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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
GM icon
526
General Motors
GM
$76.5B
$23K ﹤0.01%
564
– –
IGOV icon
527
iShares International Treasury Bond ETF
IGOV
$1.54B
$23K ﹤0.01%
412
+382
+1,273% +$20.7K
VRSK icon
528
Verisk Analytics
VRSK
$23.5B
$23K ﹤0.01%
110
– –
ARNA
529
DELISTED
Arena Pharmaceuticals Inc
ARNA
$23K ﹤0.01%
300
– –
ELV icon
530
Elevance Health
ELV
$87B
$22K ﹤0.01%
67
– –
KPTI icon
531
Karyopharm Therapeutics
KPTI
$43.7M
$22K ﹤0.01%
93
– –
TT icon
532
Trane Technologies
TT
$106B
$22K ﹤0.01%
152
-18
-11% -$2.49K
TYL icon
533
Tyler Technologies
TYL
$13B
$22K ﹤0.01%
50
– –
WMB icon
534
Williams Companies
WMB
$89.9B
$22K ﹤0.01%
1,100
– –
CTXS
535
DELISTED
Citrix Systems Inc
CTXS
$22K ﹤0.01%
166
-35
-17% -$4.45K
CW icon
536
Curtiss-Wright
CW
$26.1B
$21K ﹤0.01%
180
– –
GEN icon
537
Gen Digital
GEN
$17.3B
$21K ﹤0.01%
1,000
– –
MYE icon
538
Myers Industries
MYE
$1.26B
$21K ﹤0.01%
1,000
– –
PLD icon
539
Prologis
PLD
$134B
$21K ﹤0.01%
210
+17
+9% +$1.72K
SRPT icon
540
Sarepta Therapeutics
SRPT
$1.97B
$21K ﹤0.01%
125
– –
VT icon
541
Vanguard Total World Stock ETF
VT
$81.9B
$21K ﹤0.01%
230
+200
+667% +$17.3K
XYZ
542
Block Inc
XYZ
$48.3B
$21K ﹤0.01%
95
-5
-5% -$975
ALKS icon
543
Alkermes
ALKS
$8.39B
$20K ﹤0.01%
1,000
– –
ASA
544
ASA Gold and Precious Metals
ASA
$1.07B
$20K ﹤0.01%
900
– –
BNDX icon
545
Vanguard Total International Bond ETF
BNDX
$83.1B
$20K ﹤0.01%
344
-254
-42% -$14.8K
WDAY icon
546
Workday
WDAY
$43.9B
$20K ﹤0.01%
85
– –
WTS icon
547
Watts Water Technologies
WTS
$12.8B
$20K ﹤0.01%
166
– –
LK
548
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$20K ﹤0.01%
2,335
– –
LEN.B icon
549
Lennar Class B
LEN.B
$20.7B
$19K ﹤0.01%
322
– –
MHN
550
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$19K ﹤0.01%
1,350
– –
20 21
22
23 24

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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.