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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
CCL icon
751
Carnival Corporation Ltd
CCL
$37.9B
– –
-71
Closed -$1K
CVE icon
752
Cenovus Energy
CVE
$55.6B
– –
-29
Closed –
DBEF icon
753
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
– –
-737
Closed -$23K
DFIN icon
754
Donnelley Financial Solutions
DFIN
$1.17B
– –
-6
Closed –
ELD icon
755
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-10
Closed –
EQR icon
756
Equity Residential
EQR
$24.2B
– –
-125
Closed -$6K
ESE icon
757
ESCO Technologies
ESE
$7.78B
– –
-615
Closed -$50K
FOXA icon
758
Fox Class A
FOXA
$26.5B
– –
-75
Closed -$2K
FTS icon
759
Fortis
FTS
$28.7B
– –
-394
Closed -$16K
FWONA icon
760
Liberty Media Series A
FWONA
$23.7B
$0 ﹤0.01%
11
– –
TDAY
761
USA Today Co
TDAY
$1.01B
$0 ﹤0.01%
23
– –
GDXJ icon
762
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-1,300
Closed -$72K
GOOS
763
Canada Goose Holdings
GOOS
$844M
$0 ﹤0.01%
12
– –
GTX icon
764
Garrett Motion
GTX
$5.47B
– –
-2
Closed –
HCA icon
765
HCA Healthcare
HCA
$89.8B
– –
-60
Closed -$7K
HEDJ icon
766
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-720
Closed -$22K
HQH
767
abrdn Healthcare Investors
HQH
$1.34B
$0 ﹤0.01%
+12
New +$261
INGR icon
768
Ingredion
INGR
$6.54B
– –
-1,100
Closed -$83K
IP icon
769
International Paper
IP
$21.8B
– –
-136
Closed -$5K
LOOP icon
770
Loop Industries
LOOP
$32.2M
– –
-1,000
Closed -$14K
MOS icon
771
The Mosaic Company
MOS
$7.18B
– –
-435
Closed -$8K
MUA icon
772
BlackRock MuniAssets Fund
MUA
$521M
– –
-363
Closed -$5K
NCLH icon
773
Norwegian Cruise Line
NCLH
$8.69B
– –
-230
Closed -$4K
NOBL icon
774
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-100
Closed -$4K
PTY icon
775
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-33
Closed -$1K
29 30
31
32 33

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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.