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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
ETR icon
601
Entergy
ETR
$50B
$12K ﹤0.01%
250
-970
-80% -$51.1K
FITB
602
Fifth Third Bancorp
FITB
$52.6B
$12K ﹤0.01%
425
– –
MCI
603
Barings Corporate Investors
MCI
$342M
$12K ﹤0.01%
888
– –
NNN icon
604
NNN REIT
NNN
$8.83B
$12K ﹤0.01%
300
– –
ONCY
605
Oncolytics Biotech
ONCY
$95.8M
$12K ﹤0.01%
5,000
– –
POOL icon
606
Pool Corp
POOL
$7.26B
$12K ﹤0.01%
+33
New +$11.5K
REGN icon
607
Regeneron Pharmaceuticals
REGN
$82.9B
$12K ﹤0.01%
25
– –
RYN icon
608
Rayonier
RYN
$6.51B
$12K ﹤0.01%
442
– –
FUV
609
DELISTED
Arcimoto, Inc. Common Stock
FUV
$12K ﹤0.01%
+44
New +$8.6K
BLUE
610
DELISTED
bluebird bio
BLUE
$11K ﹤0.01%
20
– –
CABO icon
611
Cable One
CABO
$197M
$11K ﹤0.01%
5
-10
-67% -$19.8K
HBI
612
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
763
– –
IQV icon
613
IQVIA
IQV
$39.8B
$11K ﹤0.01%
62
– –
SUI icon
614
Sun Communities
SUI
$14.6B
$11K ﹤0.01%
73
– –
TMUS icon
615
T-Mobile US
TMUS
$194B
$11K ﹤0.01%
83
– –
USRT icon
616
iShares Core US REIT ETF
USRT
$4.62B
$11K ﹤0.01%
225
– –
MIME
617
DELISTED
Mimecast Limited
MIME
$11K ﹤0.01%
200
– –
APPN icon
618
Appian
APPN
$2.49B
$10K ﹤0.01%
+59
New +$6.61K
BX icon
619
Blackstone
BX
$111B
$10K ﹤0.01%
150
– –
DOCU
620
DocuSign
DOCU
$11.3B
$10K ﹤0.01%
47
– –
EXPD icon
621
Expeditors International
EXPD
$24.1B
$10K ﹤0.01%
100
– –
B
622
Barrick Mining
B
$67.3B
$10K ﹤0.01%
450
-150
-25% -$3.8K
GSLC icon
623
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$10K ﹤0.01%
134
– –
ILF icon
624
iShares Latin America 40 ETF
ILF
$3.7B
$10K ﹤0.01%
347
– –
NWL icon
625
Newell Brands
NWL
$2.68B
$10K ﹤0.01%
+487
New +$9.5K
23 24
25
26 27

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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.