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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
DM
726
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
10
-6
-38% -$794
GCP
727
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
94
– –
BHF icon
728
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
37
– –
BHP icon
729
BHP
BHP
$229B
$1K ﹤0.01%
17
– –
BIBL icon
730
Inspire 100 ETF
BIBL
$503M
$1K ﹤0.01%
31
– –
CNDT icon
731
Conduent
CNDT
$241M
$1K ﹤0.01%
220
– –
CRWD icon
732
CrowdStrike
CRWD
$226B
$1K ﹤0.01%
16
+4
+33% +$156
FWONK icon
733
Liberty Media Series C
FWONK
$26B
$1K ﹤0.01%
23
– –
HXL icon
734
Hexcel
HXL
$7.74B
$1K ﹤0.01%
25
– –
IDNA icon
735
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$1K ﹤0.01%
27
-13
-33% -$561
LEG icon
736
Leggett & Platt
LEG
$1.29B
$1K ﹤0.01%
+25
New +$1.07K
MRSN
737
DELISTED
Mersana Therapeutics
MRSN
$1K ﹤0.01%
2
– –
NOV icon
738
NOV
NOV
$7.45B
$1K ﹤0.01%
96
-300
-76% -$3.39K
PBYI icon
739
Puma Biotechnology
PBYI
$459M
$1K ﹤0.01%
100
– –
RYAM icon
740
Rayonier Advanced Materials
RYAM
$561M
$1K ﹤0.01%
133
– –
SNAP icon
741
Snap
SNAP
$8.79B
$1K ﹤0.01%
20
– –
TPHD icon
742
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$1K ﹤0.01%
41
– –
TPLC icon
743
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$1K ﹤0.01%
37
– –
WSO icon
744
Watsco Inc
WSO
$12.8B
$1K ﹤0.01%
+5
New +$1.15K
WWJD icon
745
Inspire International ETF
WWJD
$573M
$1K ﹤0.01%
38
– –
MRO
746
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
200
-1,400
-88% -$7.52K
SRNE
747
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
204
– –
AIVI icon
748
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
– –
-12
Closed –
ATNM icon
749
Actinium Pharmaceuticals
ATNM
$25.8M
$0 ﹤0.01%
50
– –
BPT
750
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
200
– –
28 29
30
31 32

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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.