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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
AAPL icon
1
Apple
AAPL
$4.5T
$60.4M 5.53%
521,685
-16,563
-3% -$1.81M
AMZN icon
2
Amazon
AMZN
$3T
$40.8M 3.74%
259,140
-3,860
-1% -$609K
MSFT icon
3
Microsoft
MSFT
$3.76T
$36.5M 3.34%
173,343
-442
-0.3% -$92.8K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$23.7M 2.17%
322,160
+1,260
+0.4% +$96.1K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.14T
$22.2M 2.04%
104,377
-2,555
-2% -$523K
JNJ icon
6
Johnson & Johnson
JNJ
$631B
$21.2M 1.94%
142,572
+592
+0.4% +$87.6K
MA icon
7
Mastercard
MA
$493B
$19.6M 1.8%
58,070
+1,762
+3% +$573K
ABT icon
8
Abbott
ABT
$188B
$17M 1.56%
156,279
-586
-0.4% -$59.5K
DIS icon
9
Walt Disney
DIS
$178B
$15.6M 1.43%
126,021
-1,772
-1% -$221K
ACN icon
10
Accenture
ACN
$109B
$15.3M 1.4%
67,800
-1,055
-2% -$242K
TMO icon
11
Thermo Fisher Scientific
TMO
$222B
$15.3M 1.4%
34,700
+120
+0.3% +$49.6K
PG icon
12
Procter & Gamble
PG
$340B
$15.2M 1.39%
109,030
+321
+0.3% +$42.6K
BLK icon
13
Blackrock
BLK
$175B
$15.1M 1.39%
26,850
-39
-0.1% -$22.3K
COST icon
14
Costco
COST
$423B
$14.9M 1.36%
41,918
+784
+2% +$263K
LOW icon
15
Lowe's Companies
LOW
$123B
$14.3M 1.31%
86,054
-911
-1% -$140K
PEP icon
16
PepsiCo
PEP
$188B
$14.3M 1.31%
102,982
+1,507
+1% +$205K
ABBV icon
17
AbbVie
ABBV
$438B
$14.3M 1.31%
162,928
-100
-0.1% -$9.41K
MMM icon
18
3M
MMM
$93.9B
$13.9M 1.27%
103,801
-21,321
-17% -$2.87M
BDX icon
19
Becton Dickinson
BDX
$48.9B
$13.9M 1.27%
61,082
-563
-0.9% -$138K
UNP icon
20
Union Pacific
UNP
$174B
$13.7M 1.26%
69,675
+635
+0.9% +$118K
HON icon
21
Honeywell
HON
$77B
$13.5M 1.23%
86,862
+1,829
+2% +$272K
JPM icon
22
JPMorgan Chase
JPM
$956B
$13M 1.19%
134,855
+4,803
+4% +$472K
NEE icon
23
NextEra Energy
NEE
$177B
$12.9M 1.18%
185,660
-3,420
-2% -$236K
APD icon
24
Air Products & Chemicals
APD
$68.6B
$12.7M 1.17%
42,766
-736
-2% -$212K
NKE icon
25
Nike
NKE
$62.5B
$12.6M 1.15%
100,068
-765
-0.8% -$82.1K
1
2 3 4 5

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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.