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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
STWD icon
551
Starwood Property Trust
STWD
$6.09B
$19K ﹤0.01%
1,000
– –
AMCX icon
552
AMC Global Media
AMCX
$501M
$18K ﹤0.01%
500
– –
BCE icon
553
BCE
BCE
$21.6B
$18K ﹤0.01%
431
-103
-19% -$4.41K
ENX
554
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$18K ﹤0.01%
1,441
– –
MBB icon
555
iShares MBS ETF
MBB
$39.2B
$18K ﹤0.01%
+164
New +$18.1K
PPL
556
PPL Corp
PPL
$26.8B
$18K ﹤0.01%
630
– –
SGOL icon
557
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$18K ﹤0.01%
1,000
– –
TY icon
558
TRI-Continental Corp
TY
$1.93B
$18K ﹤0.01%
600
– –
STL
559
DELISTED
Sterling Bancorp
STL
$18K ﹤0.01%
1,010
– –
AVAV icon
560
AeroVironment
AVAV
$9.63B
$17K ﹤0.01%
200
– –
EXAS
561
DELISTED
Exact Sciences
EXAS
$17K ﹤0.01%
128
– –
IEFA icon
562
iShares Core MSCI EAFE ETF
IEFA
$196B
$17K ﹤0.01%
241
+41
+21% +$2.65K
ISHG icon
563
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$17K ﹤0.01%
200
– –
LULU icon
564
lululemon athletica
LULU
$13.6B
$17K ﹤0.01%
50
– –
SVC
565
Service Properties Trust
SVC
$1.07B
$17K ﹤0.01%
300
– –
KAMN
566
DELISTED
Kaman Corp
KAMN
$17K ﹤0.01%
300
– –
NVTA
567
DELISTED
Invitae Corporation
NVTA
$17K ﹤0.01%
400
– –
CCMP
568
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$17K ﹤0.01%
113
– –
EIX icon
569
Edison International
EIX
$27.3B
$16K ﹤0.01%
250
– –
GPN icon
570
Global Payments
GPN
$24B
$16K ﹤0.01%
73
– –
IEMG icon
571
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$16K ﹤0.01%
257
– –
MRSH
572
Marsh
MRSH
$90B
$16K ﹤0.01%
140
– –
NXPI icon
573
NXP Semiconductors
NXPI
$59.2B
$16K ﹤0.01%
100
– –
ORA icon
574
Ormat Technologies
ORA
$7.01B
$16K ﹤0.01%
179
+133
+289% +$10.1K
PGJ icon
575
Invesco Golden Dragon China ETF
PGJ
$93.7M
$16K ﹤0.01%
250
– –
21 22
23
24 25

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VA
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TCAM
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SFI
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LP
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SCM
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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.