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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
FDX icon
201
FedEx
FDX
$77.3B
$531K 0.04%
2,047
+283
+16% +$78.4K
PPG icon
202
PPG Industries
PPG
$25.5B
$530K 0.04%
3,675
+18
+0.5% +$2.51K
FSLR icon
203
First Solar
FSLR
$24.4B
$522K 0.04%
5,277
-125
-2% -$10.8K
ZBH icon
204
Zimmer Biomet
ZBH
$18.7B
$522K 0.04%
3,490
-56
-2% -$7.91K
CTSH icon
205
Cognizant
CTSH
$26.2B
$516K 0.04%
6,305
-686
-10% -$52.2K
SEE
206
DELISTED
Sealed Air
SEE
$516K 0.04%
11,264
+8,474
+304% +$367K
BNY
207
Bank of New York Mellon
BNY
$111B
$515K 0.04%
12,128
-1,250
-9% -$48K
POR icon
208
Portland General Electric
POR
$5.74B
$508K 0.04%
11,872
+281
+2% +$11.5K
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$83B
$507K 0.04%
2,605
+307
+13% +$54.2K
XYL icon
210
Xylem
XYL
$28.5B
$493K 0.04%
4,849
+661
+16% +$62.1K
GBDC icon
211
Golub Capital BDC
GBDC
$3.4B
$486K 0.04%
34,355
– –
C icon
212
Citigroup
C
$231B
$485K 0.04%
7,863
+1,348
+21% +$68.5K
TDS icon
213
Telephone and Data Systems
TDS
$3.82B
$480K 0.04%
25,867
-80
-0.3% -$1.47K
COP icon
214
ConocoPhillips
COP
$153B
$477K 0.04%
11,939
-603
-5% -$22.2K
TREX icon
215
Trex
TREX
$5.05B
$477K 0.04%
5,700
-112
-2% -$8.57K
AAP icon
216
Advance Auto Parts
AAP
$3.23B
$456K 0.04%
2,893
+284
+11% +$43.8K
HSY icon
217
Hershey
HSY
$37B
$456K 0.04%
2,990
-35
-1% -$5.18K
LH icon
218
Labcorp
LH
$26.2B
$443K 0.04%
2,533
– –
BIIB icon
219
Biogen
BIIB
$30.9B
$429K 0.03%
1,752
-770
-31% -$199K
WFC icon
220
Wells Fargo
WFC
$269B
$426K 0.03%
14,115
-14,785
-51% -$383K
AWK icon
221
American Water Works
AWK
$26.8B
$412K 0.03%
2,683
-780
-23% -$120K
ES icon
222
Eversource Energy
ES
$26.9B
$409K 0.03%
4,731
-103
-2% -$9.17K
SUSA icon
223
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$408K 0.03%
4,950
+444
+10% +$34.7K
AVA icon
224
Avista
AVA
$3.23B
$403K 0.03%
10,035
-370
-4% -$13.6K
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$398K 0.03%
11,337
-748
-6% -$23.3K
7 8
9
10 11

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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.