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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
KR icon
651
Kroger
KR
$34.9B
$8K ﹤0.01%
262
– –
MPX
652
DELISTED
Marine Products Corp
MPX
$8K ﹤0.01%
553
– –
NFG icon
653
National Fuel Gas
NFG
$7.76B
$8K ﹤0.01%
200
-466
-70% -$19.4K
VSS icon
654
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$8K ﹤0.01%
+64
New +$7.24K
DRE
655
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
200
– –
BALL icon
656
Ball Corp
BALL
$16.5B
$7K ﹤0.01%
70
– –
CODI icon
657
Compass Diversified
CODI
$928M
$7K ﹤0.01%
350
– –
EQNR icon
658
Equinor
EQNR
$96.3B
$7K ﹤0.01%
400
– –
FMS icon
659
Fresenius Medical Care
FMS
$12.6B
$7K ﹤0.01%
160
– –
HAS icon
660
Hasbro
HAS
$13.5B
$7K ﹤0.01%
79
– –
STX icon
661
Seagate
STX
$207B
$7K ﹤0.01%
110
– –
TLRY icon
662
Tilray
TLRY
$642M
$7K ﹤0.01%
79
+34
+76% +$2.48K
UTL icon
663
Unitil
UTL
$999M
$7K ﹤0.01%
150
– –
VOT icon
664
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$7K ﹤0.01%
31
– –
VRTX icon
665
Vertex Pharmaceuticals
VRTX
$133B
$7K ﹤0.01%
30
– –
NUAN
666
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
150
– –
ACB
667
Aurora Cannabis
ACB
$236M
$6K ﹤0.01%
+75
New +$5.47K
EVT icon
668
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$6K ﹤0.01%
250
– –
HAL icon
669
Halliburton
HAL
$27.6B
$6K ﹤0.01%
300
– –
IWV icon
670
iShares Russell 3000 ETF
IWV
$20.5B
$6K ﹤0.01%
+29
New +$6.09K
RF icon
671
Regions Financial
RF
$26.9B
$6K ﹤0.01%
+396
New +$5.73K
SAFE
672
Safehold
SAFE
$1.1B
$6K ﹤0.01%
82
– –
SCHW
673
Charles Schwab
SCHW
$189B
$6K ﹤0.01%
+120
New +$5.43K
TM icon
674
Toyota
TM
$222B
$6K ﹤0.01%
36
-25
-41% -$3.5K
TRI icon
675
Thomson Reuters
TRI
$44.3B
$6K ﹤0.01%
+66
New +$5.65K
25 26
27
28 29

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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.