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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
CARR icon
126
Carrier Global
CARR
$52B
$1.86M 0.15%
49,427
+2,466
+5% +$89.3K
BA icon
127
Boeing
BA
$183B
$1.85M 0.15%
8,627
-973
-10% -$187K
SYY icon
128
Sysco
SYY
$40.5B
$1.84M 0.15%
24,783
+2,874
+13% +$198K
TXN icon
129
Texas Instruments
TXN
$253B
$1.82M 0.15%
11,109
-78
-0.7% -$12.1K
MO icon
130
Altria Group
MO
$107B
$1.81M 0.14%
44,051
+39
+0.1% +$1.57K
PBD icon
131
Invesco Global Clean Energy ETF
PBD
$195M
$1.77M 0.14%
51,081
+4,175
+9% +$115K
ADSK icon
132
Autodesk
ADSK
$52.7B
$1.73M 0.14%
5,669
+172
+3% +$45.3K
SPGI icon
133
S&P Global
SPGI
$121B
$1.71M 0.14%
5,208
+396
+8% +$134K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.03T
$1.68M 0.13%
4,888
+431
+10% +$141K
SAM icon
135
Boston Beer
SAM
$1.89B
$1.59M 0.13%
1,600
– –
DLR icon
136
Digital Realty Trust
DLR
$72.9B
$1.5M 0.12%
10,741
+490
+5% +$70.1K
OTIS icon
137
Otis Worldwide
OTIS
$28.2B
$1.45M 0.12%
21,456
-4,551
-17% -$295K
LLY icon
138
Eli Lilly
LLY
$1.09T
$1.44M 0.11%
8,511
– –
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.41M 0.11%
13,355
-414
-3% -$41.9K
ARKK icon
140
ARK Innovation ETF
ARKK
$6.44B
$1.41M 0.11%
11,343
+2,676
+31% +$290K
QDF icon
141
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.41M 0.11%
28,500
-650
-2% -$30.6K
KMB icon
142
Kimberly-Clark
KMB
$36.2B
$1.4M 0.11%
10,353
+714
+7% +$100K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$80.2B
$1.39M 0.11%
19,010
+510
+3% +$34.9K
VRSN icon
144
VeriSign
VRSN
$25.6B
$1.39M 0.11%
6,407
-235
-4% -$48.1K
PBCT
145
DELISTED
People's United Financial Inc
PBCT
$1.37M 0.11%
105,706
-375
-0.4% -$4.51K
CI icon
146
Cigna
CI
$73.3B
$1.36M 0.11%
6,522
+713
+12% +$140K
DUK icon
147
Duke Energy
DUK
$96.3B
$1.35M 0.11%
14,793
-139
-0.9% -$12.9K
MTB icon
148
M&T Bank
MTB
$36.6B
$1.35M 0.11%
10,578
-410
-4% -$46.7K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.7B
$1.32M 0.11%
10,366
+768
+8% +$96.9K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.31M 0.1%
18,088
-32
-0.2% -$2.13K
4 5
6
7 8

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TCAM
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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.