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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
ODC icon
626
Oil-Dri
ODC
$1.28B
$10K ﹤0.01%
600
– –
PII icon
627
Polaris
PII
$3.9B
$10K ﹤0.01%
100
– –
SCHR
628
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10K ﹤0.01%
338
+76
+29% +$2.21K
STIP icon
629
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10K ﹤0.01%
+92
New +$9.54K
WVVI icon
630
Willamette Valley Vineyards
WVVI
$11.5M
$10K ﹤0.01%
1,625
– –
AES icon
631
AES
AES
$10.5B
$9K ﹤0.01%
+378
New +$7.86K
ALB icon
632
Albemarle
ALB
$15.1B
$9K ﹤0.01%
61
+46
+307% +$5.46K
BMRN icon
633
BioMarin Pharmaceuticals
BMRN
$13.6B
$9K ﹤0.01%
100
– –
CGC
634
Canopy Growth
CGC
$431M
$9K ﹤0.01%
35
– –
CTAS icon
635
Cintas
CTAS
$81.4B
$9K ﹤0.01%
100
– –
DGRO icon
636
iShares Core Dividend Growth ETF
DGRO
$43.8B
$9K ﹤0.01%
200
– –
HALO icon
637
Halozyme
HALO
$11.6B
$9K ﹤0.01%
200
– –
ILMN icon
638
Illumina
ILMN
$29.1B
$9K ﹤0.01%
24
– –
IUSV icon
639
iShares Core S&P US Value ETF
IUSV
$27.8B
$9K ﹤0.01%
+141
New +$8.26K
TEF
640
DELISTED
Telefonica
TEF
$9K ﹤0.01%
2,602
-145
-5% -$490
VOD icon
641
Vodafone
VOD
$37.2B
$9K ﹤0.01%
574
-768
-57% -$12K
MSGN
642
DELISTED
MSG Networks Inc.
MSGN
$9K ﹤0.01%
602
– –
DOC
643
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
500
– –
AOS icon
644
A.O. Smith
AOS
$8.51B
$8K ﹤0.01%
138
+8
+6% +$441
AVY icon
645
Avery Dennison
AVY
$13.7B
$8K ﹤0.01%
54
– –
CNP icon
646
CenterPoint Energy
CNP
$26.7B
$8K ﹤0.01%
+386
New +$8.56K
EHC icon
647
Encompass Health
EHC
$12.3B
$8K ﹤0.01%
+116
New +$6.82K
ESPR
648
DELISTED
Esperion Therapeutics
ESPR
$8K ﹤0.01%
300
– –
FAF icon
649
First American
FAF
$7.38B
$8K ﹤0.01%
150
– –
JEF icon
650
Jefferies Financial Group
JEF
$12.6B
$8K ﹤0.01%
+341
New +$7.16K
24 25
26
27 28

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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.