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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
EFX icon
476
Equifax
EFX
$21.2B
$39K ﹤0.01%
200
– –
FRPH icon
477
FRP Holdings
FRPH
$426M
$39K ﹤0.01%
1,700
– –
UHT
478
Universal Health Realty Income Trust
UHT
$576M
$39K ﹤0.01%
600
– –
VGR
479
DELISTED
Vector Group Ltd.
VGR
$39K ﹤0.01%
4,663
– –
ELME
480
Elme Communities
ELME
$144M
$38K ﹤0.01%
1,750
– –
ENPH icon
481
Enphase Energy
ENPH
$5.31B
$38K ﹤0.01%
215
-45
-17% -$5.71K
PBA icon
482
Pembina Pipeline
PBA
$28.4B
$38K ﹤0.01%
1,600
– –
SKX
483
DELISTED
Skechers
SKX
$38K ﹤0.01%
1,050
– –
SPYD icon
484
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$38K ﹤0.01%
1,160
– –
TTE icon
485
TotalEnergies
TTE
$193B
$38K ﹤0.01%
900
-100
-10% -$3.86K
AXON
486
Axon Enterprise
AXON
$48.6B
$37K ﹤0.01%
300
– –
CRL icon
487
Charles River Laboratories
CRL
$13.6B
$36K ﹤0.01%
143
+8
+6% +$1.91K
CWST icon
488
Casella Waste Systems
CWST
$5.77B
$36K ﹤0.01%
575
– –
FXH icon
489
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$34K ﹤0.01%
315
– –
NTRS icon
490
Northern Trust
NTRS
$34.7B
$34K ﹤0.01%
362
+62
+21% +$5.47K
SCHA icon
491
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$34K ﹤0.01%
+1,544
New +$30.7K
NTRA icon
492
Natera
NTRA
$44.8B
$33K ﹤0.01%
331
+81
+32% +$6.77K
ZBRA icon
493
Zebra Technologies
ZBRA
$17.9B
$33K ﹤0.01%
87
– –
HHH icon
494
Howard Hughes
HHH
$4.03B
$32K ﹤0.01%
430
-2,308
-84% -$155K
MSGS icon
495
Madison Square Garden
MSGS
$10.2B
$32K ﹤0.01%
175
– –
DISCK
496
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$32K ﹤0.01%
1,231
– –
COO icon
497
Cooper Companies
COO
$15B
$31K ﹤0.01%
340
– –
GFF icon
498
Griffon
GFF
$4.82B
$31K ﹤0.01%
1,500
– –
LHX icon
499
L3Harris
LHX
$53.4B
$30K ﹤0.01%
158
+10
+7% +$1.83K
LUV icon
500
Southwest Airlines
LUV
$22.2B
$30K ﹤0.01%
650
– –
18 19
20
21 22

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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.