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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
WAB icon
501
Wabtec
WAB
$49.8B
$30K ﹤0.01%
410
-10
-2% -$684
BOX icon
502
Box
BOX
$4.47B
$29K ﹤0.01%
1,600
– –
GHC icon
503
Graham Holdings Company
GHC
$5B
$29K ﹤0.01%
55
-20
-27% -$8.86K
HAIN icon
504
Hain Celestial
HAIN
$53.8M
$29K ﹤0.01%
722
– –
OXY icon
505
Occidental Petroleum
OXY
$57.8B
$29K ﹤0.01%
1,677
– –
MMP
506
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29K ﹤0.01%
675
– –
ITA icon
507
iShares US Aerospace & Defense ETF
ITA
$14.8B
$28K ﹤0.01%
300
– –
APTV icon
508
Aptiv
APTV
$10.1B
$27K ﹤0.01%
210
– –
CC icon
509
Chemours
CC
$2.27B
$27K ﹤0.01%
1,104
+265
+32% +$6.3K
CNC icon
510
Centene
CNC
$32.8B
$27K ﹤0.01%
435
– –
PNR icon
511
Pentair
PNR
$10.4B
$27K ﹤0.01%
500
– –
RHP icon
512
Ryman Hospitality Properties
RHP
$7.88B
$27K ﹤0.01%
400
– –
TDOC icon
513
Teladoc Health
TDOC
$1.25B
$27K ﹤0.01%
133
+24
+22% +$4.88K
WPM icon
514
Wheaton Precious Metals
WPM
$60B
$27K ﹤0.01%
650
– –
DHS icon
515
WisdomTree US High Dividend Fund
DHS
$1.59B
$26K ﹤0.01%
+375
New +$25K
QTEC icon
516
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$26K ﹤0.01%
190
– –
SDOG icon
517
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$26K ﹤0.01%
575
– –
DEM icon
518
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$25K ﹤0.01%
600
-4,356
-88% -$167K
FDN icon
519
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$25K ﹤0.01%
120
– –
JHS
520
John Hancock Income Securities Trust
JHS
$128M
$25K ﹤0.01%
1,588
– –
SHAK icon
521
Shake Shack
SHAK
$2.93B
$25K ﹤0.01%
300
– –
FRC
522
DELISTED
First Republic Bank
FRC
$25K ﹤0.01%
173
+78
+82% +$10.2K
VAR
523
DELISTED
Varian Medical Systems, Inc.
VAR
$25K ﹤0.01%
+142
New +$24.6K
KMPR icon
524
Kemper
KMPR
$1.55B
$24K ﹤0.01%
310
– –
F icon
525
Ford
F
$55.3B
$23K ﹤0.01%
2,626
-500
-16% -$4.19K
19 20
21
22 23

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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.