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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
FR icon
701
First Industrial Realty Trust
FR
$8.4B
$3K ﹤0.01%
76
– –
HSBC icon
702
HSBC
HSBC
$358B
$3K ﹤0.01%
100
– –
LILAK icon
703
Liberty Latin America Class C
LILAK
$1.67B
$3K ﹤0.01%
271
– –
SCL icon
704
Stepan Co
SCL
$1.48B
$3K ﹤0.01%
+26
New +$3.06K
UAA icon
705
Under Armour
UAA
$2.26B
$3K ﹤0.01%
200
– –
UNM icon
706
Unum
UNM
$14.5B
$3K ﹤0.01%
+139
New +$2.87K
WERN icon
707
Werner Enterprises
WERN
$2.27B
$3K ﹤0.01%
+76
New +$3.09K
BHVN
708
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3K ﹤0.01%
30
– –
AVNS
709
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
50
– –
BYND icon
710
Beyond Meat
BYND
$214M
$2K ﹤0.01%
15
– –
DVN icon
711
Devon Energy
DVN
$49.3B
$2K ﹤0.01%
+130
New +$1.61K
IPAC icon
712
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$2K ﹤0.01%
32
-8
-20% -$482
IR icon
713
Ingersoll Rand
IR
$32.9B
$2K ﹤0.01%
44
-67
-60% -$2.77K
LBRDA icon
714
Liberty Broadband Class A
LBRDA
$5.07B
$2K ﹤0.01%
11
– –
LILA icon
715
Liberty Latin America Class A
LILA
$1.69B
$2K ﹤0.01%
241
– –
MAT icon
716
Mattel
MAT
$4.19B
$2K ﹤0.01%
120
– –
MP icon
717
MP Materials
MP
$9.64B
$2K ﹤0.01%
+50
New +$967
NVAX icon
718
Novavax
NVAX
$1.31B
$2K ﹤0.01%
20
– –
PLUG icon
719
Plug Power
PLUG
$3.2B
$2K ﹤0.01%
65
+25
+63% +$566
STLD icon
720
Steel Dynamics
STLD
$37.7B
$2K ﹤0.01%
+62
New +$2.15K
TAK icon
721
Takeda Pharmaceutical
TAK
$55.6B
$2K ﹤0.01%
100
– –
TXG icon
722
10x Genomics
TXG
$7.52B
$2K ﹤0.01%
+14
New +$2.03K
VEEV icon
723
Veeva Systems
VEEV
$39.2B
$2K ﹤0.01%
8
– –
VMBS icon
724
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2K ﹤0.01%
35
– –
UFOX
725
Defiance Space and Connective Tech ETF
UFOX
$922M
$2K ﹤0.01%
49
-18
-27% -$562
27 28
29
30 31

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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.