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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
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$14.6B
$230K 0.02%
1,747
+409
+31% +$48.3K
ROK icon
277
Rockwell Automation
ROK
$50.1B
$229K 0.02%
912
– –
APH icon
278
Amphenol
APH
$210B
$225K 0.02%
6,896
-800
-10% -$24.6K
SHW icon
279
Sherwin-Williams
SHW
$87.4B
$220K 0.02%
900
-3
-0.3% -$712
MPC icon
280
Marathon Petroleum
MPC
$97.8B
$218K 0.02%
5,272
– –
RPM icon
281
RPM International
RPM
$14.7B
$218K 0.02%
2,400
– –
IWM icon
282
iShares Russell 2000 ETF
IWM
$82.2B
$217K 0.02%
1,107
+202
+22% +$35.3K
LDOS icon
283
Leidos
LDOS
$17.6B
$214K 0.02%
2,035
+375
+23% +$36K
AZN icon
284
AstraZeneca
AZN
$246B
$212K 0.02%
2,125
-172
-7% -$18.2K
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$38.6B
$211K 0.02%
2,492
-694
-22% -$57.6K
CNI icon
286
Canadian National Railway
CNI
$76.4B
$209K 0.02%
1,900
-160
-8% -$17.3K
KEY icon
287
KeyCorp
KEY
$24.5B
$208K 0.02%
12,636
-1,489
-11% -$21.7K
AVGO icon
288
Broadcom
AVGO
$1.98T
$205K 0.02%
4,680
-150
-3% -$5.85K
GOOD
289
Gladstone Commercial Corp
GOOD
$630M
$204K 0.02%
11,285
-300
-3% -$5.3K
ORLY icon
290
O'Reilly Automotive
ORLY
$74.5B
$204K 0.02%
6,750
– –
PSX icon
291
Phillips 66
PSX
$90B
$200K 0.02%
2,866
+100
+4% +$5.87K
IWO icon
292
iShares Russell 2000 Growth ETF
IWO
$15B
$199K 0.02%
694
+194
+39% +$49.4K
NUE icon
293
Nucor
NUE
$61.7B
$199K 0.02%
3,729
+51
+1% +$2.63K
VUG icon
294
Vanguard Morningstar Growth ETF
VUG
$229B
$196K 0.02%
4,644
+930
+25% +$37.1K
BAX icon
295
Baxter International
BAX
$13.9B
$195K 0.02%
2,433
+80
+3% +$6.34K
GSK icon
296
GSK
GSK
$101B
$195K 0.02%
4,235
– –
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$195K 0.02%
1,894
+680
+56% +$64.7K
RSP icon
298
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$195K 0.02%
1,528
+59
+4% +$7.02K
ZTS icon
299
Zoetis
ZTS
$30.4B
$195K 0.02%
1,174
+241
+26% +$39.2K
VGT icon
300
Vanguard Information Technology ETF
VGT
$149B
$192K 0.02%
4,344
+1,736
+67% +$71.4K
10 11
12
13 14

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HCM
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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.