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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
FND icon
351
Floor & Decor
FND
$6.32B
$115K 0.01%
1,235
– –
BRKL
352
DELISTED
Brookline Bancorp
BRKL
$114K 0.01%
9,500
-3,000
-24% -$32.5K
EVRG icon
353
Evergy
EVRG
$19.2B
$114K 0.01%
2,060
+60
+3% +$3.29K
PKG icon
354
Packaging Corp of America
PKG
$22.8B
$114K 0.01%
828
+5
+0.6% +$630
SHOP icon
355
Shopify
SHOP
$194B
$113K 0.01%
1,000
– –
CHKP icon
356
Check Point Software Technologies
CHKP
$13.2B
$112K 0.01%
840
– –
FRT icon
357
Federal Realty Investment Trust
FRT
$10.2B
$111K 0.01%
1,300
– –
SWK icon
358
Stanley Black & Decker
SWK
$15.5B
$111K 0.01%
624
-15
-2% -$2.66K
WPC icon
359
W.P. Carey
WPC
$16.1B
$111K 0.01%
1,608
-179
-10% -$12K
NOW icon
360
ServiceNow
NOW
$129B
$110K 0.01%
1,000
– –
AMCR icon
361
Amcor
AMCR
$21.5B
$108K 0.01%
1,836
– –
BST icon
362
BlackRock Science and Technology Trust
BST
$1.73B
$107K 0.01%
2,024
– –
CHH icon
363
Choice Hotels
CHH
$4.75B
$107K 0.01%
1,000
– –
EXC icon
364
Exelon
EXC
$46.6B
$106K 0.01%
3,518
-1,999
-36% -$59K
L icon
365
Loews
L
$23.1B
$106K 0.01%
2,364
+929
+65% +$37.3K
CINF icon
366
Cincinnati Financial
CINF
$26.5B
$105K 0.01%
1,205
– –
HUM icon
367
Humana
HUM
$46.7B
$105K 0.01%
257
– –
ALSN icon
368
Allison Transmission
ALSN
$10.2B
$103K 0.01%
2,384
– –
OMC icon
369
Omnicom Group
OMC
$23.5B
$103K 0.01%
1,640
+25
+2% +$1.43K
TWLO icon
370
Twilio
TWLO
$37.9B
$102K 0.01%
300
– –
IJT icon
371
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$101K 0.01%
888
+10
+1% +$1.02K
KDP icon
372
Keurig Dr Pepper
KDP
$40.2B
$101K 0.01%
3,150
– –
RSG icon
373
Republic Services
RSG
$65.6B
$101K 0.01%
1,051
– –
WDFC icon
374
WD-40
WDFC
$3.12B
$100K 0.01%
375
+300
+400% +$72.6K
MTUM icon
375
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$99K 0.01%
614
-28
-4% -$4.29K
13 14
15
16 17

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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.