We are live on ! Find out more
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
WELL icon
676
Welltower
WELL
$166B
$6K ﹤0.01%
100
– –
AKAM icon
677
Akamai
AKAM
$17.6B
$5K ﹤0.01%
45
-260
-85% -$27.2K
CHX
678
DELISTED
ChampionX
CHX
$5K ﹤0.01%
300
-27
-8% -$300
MFC icon
679
Manulife Financial
MFC
$72.6B
$5K ﹤0.01%
265
– –
NOK icon
680
Nokia
NOK
$57.6B
$5K ﹤0.01%
1,362
– –
NVT icon
681
nVent Electric
NVT
$27.7B
$5K ﹤0.01%
200
– –
TSM icon
682
TSMC
TSM
$2.23T
$5K ﹤0.01%
50
-45
-47% -$4.27K
UAL icon
683
United Airlines
UAL
$40.6B
$5K ﹤0.01%
105
– –
GRA
684
DELISTED
W.R. Grace & Co.
GRA
$5K ﹤0.01%
94
– –
DNOW icon
685
DNOW Inc
DNOW
$3.04B
$4K ﹤0.01%
500
-766
-61% -$4.31K
EXR icon
686
Extra Space Storage
EXR
$31B
$4K ﹤0.01%
32
– –
IETC icon
687
iShares US Tech Independence Focused ETF
IETC
$724M
$4K ﹤0.01%
87
+16
+23% +$717
IQ icon
688
iQIYI
IQ
$1.28B
$4K ﹤0.01%
215
– –
IXJ icon
689
iShares Global Healthcare ETF
IXJ
$4.23B
$4K ﹤0.01%
53
-13
-20% -$957
IYZ icon
690
iShares US Telecommunications ETF
IYZ
$1.26B
$4K ﹤0.01%
133
+31
+30% +$897
JBLU icon
691
JetBlue
JBLU
$2.18B
$4K ﹤0.01%
300
– –
KTB icon
692
Kontoor Brands
KTB
$4.51B
$4K ﹤0.01%
96
+71
+284% +$2.62K
LYB icon
693
LyondellBasell Industries
LYB
$20.3B
$4K ﹤0.01%
+44
New +$3.58K
MOAT icon
694
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4K ﹤0.01%
65
-20
-24% -$1.18K
RCEL icon
695
Avita Medical
RCEL
$251M
$4K ﹤0.01%
195
– –
NS
696
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
255
– –
ATRS
697
DELISTED
Antares Pharma, Inc.
ATRS
$4K ﹤0.01%
1,000
– –
APHA
698
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
+630
New +$3.93K
DIA icon
699
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3K ﹤0.01%
10
– –
DWX icon
700
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3K ﹤0.01%
+75
New +$2.64K
26 27
28
29 30

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.