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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
BA icon
126
Boeing
BA
$183B
$1.59M 0.15%
9,600
-839
-8% -$143K
DE icon
127
Deere & Co
DE
$167B
$1.58M 0.14%
7,112
+1,325
+23% +$256K
DLR icon
128
Digital Realty Trust
DLR
$72.9B
$1.5M 0.14%
10,251
+23
+0.2% +$3.45K
TAN icon
129
Invesco Solar ETF
TAN
$1.37B
$1.49M 0.14%
23,001
+2,685
+13% +$135K
CARR icon
130
Carrier Global
CARR
$52B
$1.43M 0.13%
46,961
-3,209
-6% -$90.8K
KMB icon
131
Kimberly-Clark
KMB
$36.2B
$1.42M 0.13%
9,639
-127
-1% -$19.1K
SAM icon
132
Boston Beer
SAM
$1.89B
$1.41M 0.13%
1,600
– –
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.03T
$1.37M 0.13%
4,457
+168
+4% +$51.2K
SYY icon
134
Sysco
SYY
$40.5B
$1.36M 0.12%
21,909
-2,262
-9% -$132K
VRSN icon
135
VeriSign
VRSN
$25.6B
$1.36M 0.12%
6,642
– –
DUK icon
136
Duke Energy
DUK
$96.3B
$1.32M 0.12%
14,932
-284
-2% -$23.4K
EBAY icon
137
eBay
EBAY
$45.5B
$1.31M 0.12%
25,087
+4,055
+19% +$223K
QDF icon
138
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.3M 0.12%
29,150
– –
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.27M 0.12%
13,769
-345
-2% -$32.5K
ADSK icon
140
Autodesk
ADSK
$52.7B
$1.27M 0.12%
5,497
+28
+0.5% +$6.65K
LLY icon
141
Eli Lilly
LLY
$1.09T
$1.26M 0.12%
8,511
-115
-1% -$17.8K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.7B
$1.21M 0.11%
9,598
+980
+11% +$123K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$80.2B
$1.18M 0.11%
18,500
-1,552
-8% -$99.3K
SJM icon
144
J.M. Smucker
SJM
$12.7B
$1.16M 0.11%
10,076
– –
DOC icon
145
Healthpeak Properties
DOC
$14.2B
$1.15M 0.11%
42,476
+970
+2% +$26.6K
GD icon
146
General Dynamics
GD
$107B
$1.14M 0.1%
8,255
-2,478
-23% -$366K
ISRG icon
147
Intuitive Surgical
ISRG
$142B
$1.11M 0.1%
4,701
– –
PBCT
148
DELISTED
People's United Financial Inc
PBCT
$1.09M 0.1%
106,081
+7,593
+8% +$82.5K
GIS icon
149
General Mills
GIS
$20.4B
$1.09M 0.1%
17,620
-1,172
-6% -$73.3K
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.09M 0.1%
6,947
– –
4 5
6
7 8

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
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SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.