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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
CL icon
101
Colgate-Palmolive
CL
$73.6B
$3.17M 0.25%
37,016
-1,219
-3% -$101K
KO icon
102
Coca-Cola
KO
$373B
$3.04M 0.24%
55,401
+322
+0.6% +$16.6K
AXP icon
103
American Express
AXP
$232B
$3.01M 0.24%
24,921
+501
+2% +$55.5K
TD icon
104
Toronto Dominion Bank
TD
$204B
$2.91M 0.23%
51,546
-215
-0.4% -$10.9K
BAC icon
105
Bank of America
BAC
$453B
$2.86M 0.23%
94,485
+14,997
+19% +$402K
STZ icon
106
Constellation Brands
STZ
$22.9B
$2.81M 0.22%
12,810
+1,872
+17% +$368K
TFC icon
107
Truist Financial
TFC
$64.3B
$2.75M 0.22%
57,281
-596
-1% -$27K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$904B
$2.74M 0.22%
7,293
+803
+12% +$286K
ORCL icon
109
Oracle
ORCL
$442B
$2.64M 0.21%
40,844
-4
-0% -$238
WM icon
110
Waste Management
WM
$90.5B
$2.6M 0.21%
22,006
+2,871
+15% +$335K
WMT icon
111
Walmart Inc
WMT
$923B
$2.5M 0.2%
52,014
+7,293
+16% +$354K
TGT icon
112
Target
TGT
$69.9B
$2.49M 0.2%
14,090
+479
+4% +$79.9K
LIN icon
113
Linde
LIN
$221B
$2.48M 0.2%
9,420
+508
+6% +$125K
MDT icon
114
Medtronic
MDT
$116B
$2.41M 0.19%
20,548
+1,202
+6% +$132K
ALL icon
115
Allstate
ALL
$64.7B
$2.34M 0.19%
21,289
+400
+2% +$39.3K
SYF icon
116
Synchrony
SYF
$25.8B
$2.29M 0.18%
65,870
+721
+1% +$21.7K
EBAY icon
117
eBay
EBAY
$45.5B
$2.25M 0.18%
44,727
+19,640
+78% +$1M
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$84B
$2.2M 0.18%
24,046
-429
-2% -$37.3K
CAT icon
119
Caterpillar
CAT
$393B
$2.08M 0.17%
11,406
+226
+2% +$38.3K
CSX icon
120
CSX Corp
CSX
$92.8B
$2.05M 0.16%
67,860
+420
+0.6% +$12.1K
ATO icon
121
Atmos Energy
ATO
$28.7B
$1.98M 0.16%
20,726
-66
-0.3% -$6.36K
TROW icon
122
T. Rowe Price
TROW
$23.8B
$1.96M 0.16%
12,935
-238
-2% -$34K
DE icon
123
Deere & Co
DE
$167B
$1.96M 0.16%
7,268
+156
+2% +$38.8K
QQQ icon
124
Invesco QQQ Trust
QQQ
$481B
$1.95M 0.16%
6,213
+122
+2% +$35.8K
UPS icon
125
United Parcel Service
UPS
$88.4B
$1.93M 0.15%
11,468
-104
-0.9% -$17.6K
3 4
5
6 7

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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.