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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
INTU icon
76
Intuit
INTU
$91.6B
$5.11M 0.41%
13,464
+480
+4% +$169K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.95M 0.39%
13,235
-202
-2% -$71.7K
PANW icon
78
Palo Alto Networks
PANW
$315B
$4.93M 0.39%
83,256
+9,708
+13% +$454K
DHR icon
79
Danaher
DHR
$145B
$4.84M 0.39%
24,603
+235
+1% +$47.1K
CCK icon
80
Crown Holdings
CCK
$13.1B
$4.83M 0.39%
48,199
+3,853
+9% +$354K
USB icon
81
US Bancorp
USB
$101B
$4.72M 0.38%
101,346
+2,229
+2% +$94.3K
EMR icon
82
Emerson Electric
EMR
$91.4B
$4.69M 0.37%
58,370
+704
+1% +$52.3K
UNH icon
83
UnitedHealth
UNH
$364B
$4.52M 0.36%
12,881
+554
+4% +$186K
PAYX icon
84
Paychex
PAYX
$42.8B
$4.44M 0.35%
47,690
+600
+1% +$53.3K
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
$4.38M 0.35%
49,379
-12,912
-21% -$1.02M
CLX icon
86
Clorox
CLX
$12.8B
$4.36M 0.35%
21,592
+88
+0.4% +$18.2K
TJX icon
87
TJX Companies
TJX
$169B
$4.3M 0.34%
62,911
+1,264
+2% +$76.9K
IBM icon
88
IBM
IBM
$222B
$4.28M 0.34%
35,596
+71
+0.2% +$8.21K
ADBE icon
89
Adobe
ADBE
$103B
$4.27M 0.34%
8,544
+538
+7% +$260K
TSLA icon
90
Tesla
TSLA
$1.29T
$4.23M 0.34%
17,976
-3,084
-15% -$526K
CB icon
91
Chubb
CB
$132B
$4.2M 0.33%
27,283
-541
-2% -$75.8K
LMT icon
92
Lockheed Martin
LMT
$140B
$4.04M 0.32%
11,371
+264
+2% +$97K
ICE icon
93
Intercontinental Exchange
ICE
$85B
$3.88M 0.31%
33,671
+2,490
+8% +$258K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.79M 0.3%
26,834
-209
-0.8% -$28.3K
PAG icon
95
Penske Automotive Group
PAG
$14.3B
$3.49M 0.28%
58,765
+1,311
+2% +$73.9K
MSM icon
96
MSC Industrial Direct
MSM
$6.67B
$3.49M 0.28%
41,328
+4,908
+13% +$379K
XOM icon
97
ExxonMobil
XOM
$657B
$3.45M 0.28%
83,712
-4,905
-6% -$184K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.37M 0.27%
40,646
+6,441
+19% +$534K
UL icon
99
Unilever
UL
$133B
$3.29M 0.26%
48,402
+15,776
+48% +$1.07M
TAN icon
100
Invesco Solar ETF
TAN
$1.37B
$3.28M 0.26%
31,895
+8,894
+39% +$712K
2 3
4
5 6

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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.