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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
REZI icon
776
Resideo Technologies
REZI
$3.89B
– –
-4
Closed –
RWX icon
777
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-42
Closed -$1K
ECHO
778
EchoStar
ECHO
$26.9B
$0 ﹤0.01%
+5
New +$120
SCHM icon
779
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-129
Closed -$2K
SCHO icon
780
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-3,576
Closed -$92K
SLYG icon
781
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-440
Closed -$26K
SPH icon
782
Suburban Propane Partners
SPH
$1.18B
– –
-4,000
Closed -$65K
SPTL icon
783
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-41
Closed -$2K
TEVA icon
784
Teva Pharmaceuticals
TEVA
$42.8B
$0 ﹤0.01%
49
– –
UVV icon
785
Universal Corp
UVV
$1.13B
– –
-2,056
Closed -$86K
VAC icon
786
Marriott Vacations Worldwide
VAC
$4.1B
– –
-75
Closed -$7K
WWW icon
787
Wolverine World Wide
WWW
$1.48B
– –
-700
Closed -$18K
XLG icon
788
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-110
Closed -$3K
XLRE icon
789
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-139
Closed -$5K
XLU icon
790
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-300
Closed -$9K
BIG
791
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
10
– –
AUY
792
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
82
– –
FNHC
793
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-66
Closed –
CVET
794
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-24
Closed -$1K
RRD
795
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-17
Closed –
MDP
796
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
10
– –
CVA
797
DELISTED
Covanta Holding Corporation
CVA
– –
-2,288
Closed -$18K
GLIBA
798
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-8,190
Closed -$671K
DNKN
799
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-40
Closed -$3K
LVGO
800
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-76
Closed -$11K
29 30 31
32
33

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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.