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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
V icon
51
Visa
V
$671B
$7.87M 0.63%
35,983
+705
+2% +$144K
NVS icon
52
Novartis
NVS
$290B
$7.77M 0.62%
82,267
-1,984
-2% -$173K
DEO icon
53
Diageo
DEO
$52.2B
$7.42M 0.59%
46,708
-611
-1% -$91.1K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.37M 0.59%
156,116
+1,880
+1% +$82.7K
AMGN icon
55
Amgen
AMGN
$225B
$7.18M 0.57%
31,235
+468
+2% +$108K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$7.18M 0.57%
81,900
-220
-0.3% -$18.5K
CME icon
57
CME Group
CME
$94.3B
$7.17M 0.57%
39,361
+517
+1% +$87.9K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.82M 0.54%
133,357
+5,538
+4% +$282K
CRM icon
59
Salesforce
CRM
$158B
$6.79M 0.54%
30,499
+3,027
+11% +$736K
PARA
60
DELISTED
Paramount Global Class B
PARA
$6.63M 0.53%
177,933
+2,169
+1% +$69.6K
BKNG icon
61
Booking.com
BKNG
$159B
$6.55M 0.52%
73,550
-20,850
-22% -$1.61M
ADI icon
62
Analog Devices
ADI
$187B
$6.52M 0.52%
44,121
-826
-2% -$110K
SYK icon
63
Stryker
SYK
$133B
$6.17M 0.49%
25,169
-285
-1% -$64.6K
ETN icon
64
Eaton
ETN
$179B
$6.09M 0.49%
50,683
-445
-0.9% -$50.3K
LSXMA
65
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.03M 0.48%
189,918
+16,024
+9% +$463K
D icon
66
Dominion Energy
D
$59.8B
$5.9M 0.47%
78,445
+10,544
+16% +$838K
O icon
67
Realty Income
O
$59.2B
$5.86M 0.47%
97,180
-2,324
-2% -$137K
COF icon
68
Capital One
COF
$136B
$5.58M 0.44%
56,404
+2,189
+4% +$186K
MDLZ icon
69
Mondelez International
MDLZ
$79.4B
$5.52M 0.44%
94,358
+1,262
+1% +$72.1K
CSCO icon
70
Cisco
CSCO
$488B
$5.34M 0.43%
119,412
+6,738
+6% +$277K
MRK icon
71
Merck
MRK
$328B
$5.29M 0.42%
67,746
+1,346
+2% +$103K
CVX icon
72
Chevron
CVX
$386B
$5.26M 0.42%
62,300
-3,120
-5% -$253K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$5.16M 0.41%
88,415
+144
+0.2% +$7.85K
ATVI
74
DELISTED
Activision Blizzard
ATVI
$5.13M 0.41%
55,219
+4,506
+9% +$366K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$5.13M 0.41%
82,645
+739
+0.9% +$45.4K
1 2
3
4 5

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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.