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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
WY icon
176
Weyerhaeuser
WY
$17.8B
$661K 0.06%
23,158
-1,508
-6% -$41.4K
KW
177
DELISTED
Kennedy-Wilson Holdings
KW
$654K 0.06%
45,050
-401
-0.9% -$5.96K
QCOM icon
178
Qualcomm
QCOM
$171B
$653K 0.06%
5,549
-179
-3% -$19.1K
DOV icon
179
Dover
DOV
$28B
$646K 0.06%
5,965
+54
+0.9% +$5.78K
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.09T
$640K 0.06%
2
-1
-33% -$307K
AZO icon
181
AutoZone
AZO
$49.7B
$621K 0.06%
527
– –
NVO
182
Novo Nordisk
NVO
$203B
$615K 0.06%
17,716
-140
-0.8% -$4.67K
WAT icon
183
Waters Corp
WAT
$40.9B
$602K 0.06%
3,078
-128
-4% -$26.6K
GLD icon
184
SPDR Gold Trust
GLD
$144B
$598K 0.05%
3,380
+320
+10% +$57.5K
FBIN icon
185
Fortune Brands Innovations
FBIN
$5.83B
$575K 0.05%
7,781
– –
NOC icon
186
Northrop Grumman
NOC
$82B
$563K 0.05%
1,783
-109
-6% -$35.5K
MKL icon
187
Markel Group
MKL
$22.8B
$561K 0.05%
576
-87
-13% -$88.4K
UNB icon
188
Union Bankshares
UNB
$120M
$556K 0.05%
27,415
– –
CMI icon
189
Cummins
CMI
$87.8B
$519K 0.05%
2,460
+26
+1% +$5.18K
GWW icon
190
W.W. Grainger
GWW
$61.5B
$515K 0.05%
1,444
+79
+6% +$27.2K
NFLX icon
191
Netflix
NFLX
$309B
$512K 0.05%
10,240
+400
+4% +$19.9K
LBTYK icon
192
Liberty Global Class C
LBTYK
$3.46B
$510K 0.05%
24,840
-380
-2% -$8.35K
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$508K 0.05%
2,980
-95
-3% -$16K
AWK icon
194
American Water Works
AWK
$26.8B
$502K 0.05%
3,463
– –
LNG icon
195
Cheniere Energy
LNG
$55.4B
$498K 0.05%
10,754
+187
+2% +$9.48K
SNEX icon
196
StoneX
SNEX
$8.37B
$493K 0.05%
48,777
-8,227
-14% -$90K
CTSH icon
197
Cognizant
CTSH
$26.2B
$485K 0.04%
6,991
-838
-11% -$54.5K
TDS icon
198
Telephone and Data Systems
TDS
$3.82B
$478K 0.04%
25,947
-1,000
-4% -$21K
ZBH icon
199
Zimmer Biomet
ZBH
$18.7B
$468K 0.04%
3,546
-300
-8% -$39.2K
MS icon
200
Morgan Stanley
MS
$342B
$467K 0.04%
9,661
-92
-0.9% -$4.63K
6 7
8
9 10

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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.