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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
QUAL icon
576
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$16K ﹤0.01%
135
– –
TDY icon
577
Teledyne Technologies
TDY
$31.7B
$16K ﹤0.01%
42
– –
XLNX
578
DELISTED
Xilinx Inc
XLNX
$16K ﹤0.01%
114
– –
HII icon
579
Huntington Ingalls Industries
HII
$12.8B
$15K ﹤0.01%
86
– –
KMI icon
580
Kinder Morgan
KMI
$70.9B
$15K ﹤0.01%
1,068
+54
+5% +$723
TPR icon
581
Tapestry
TPR
$26.4B
$15K ﹤0.01%
475
– –
VMC icon
582
Vulcan Materials
VMC
$36B
$15K ﹤0.01%
100
– –
WH icon
583
Wyndham Hotels & Resorts
WH
$5.51B
$15K ﹤0.01%
250
– –
XLF icon
584
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$15K ﹤0.01%
500
-612
-55% -$16.4K
AUPH icon
585
Aurinia Pharmaceuticals
AUPH
$2.04B
$14K ﹤0.01%
1,000
– –
BCV
586
Bancroft Fund
BCV
$145M
$14K ﹤0.01%
468
– –
IPG
587
DELISTED
Interpublic Group of Companies
IPG
$14K ﹤0.01%
600
– –
ITT icon
588
ITT
ITT
$19.2B
$14K ﹤0.01%
183
– –
YUMC icon
589
Yum China
YUMC
$16.4B
$14K ﹤0.01%
250
– –
ADM icon
590
Archer Daniels Midland
ADM
$38.7B
$13K ﹤0.01%
259
+159
+159% +$7.86K
AON icon
591
Aon
AON
$75.1B
$13K ﹤0.01%
61
– –
ARKG icon
592
ARK Genomic Revolution ETF
ARKG
$1.77B
$13K ﹤0.01%
141
+41
+41% +$3.27K
BF.B icon
593
Brown-Forman Class B
BF.B
$13B
$13K ﹤0.01%
158
– –
PLOW icon
594
Douglas Dynamics
PLOW
$975M
$13K ﹤0.01%
300
– –
THO icon
595
Thor Industries
THO
$4.12B
$13K ﹤0.01%
139
– –
TNL icon
596
Travel + Leisure Co
TNL
$4.56B
$13K ﹤0.01%
300
– –
HA
597
DELISTED
Hawaiian Holdings, Inc.
HA
$13K ﹤0.01%
750
– –
RDS.B
598
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
400
-1,331
-77% -$39.6K
BLDP
599
Ballard Power Systems
BLDP
$805M
$12K ﹤0.01%
500
– –
DGRW icon
600
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$12K ﹤0.01%
231
– –
22 23
24
25 26

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VA
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TCAM
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SFI
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LP
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HCM
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SCM
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PCIG
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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.