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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
BMO icon
376
Bank of Montreal
BMO
$129B
$98K 0.01%
1,280
– –
ACGL icon
377
Arch Capital
ACGL
$33.4B
$97K 0.01%
2,700
– –
BNS icon
378
Scotiabank
BNS
$110B
$97K 0.01%
1,802
-1,772
-50% -$84K
HPE icon
379
Hewlett Packard
HPE
$81.9B
$97K 0.01%
8,174
– –
HASI icon
380
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
$95K 0.01%
1,500
– –
ALGN icon
381
Align Technology
ALGN
$12.5B
$94K 0.01%
175
– –
BEN icon
382
Franklin Resources
BEN
$17.2B
$94K 0.01%
3,758
-447
-11% -$9.98K
EL icon
383
Estee Lauder
EL
$31.9B
$94K 0.01%
354
– –
IRM icon
384
Iron Mountain
IRM
$37.3B
$94K 0.01%
3,185
-165
-5% -$4.58K
KMX icon
385
CarMax
KMX
$8.48B
$94K 0.01%
1,000
– –
CPT icon
386
Camden Property Trust
CPT
$11.1B
$90K 0.01%
+900
New +$87.1K
BBT
387
Beacon Financial Corp
BBT
$2.72B
$89K 0.01%
5,210
-827
-14% -$12.3K
WTRG icon
388
Essential Utilities
WTRG
$11.5B
$89K 0.01%
1,875
– –
CBZ icon
389
CBIZ
CBZ
$2.97B
$88K 0.01%
3,300
– –
CCI icon
390
Crown Castle
CCI
$31.7B
$87K 0.01%
547
+136
+33% +$22.1K
AMRC icon
391
Ameresco
AMRC
$1.47B
$86K 0.01%
1,650
– –
IWF icon
392
iShares Russell 1000 Growth ETF
IWF
$129B
$86K 0.01%
1,432
-108
-7% -$6.15K
SLB icon
393
SLB Ltd
SLB
$76.9B
$86K 0.01%
3,934
-1,694
-30% -$32K
CAH icon
394
Cardinal Health
CAH
$54B
$85K 0.01%
1,588
– –
CPB icon
395
Campbell Soup
CPB
$6.93B
$84K 0.01%
1,744
– –
AMD icon
396
Advanced Micro Devices
AMD
$806B
$83K 0.01%
900
– –
PRU icon
397
Prudential Financial
PRU
$42.9B
$83K 0.01%
1,058
+546
+107% +$39.5K
VOE icon
398
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$83K 0.01%
695
+53
+8% +$5.94K
HSIC icon
399
Henry Schein
HSIC
$10.1B
$82K 0.01%
1,232
– –
EPD icon
400
Enterprise Products Partners
EPD
$82B
$81K 0.01%
4,153
– –
14 15
16
17 18

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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.