We are live on ! Find out more
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
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$715K 0.06%
3,675
+695
+23% +$127K
UNB icon
177
Union Bankshares
UNB
$120M
$712K 0.06%
27,715
+300
+1% +$7.4K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.09T
$696K 0.06%
2
– –
GE icon
179
GE Aerospace
GE
$379B
$691K 0.06%
12,827
-967
-7% -$43.3K
ED icon
180
Consolidated Edison
ED
$39.9B
$689K 0.05%
9,530
– –
LNG icon
181
Cheniere Energy
LNG
$55.4B
$683K 0.05%
11,385
+631
+6% +$33.8K
MS icon
182
Morgan Stanley
MS
$342B
$660K 0.05%
9,624
-37
-0.4% -$2.12K
GLD icon
183
SPDR Gold Trust
GLD
$144B
$638K 0.05%
3,572
+192
+6% +$33.8K
MKL icon
184
Markel Group
MKL
$22.8B
$637K 0.05%
616
+40
+7% +$39.9K
PFS icon
185
Provident Financial Services
PFS
$3.24B
$635K 0.05%
35,336
– –
AZO icon
186
AutoZone
AZO
$49.7B
$625K 0.05%
527
– –
KW
187
DELISTED
Kennedy-Wilson Holdings
KW
$619K 0.05%
34,600
-10,450
-23% -$163K
BN icon
188
Brookfield
BN
$110B
$614K 0.05%
27,794
+15,690
+130% +$314K
NVO
189
Novo Nordisk
NVO
$203B
$608K 0.05%
17,410
-306
-2% -$10.6K
GILD icon
190
Gilead Sciences
GILD
$168B
$594K 0.05%
10,192
-1,456
-13% -$87.9K
GWW icon
191
W.W. Grainger
GWW
$61.5B
$590K 0.05%
1,444
– –
ESGE icon
192
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$584K 0.05%
13,921
+1,030
+8% +$40.2K
CMI icon
193
Cummins
CMI
$87.8B
$576K 0.05%
2,537
+77
+3% +$17.3K
DD icon
194
DuPont de Nemours
DD
$19.5B
$570K 0.05%
6,384
+2,213
+53% +$174K
FBIN icon
195
Fortune Brands Innovations
FBIN
$5.83B
$570K 0.05%
7,781
– –
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$569K 0.05%
11,016
+1,536
+16% +$74.4K
LBTYK icon
197
Liberty Global Class C
LBTYK
$3.46B
$552K 0.04%
23,340
-1,500
-6% -$32.5K
NOC icon
198
Northrop Grumman
NOC
$82B
$543K 0.04%
1,783
– –
SNEX icon
199
StoneX
SNEX
$8.37B
$543K 0.04%
47,512
-1,265
-3% -$14.3K
AMP icon
200
Ameriprise Financial
AMP
$49.9B
$535K 0.04%
2,753
-4
-0.1% -$716
6 7
8
9 10

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.