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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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.08M 0.1%
18,120
– –
ABB
152
DELISTED
ABB Ltd
ABB
$1.07M 0.1%
42,079
-928
-2% -$23.7K
PM icon
153
Philip Morris
PM
$290B
$1.04M 0.1%
13,921
-720
-5% -$55.5K
PBD icon
154
Invesco Global Clean Energy ETF
PBD
$195M
$1.03M 0.09%
46,906
+4,553
+11% +$88.3K
MTB icon
155
M&T Bank
MTB
$36.6B
$1.01M 0.09%
10,988
-713
-6% -$72.9K
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
$985K 0.09%
16,318
+520
+3% +$30.1K
CI icon
157
Cigna
CI
$73.3B
$984K 0.09%
5,809
-61
-1% -$10.7K
GPC icon
158
Genuine Parts
GPC
$18.5B
$960K 0.09%
10,095
+300
+3% +$27.9K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$955K 0.09%
21,654
-1,599
-7% -$70.2K
AROW icon
160
Arrow Financial
AROW
$725M
$931K 0.09%
40,564
– –
WRB icon
161
W.R. Berkley
WRB
$25.9B
$927K 0.08%
34,133
+878
+3% +$24.1K
SO icon
162
Southern Company
SO
$106B
$854K 0.08%
15,745
+922
+6% +$49.3K
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$842K 0.08%
9,005
+1,349
+18% +$126K
AFL icon
164
Aflac
AFL
$60.5B
$836K 0.08%
23,010
-3,012
-12% -$110K
TRV icon
165
Travelers Companies
TRV
$77.2B
$818K 0.07%
7,556
-312
-4% -$35.8K
ARKK icon
166
ARK Innovation ETF
ARKK
$6.44B
$798K 0.07%
8,667
+2,547
+42% +$218K
NVDA icon
167
NVIDIA
NVDA
$5.43T
$772K 0.07%
57,080
+24,000
+73% +$279K
PBH icon
168
Prestige Consumer Healthcare
PBH
$2.48B
$768K 0.07%
21,080
-357
-2% -$13.3K
ED icon
169
Consolidated Edison
ED
$39.9B
$741K 0.07%
9,530
-106
-1% -$7.82K
GILD icon
170
Gilead Sciences
GILD
$168B
$736K 0.07%
11,648
-500
-4% -$34.7K
BIIB icon
171
Biogen
BIIB
$30.9B
$716K 0.07%
2,522
+31
+1% +$8.65K
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$689K 0.06%
6,180
+39
+0.6% +$4.37K
WFC icon
173
Wells Fargo
WFC
$269B
$679K 0.06%
28,900
-33,720
-54% -$831K
GLIBA
174
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$671K 0.06%
8,190
– –
SPYX icon
175
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$668K 0.06%
24,000
-2,475
-9% -$67.8K
5 6
7
8 9

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TCAM
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SFI
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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.