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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
BNY
201
Bank of New York Mellon
BNY
$111B
$459K 0.04%
13,378
-56
-0.4% -$2.04K
ESGE icon
202
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$459K 0.04%
12,891
+2,070
+19% +$73.3K
GBDC icon
203
Golub Capital BDC
GBDC
$3.4B
$455K 0.04%
34,355
+5,250
+18% +$65.6K
PPG icon
204
PPG Industries
PPG
$25.5B
$446K 0.04%
3,657
-10
-0.3% -$1.17K
FDX icon
205
FedEx
FDX
$77.3B
$444K 0.04%
1,764
+38
+2% +$7.6K
HSY icon
206
Hershey
HSY
$37B
$434K 0.04%
3,025
– –
PFS icon
207
Provident Financial Services
PFS
$3.24B
$431K 0.04%
35,336
– –
SNY icon
208
Sanofi
SNY
$105B
$431K 0.04%
8,573
+250
+3% +$12.9K
GE icon
209
GE Aerospace
GE
$379B
$428K 0.04%
13,794
-898
-6% -$29.2K
AMP icon
210
Ameriprise Financial
AMP
$49.9B
$425K 0.04%
2,757
– –
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$57.9B
$421K 0.04%
7,341
– –
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$418K 0.04%
9,480
– –
TREX icon
213
Trex
TREX
$5.05B
$416K 0.04%
5,812
– –
COP icon
214
ConocoPhillips
COP
$153B
$412K 0.04%
12,542
-925
-7% -$35K
POR icon
215
Portland General Electric
POR
$5.74B
$412K 0.04%
11,591
+268
+2% +$10.7K
LH icon
216
Labcorp
LH
$26.2B
$410K 0.04%
2,533
+103
+4% +$16.3K
ES icon
217
Eversource Energy
ES
$26.9B
$404K 0.04%
4,834
– –
AAP icon
218
Advance Auto Parts
AAP
$3.23B
$400K 0.04%
2,609
-56
-2% -$8.43K
CHTR icon
219
Charter Communications
CHTR
$17.9B
$399K 0.04%
639
– –
SPLV icon
220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$365K 0.03%
6,809
– –
FSLR icon
221
First Solar
FSLR
$24.4B
$357K 0.03%
5,402
– –
AVA icon
222
Avista
AVA
$3.23B
$355K 0.03%
10,405
– –
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$83B
$353K 0.03%
2,298
-50
-2% -$7.68K
XYL icon
224
Xylem
XYL
$28.5B
$352K 0.03%
4,188
-1,459
-26% -$114K
MAS icon
225
Masco
MAS
$14.7B
$348K 0.03%
6,317
+321
+5% +$18K
7 8
9
10 11

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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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SCM
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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.