowe Price
TROW
$23.8B
$1.69M 0.15%
13,173
-295
-2% -$39K
CAT icon
123
Caterpillar
CAT
$393B
$1.67M 0.15%
11,180
-499
-4% -$70.1K
OTIS icon
124
Otis Worldwide
OTIS
$28.2B
$1.62M 0.15%
26,007
-7,311
-22% -$447K
TXN icon
125
Texas Instruments
TXN
$253B
$1.6M 0.15%
11,187
+476
+4% +$64.7K
3 4
5
6 7

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TCAM
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SFI
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HCM
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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.