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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
NVDA icon
151
NVIDIA
NVDA
$5.43T
$1.28M 0.1%
97,720
+40,640
+71% +$544K
DOC icon
152
Healthpeak Properties
DOC
$14.2B
$1.26M 0.1%
41,846
-630
-1% -$18.3K
ISRG icon
153
Intuitive Surgical
ISRG
$142B
$1.24M 0.1%
4,551
-150
-3% -$37.2K
VV icon
154
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.22M 0.1%
6,947
– –
GD icon
155
General Dynamics
GD
$107B
$1.19M 0.1%
8,015
-240
-3% -$35.1K
ABB
156
DELISTED
ABB Ltd
ABB
$1.17M 0.09%
41,956
-123
-0.3% -$3.28K
SJM icon
157
J.M. Smucker
SJM
$12.7B
$1.15M 0.09%
9,977
-99
-1% -$11.5K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.13M 0.09%
21,934
+280
+1% +$13.5K
AROW icon
159
Arrow Financial
AROW
$725M
$1.11M 0.09%
40,470
-94
-0.2% -$2.5K
SO icon
160
Southern Company
SO
$106B
$1.03M 0.08%
16,850
+1,105
+7% +$66.4K
GIS icon
161
General Mills
GIS
$20.4B
$1.02M 0.08%
17,267
-353
-2% -$21.4K
AFL icon
162
Aflac
AFL
$60.5B
$998K 0.08%
22,444
-566
-2% -$23.2K
PM icon
163
Philip Morris
PM
$290B
$993K 0.08%
12,003
-1,918
-14% -$149K
GPC icon
164
Genuine Parts
GPC
$18.5B
$985K 0.08%
9,800
-295
-3% -$28.9K
WRB icon
165
W.R. Berkley
WRB
$25.9B
$976K 0.08%
33,064
-1,069
-3% -$30.8K
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$895K 0.07%
6,358
+178
+3% +$22.8K
QCOM icon
167
Qualcomm
QCOM
$171B
$884K 0.07%
5,803
+254
+5% +$35.4K
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$883K 0.07%
9,509
+504
+6% +$46.9K
PBH icon
169
Prestige Consumer Healthcare
PBH
$2.48B
$861K 0.07%
24,716
+3,636
+17% +$129K
TRV icon
170
Travelers Companies
TRV
$77.2B
$814K 0.06%
5,802
-1,754
-23% -$225K
LBRDK icon
171
Liberty Broadband Class C
LBRDK
$5.07B
$803K 0.06%
5,073
+5,043
+16,810% +$767K
WY icon
172
Weyerhaeuser
WY
$17.8B
$756K 0.06%
22,547
-611
-3% -$18.4K
WAT icon
173
Waters Corp
WAT
$40.9B
$754K 0.06%
3,046
-32
-1% -$7.25K
NFLX icon
174
Netflix
NFLX
$309B
$732K 0.06%
13,540
+3,300
+32% +$167K
DOV icon
175
Dover
DOV
$28B
$731K 0.06%
5,792
-173
-3% -$20.5K
5 6
7
8 9

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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.