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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
MET icon
426
MetLife
MET
$61.6B
$65K 0.01%
1,377
-500
-27% -$21.7K
OKE icon
427
Oneok
OKE
$58.7B
$64K 0.01%
1,649
-495
-23% -$16.6K
ONTO icon
428
Onto Innovation
ONTO
$20.9B
$63K 0.01%
1,334
– –
SPLB icon
429
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$63K 0.01%
1,900
– –
FMX icon
430
Fomento Económico Mexicano
FMX
$39.8B
$61K ﹤0.01%
800
– –
MSI icon
431
Motorola Solutions
MSI
$76.4B
$61K ﹤0.01%
360
-40
-10% -$6.71K
WTFC icon
432
Wintrust Financial
WTFC
$10.9B
$61K ﹤0.01%
1,000
– –
BSX icon
433
Boston Scientific
BSX
$74.4B
$60K ﹤0.01%
1,678
-2,000
-54% -$72.1K
GRMN
434
Garmin
GRMN
$60.4B
$60K ﹤0.01%
500
– –
HEI icon
435
HEICO Corp
HEI
$51.4B
$60K ﹤0.01%
450
– –
RMD icon
436
ResMed
RMD
$32.6B
$60K ﹤0.01%
280
– –
FAST icon
437
Fastenal
FAST
$59B
$59K ﹤0.01%
2,400
– –
LW icon
438
Lamb Weston
LW
$7.39B
$59K ﹤0.01%
754
– –
DLTR icon
439
Dollar Tree
DLTR
$24.8B
$58K ﹤0.01%
539
+189
+54% +$19K
ALC icon
440
Alcon
ALC
$35.3B
$57K ﹤0.01%
869
-598
-41% -$37.4K
TQQQ icon
441
ProShares UltraPro QQQ
TQQQ
$38.7B
$55K ﹤0.01%
2,400
– –
FBGX
442
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$55K ﹤0.01%
100
– –
BMI icon
443
Badger Meter
BMI
$3.79B
$54K ﹤0.01%
575
– –
HE icon
444
Hawaiian Electric Industries
HE
$2.05B
$54K ﹤0.01%
1,535
– –
MU icon
445
Micron Technology
MU
$1.1T
$54K ﹤0.01%
718
– –
VTR icon
446
Ventas
VTR
$46.4B
$54K ﹤0.01%
1,093
+80
+8% +$3.7K
IWD icon
447
iShares Russell 1000 Value ETF
IWD
$84B
$53K ﹤0.01%
384
– –
CE icon
448
Celanese
CE
$4.79B
$52K ﹤0.01%
400
– –
CTS icon
449
CTS Corp
CTS
$1.81B
$51K ﹤0.01%
1,500
– –
TRMB icon
450
Trimble
TRMB
$12.9B
$50K ﹤0.01%
750
– –
16 17
18
19 20

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TCAM
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SFI
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SCM
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PCIG
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MG
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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.