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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
SLV icon
401
iShares Silver Trust
SLV
$31.4B
$81K 0.01%
3,300
– –
TXNM
402
TXNM Energy Inc
TXNM
$5.91B
$81K 0.01%
1,661
– –
IBB icon
403
iShares Biotechnology ETF
IBB
$9.83B
$80K 0.01%
525
– –
VBK icon
404
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$80K 0.01%
300
– –
XLY icon
405
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$80K 0.01%
1,000
– –
ZM icon
406
Zoom
ZM
$31.2B
$80K 0.01%
238
-15
-6% -$6.69K
BTI icon
407
British American Tobacco
BTI
$124B
$79K 0.01%
2,104
– –
DG icon
408
Dollar General
DG
$27B
$79K 0.01%
375
– –
COR icon
409
Cencora
COR
$59.9B
$78K 0.01%
800
– –
IEI icon
410
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$78K 0.01%
+587
New +$78K
DISH
411
DELISTED
DISH Network Corp.
DISH
$78K 0.01%
2,426
+26
+1% +$800
EOG icon
412
EOG Resources
EOG
$74.1B
$77K 0.01%
1,560
-1,241
-44% -$53.9K
FREL icon
413
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$77K 0.01%
3,045
– –
FISV
414
Fiserv Inc
FISV
$28.4B
$75K 0.01%
661
-713
-52% -$76.8K
SWKS icon
415
Skyworks Solutions
SWKS
$10.5B
$74K 0.01%
485
– –
DES icon
416
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$73K 0.01%
2,714
-2,252
-45% -$54.6K
IWS icon
417
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$71K 0.01%
733
+386
+111% +$34.8K
AN icon
418
AutoNation
AN
$6.91B
$70K 0.01%
1,000
– –
FREE
419
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$69K 0.01%
+6,337
New +$57.9K
VLO icon
420
Valero Energy
VLO
$94.4B
$68K 0.01%
1,194
+199
+20% +$9.76K
WEC icon
421
WEC Energy
WEC
$35.8B
$67K 0.01%
735
-97
-12% -$9.44K
BF.A icon
422
Brown-Forman Class A
BF.A
$13.2B
$66K 0.01%
900
– –
BRO icon
423
Brown & Brown
BRO
$23.9B
$66K 0.01%
1,400
– –
DPZ icon
424
Domino's
DPZ
$11.7B
$66K 0.01%
172
– –
IAU icon
425
iShares Gold Trust
IAU
$64.8B
$65K 0.01%
+1,791
New +$64.1K
15 16
17
18 19

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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.