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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+12.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$162M
Cap. Flow
+$34.9M
Cap. Flow %
2.78%
Top 10 Hldgs %
24.37%
Holding
811
New
45
Increased
209
Reduced
182
Closed
45

Top Buys

Rank Stock Value
1
SLQT icon
SelectQuote
SLQT
+$18.5M
2
BND icon
Vanguard Total Bond Market
BND
+$1.69M
3
CVS icon
CVS Health
CVS
+$1.09M
4
UL icon
Unilever
UL
+$1.07M
5
EBAY icon
eBay
EBAY
+$1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.61M
2
AAPL icon
Apple
AAPL
+$1.31M
3
MXIM
Maxim Integrated Products
MXIM
+$1.02M
4
UN
Unilever NV New York Registry Shares
UN
+$985K
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$671K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 14.81%
3 Healthcare 13.07%
4 Consumer Discretionary 10.6%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
226
Sanofi
SNY
$105B
$397K 0.03%
8,173
-400
-5% -$19.7K
TU icon
227
Telus
TU
$15B
$397K 0.03%
20,046
+3,122
+18% +$58.8K
Y
228
DELISTED
Alleghany Corp
Y
$397K 0.03%
657
– –
CHTR icon
229
Charter Communications
CHTR
$17.9B
$396K 0.03%
599
-40
-6% -$25.5K
VFC icon
230
VF Corp
VFC
$5.73B
$390K 0.03%
4,555
+124
+3% +$9.91K
SPLV icon
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$383K 0.03%
6,809
– –
SPYX icon
232
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$381K 0.03%
12,300
-11,700
-49% -$344K
TPL icon
233
Texas Pacific Land
TPL
$23.6B
$364K 0.03%
4,500
– –
PNC icon
234
PNC Financial Services
PNC
$102B
$357K 0.03%
2,400
-45
-2% -$5.75K
MAS icon
235
Masco
MAS
$14.7B
$354K 0.03%
6,437
+120
+2% +$6.61K
CERN
236
DELISTED
Cerner Corp
CERN
$346K 0.03%
4,410
– –
MCO icon
237
Moody's
MCO
$82.8B
$340K 0.03%
1,174
– –
FAN icon
238
First Trust Global Wind Energy ETF
FAN
$288M
$339K 0.03%
14,544
+705
+5% +$14.1K
VBR icon
239
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$338K 0.03%
2,378
+138
+6% +$17.8K
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$138B
$332K 0.03%
2,813
-115
-4% -$13.5K
PH icon
241
Parker-Hannifin
PH
$135B
$331K 0.03%
1,213
+677
+126% +$168K
GLW icon
242
Corning
GLW
$144B
$327K 0.03%
9,079
+86
+1% +$3.05K
PGR icon
243
Progressive
PGR
$121B
$324K 0.03%
3,273
+530
+19% +$50.1K
LSXMK
244
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$321K 0.03%
9,535
-1,176
-11% -$35.9K
MDY icon
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$318K 0.03%
758
-22
-3% -$8.47K
A icon
246
Agilent Technologies
A
$41.9B
$317K 0.03%
2,673
– –
KHC icon
247
Kraft Heinz
KHC
$29.1B
$313K 0.03%
9,042
+2,360
+35% +$76.6K
MAR icon
248
Marriott International
MAR
$92.5B
$313K 0.03%
2,372
-156
-6% -$17.8K
MTD icon
249
Mettler-Toledo International
MTD
$28.8B
$308K 0.02%
270
– –
IJJ icon
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$301K 0.02%
3,488
-186
-5% -$14.6K
8 9
10
11 12

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Trust Company of Vermont held 811 positions worth $1.25B, up 15% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trust Company of Vermont's Q4 2020 filing shows 45 new, 209 increased, 182 reduced and 45 closed positions. Its largest new stake was SelectQuote: 900,779 shares worth $18.7M. The largest sale was Booking.com, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company of Vermont's largest Q4 2020 buy was SelectQuote: 900,779 shares worth $18.7M.
  • Trust Company of Vermont added most to Vanguard Total Bond Market in Q4 2020, an estimated $1.69M increase.
  • Trust Company of Vermont's biggest Q4 2020 reduction was Booking.com, cutting an estimated $1.61M.
  • Trust Company of Vermont fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $985K.
  • Trust Company of Vermont's ten largest holdings make up 24% of its $1.25B portfolio in Q4 2020.
  • Trust Company of Vermont opened 45 new positions and closed 45 in Q4 2020.
  • Trust Company of Vermont's portfolio value rose 15% quarter-over-quarter to $1.25B.

Based on Trust Company of Vermont's 13F filing for Q4 2020, filed 3 Feb 2021.