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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
PYPL icon
26
PayPal
PYPL
$50.6B
$12.5M 1%
53,442
+544
+1% +$113K
ECL icon
27
Ecolab
ECL
$78.1B
$12.2M 0.97%
56,471
+1,416
+3% +$296K
HD icon
28
Home Depot
HD
$342B
$12.1M 0.96%
45,528
+547
+1% +$150K
SBUX icon
29
Starbucks
SBUX
$124B
$11.9M 0.95%
111,577
+3,763
+3% +$359K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.9M 0.95%
129,196
+4,720
+4% +$388K
APD icon
31
Air Products & Chemicals
APD
$67.7B
$11.9M 0.95%
43,421
+655
+2% +$184K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$128B
$11.3M 0.9%
245,040
+5,965
+2% +$251K
VZ icon
33
Verizon
VZ
$195B
$11M 0.88%
187,778
+9,632
+5% +$572K
ENB icon
34
Enbridge
ENB
$112B
$10.8M 0.86%
339,103
-17,010
-5% -$517K
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$10.7M 0.85%
39,154
+997
+3% +$273K
AMT icon
36
American Tower
AMT
$79.4B
$10.7M 0.85%
47,527
+1,503
+3% +$349K
T icon
37
AT&T
T
$166B
$10.2M 0.81%
467,259
+139
+0% +$3K
BND icon
38
Vanguard Total Bond Market
BND
$161B
$10.1M 0.81%
115,014
+19,200
+20% +$1.69M
PFE icon
39
Pfizer
PFE
$150B
$10M 0.8%
271,699
+3,562
+1% +$131K
ITW icon
40
Illinois Tool Works
ITW
$83.3B
$9.67M 0.77%
47,434
-657
-1% -$134K
CVS icon
41
CVS Health
CVS
$121B
$9.66M 0.77%
141,433
+16,812
+13% +$1.09M
INTC icon
42
Intel
INTC
$509B
$9.31M 0.74%
186,928
+15,960
+9% +$779K
ADP icon
43
Automatic Data Processing
ADP
$107B
$9.25M 0.74%
52,515
-329
-0.6% -$54K
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.2B
$9.18M 0.73%
96,047
+1,757
+2% +$166K
NSC icon
45
Norfolk Southern
NSC
$75.3B
$8.67M 0.69%
36,477
-84
-0.2% -$19.1K
AMAT icon
46
Applied Materials
AMAT
$435B
$8.43M 0.67%
97,680
+3,137
+3% +$232K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.21M 0.65%
163,916
+5,154
+3% +$242K
MCD icon
48
McDonald's
MCD
$195B
$8.16M 0.65%
38,039
+1,086
+3% +$236K
CHD icon
49
Church & Dwight Co
CHD
$24B
$8.01M 0.64%
91,840
-460
-0.5% -$40.7K
CMCSA icon
50
Comcast
CMCSA
$90.4B
$7.88M 0.63%
150,304
+6,188
+4% +$296K
1
2
3 4 5

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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.