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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
FNV icon
326
Franco-Nevada
FNV
$45.5B
$149K 0.01%
1,190
-30
-2% -$4.05K
DGX icon
327
Quest Diagnostics
DGX
$26.2B
$141K 0.01%
1,184
-10
-0.8% -$1.22K
MCHP icon
328
Microchip Technology
MCHP
$43.1B
$141K 0.01%
2,040
– –
BHB icon
329
Bar Harbor Bankshares
BHB
$677M
$140K 0.01%
6,189
– –
SCZ icon
330
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$139K 0.01%
2,029
-781
-28% -$49.3K
TRP icon
331
TC Energy
TRP
$66.3B
$136K 0.01%
3,350
– –
XLK icon
332
State Street Technology Select Sector SPDR ETF
XLK
$124B
$133K 0.01%
2,050
– –
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$130K 0.01%
3,252
-370
-10% -$14.3K
BR icon
334
Broadridge
BR
$19.3B
$129K 0.01%
838
+24
+3% +$3.48K
JCI icon
335
Johnson Controls International
JCI
$92.6B
$129K 0.01%
2,767
-146
-5% -$6.49K
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$129K 0.01%
931
+131
+16% +$17.8K
DVY icon
337
iShares Select Dividend ETF
DVY
$23.7B
$128K 0.01%
1,326
+375
+39% +$34K
PKW icon
338
Invesco BuyBack Achievers ETF
PKW
$1.78B
$128K 0.01%
1,751
-244
-12% -$16.2K
MATX icon
339
Matsons
MATX
$6.41B
$127K 0.01%
2,225
– –
WBD icon
340
Warner Bros
WBD
$69.3B
$127K 0.01%
4,206
– –
IJS icon
341
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$126K 0.01%
1,546
– –
BP icon
342
BP
BP
$111B
$125K 0.01%
6,076
+501
+9% +$9.44K
IDXX icon
343
Idexx Laboratories
IDXX
$45B
$125K 0.01%
250
– –
EMN icon
344
Eastman Chemical
EMN
$8.29B
$123K 0.01%
1,226
-112
-8% -$10.4K
AIG icon
345
American International
AIG
$39.8B
$121K 0.01%
3,200
-1,290
-29% -$45.4K
KEYS icon
346
Keysight
KEYS
$60.6B
$121K 0.01%
915
– –
STT icon
347
State Street
STT
$52.2B
$118K 0.01%
1,627
-170
-9% -$11.5K
CP icon
348
Canadian Pacific Kansas City
CP
$81.5B
$116K 0.01%
1,675
– –
MUB icon
349
iShares National Muni Bond ETF
MUB
$45.9B
$116K 0.01%
992
-1,961
-66% -$228K
SAP icon
350
SAP
SAP
$236B
$116K 0.01%
890
– –
12 13
14
15 16

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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.