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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
IVE icon
301
iShares S&P 500 Value ETF
IVE
$50B
$190K 0.02%
1,488
+1,349
+971% +$163K
XEL icon
302
Xcel Energy
XEL
$49.1B
$188K 0.02%
2,815
– –
SRE icon
303
Sempra
SRE
$56.2B
$187K 0.01%
2,932
– –
TFX icon
304
Teleflex
TFX
$5.78B
$185K 0.01%
450
– –
ROP icon
305
Roper Technologies
ROP
$39.1B
$184K 0.01%
427
+20
+5% +$8.21K
BABA icon
306
Alibaba
BABA
$300B
$182K 0.01%
784
+95
+14% +$26.4K
RUN icon
307
Sunrun
RUN
$2.37B
$180K 0.01%
2,593
-518
-17% -$32.2K
HWM icon
308
Howmet Aerospace
HWM
$112B
$177K 0.01%
6,196
– –
XEC
309
DELISTED
CIMAREX ENERGY CO
XEC
$177K 0.01%
4,701
-2,838
-38% -$90.9K
CDK
310
DELISTED
CDK Global, Inc.
CDK
$176K 0.01%
3,384
– –
USMV icon
311
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$171K 0.01%
2,519
+174
+7% +$11.5K
BXP icon
312
Boston Properties
BXP
$10.8B
$170K 0.01%
1,800
– –
CMG icon
313
Chipotle Mexican Grill
CMG
$41.3B
$170K 0.01%
6,150
+450
+8% +$11.8K
UNF icon
314
Unifirst Corp
UNF
$5.24B
$169K 0.01%
800
– –
KRC icon
315
Kilroy Realty
KRC
$4.22B
$166K 0.01%
2,900
– –
PEG icon
316
Public Service Enterprise Group
PEG
$37.8B
$166K 0.01%
2,850
-1,636
-36% -$95.3K
SCHD icon
317
Schwab US Dividend Equity ETF
SCHD
$107B
$164K 0.01%
+7,674
New +$156K
CAG icon
318
Conagra Brands
CAG
$7.18B
$163K 0.01%
4,510
+245
+6% +$8.89K
KLAC icon
319
KLA
KLAC
$272B
$163K 0.01%
6,280
-830
-12% -$19.3K
AEP icon
320
American Electric Power
AEP
$67.9B
$161K 0.01%
1,932
– –
CBT icon
321
Cabot Corp
CBT
$4.46B
$160K 0.01%
3,570
– –
AWR icon
322
American States Water
AWR
$3.49B
$159K 0.01%
2,000
– –
LEA icon
323
Lear
LEA
$8.07B
$159K 0.01%
1,001
-172
-15% -$24.2K
VTV icon
324
Vanguard Morningstar Value ETF
VTV
$193B
$156K 0.01%
1,313
+975
+288% +$110K
DMLP icon
325
Dorchester Minerals
DMLP
$1.35B
$152K 0.01%
13,916
-2,500
-15% -$27K
11 12
13
14 15

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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.