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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
VCSH icon
451
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$50K ﹤0.01%
600
– –
CVNA icon
452
Carvana
CVNA
$81B
$48K ﹤0.01%
1,000
– –
EW icon
453
Edwards Lifesciences
EW
$53.3B
$48K ﹤0.01%
525
– –
AEE icon
454
Ameren
AEE
$30.2B
$47K ﹤0.01%
600
– –
SSB icon
455
SouthState Bank Corp
SSB
$10.8B
$47K ﹤0.01%
650
– –
FIS icon
456
Fidelity National Information Services
FIS
$21.9B
$46K ﹤0.01%
323
-142
-31% -$20.3K
FTAI icon
457
FTAI Aviation
FTAI
$22.5B
$46K ﹤0.01%
2,307
– –
MRNA icon
458
Moderna
MRNA
$25.5B
$46K ﹤0.01%
440
– –
BLD
459
DELISTED
TopBuild
BLD
$45K ﹤0.01%
244
– –
NRK icon
460
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
$45K ﹤0.01%
3,355
– –
VHT icon
461
Vanguard Health Care ETF
VHT
$19B
$45K ﹤0.01%
201
+176
+704% +$37.6K
ALEX
462
DELISTED
Alexander & Baldwin
ALEX
$44K ﹤0.01%
2,523
-443
-15% -$6.46K
DTE icon
463
DTE Energy
DTE
$28.9B
$44K ﹤0.01%
430
– –
EA
464
DELISTED
Electronic Arts
EA
$44K ﹤0.01%
310
– –
FLS icon
465
Flowserve
FLS
$10.2B
$44K ﹤0.01%
1,200
– –
HOG icon
466
Harley-Davidson
HOG
$2.85B
$44K ﹤0.01%
1,200
– –
NEM icon
467
Newmont
NEM
$120B
$44K ﹤0.01%
737
– –
CAL icon
468
Caleres
CAL
$456M
$42K ﹤0.01%
2,700
– –
ITOT icon
469
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$42K ﹤0.01%
492
+55
+13% +$4.46K
LBTYA icon
470
Liberty Global Class A
LBTYA
$3.53B
$42K ﹤0.01%
1,747
– –
DXCM icon
471
DexCom
DXCM
$34.1B
$41K ﹤0.01%
440
– –
ILCG icon
472
iShares Morningstar Growth ETF
ILCG
$3.31B
$40K ﹤0.01%
+690
New +$38.3K
KKR icon
473
KKR & Co
KKR
$101B
$40K ﹤0.01%
1,000
– –
MCK icon
474
McKesson
MCK
$101B
$40K ﹤0.01%
232
+23
+11% +$3.83K
VNT icon
475
Vontier
VNT
$4.45B
$40K ﹤0.01%
+1,189
New +$36.7K
17 18
19
20 21

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TCAM
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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.