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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
SEDG icon
251
SolarEdge
SEDG
$1.97B
$300K 0.02%
941
– –
LRCX icon
252
Lam Research
LRCX
$408B
$297K 0.02%
6,280
+100
+2% +$4.21K
ESS icon
253
Essex Property Trust
ESS
$18.1B
$296K 0.02%
1,247
– –
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$57.9B
$294K 0.02%
4,282
-3,059
-42% -$195K
SPWR
255
DELISTED
SunPower Corporation Common Stock
SPWR
$291K 0.02%
11,365
– –
YUM icon
256
Yum! Brands
YUM
$41B
$288K 0.02%
2,655
-73
-3% -$7.45K
DOW icon
257
Dow Inc
DOW
$22.1B
$286K 0.02%
5,147
+66
+1% +$3.41K
SCHF icon
258
Schwab International Equity ETF
SCHF
$69.1B
$279K 0.02%
+15,498
New +$261K
CBU icon
259
Community Bank
CBU
$3.43B
$276K 0.02%
4,431
– –
ESGD icon
260
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$272K 0.02%
3,716
-42
-1% -$2.87K
HPQ icon
261
HP
HPQ
$26.8B
$271K 0.02%
11,042
+4
+0% +$84
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$77.3B
$267K 0.02%
4,176
+3,568
+587% +$216K
DSI icon
263
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$266K 0.02%
3,725
-33
-0.9% -$2.24K
SCCO icon
264
Southern Copper
SCCO
$165B
$260K 0.02%
4,367
– –
K
265
DELISTED
Kellanova
K
$254K 0.02%
4,330
+809
+23% +$48.6K
SPG icon
266
Simon Property Group
SPG
$71.4B
$248K 0.02%
2,907
-1,020
-26% -$77.9K
TEL icon
267
TE Connectivity
TEL
$62B
$244K 0.02%
2,016
– –
PSA icon
268
Public Storage
PSA
$60.4B
$242K 0.02%
1,051
– –
NGG icon
269
National Grid
NGG
$81.1B
$241K 0.02%
4,611
-1,309
-22% -$69.4K
ARCC icon
270
Ares Capital
ARCC
$14.3B
$240K 0.02%
14,201
– –
CTVA icon
271
Corteva
CTVA
$50.4B
$239K 0.02%
6,170
+273
+5% +$9.76K
EQIX icon
272
Equinix
EQIX
$105B
$239K 0.02%
334
– –
AJG icon
273
Arthur J. Gallagher & Co
AJG
$65.5B
$236K 0.02%
1,904
+22
+1% +$2.5K
GS icon
274
Goldman Sachs
GS
$302B
$235K 0.02%
890
-80
-8% -$17.8K
FTV icon
275
Fortive
FTV
$18.6B
$231K 0.02%
4,338
-1,816
-30% -$93.4K
9 10
11
12 13

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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.