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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
AAPL icon
1
Apple
AAPL
$4.48T
$67.8M 5.4%
510,823
-10,862
-2% -$1.31M
AMZN icon
2
Amazon
AMZN
$2.99T
$41.7M 3.33%
256,320
-2,820
-1% -$450K
MSFT icon
3
Microsoft
MSFT
$3.75T
$38.4M 3.06%
172,557
-786
-0.5% -$169K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.34T
$28.4M 2.26%
323,660
+1,500
+0.5% +$127K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.14T
$24.8M 1.98%
106,904
+2,527
+2% +$556K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$22.7M 1.81%
144,305
+1,733
+1% +$256K
DIS icon
7
Walt Disney
DIS
$178B
$22.6M 1.8%
124,580
-1,441
-1% -$207K
MA icon
8
Mastercard
MA
$491B
$21.1M 1.69%
59,209
+1,139
+2% +$379K
BLK icon
9
Blackrock
BLK
$175B
$19.6M 1.56%
27,097
+247
+0.9% +$164K
SLQT icon
10
SelectQuote
SLQT
$125M
$18.7M 1.49%
+900,779
New +$18.5M
ACN icon
11
Accenture
ACN
$109B
$17.9M 1.43%
68,715
+915
+1% +$219K
ABBV icon
12
AbbVie
ABBV
$434B
$17.9M 1.43%
167,130
+4,202
+3% +$404K
JPM icon
13
JPMorgan Chase
JPM
$953B
$17.8M 1.42%
140,348
+5,493
+4% +$614K
HON icon
14
Honeywell
HON
$77.1B
$17.6M 1.41%
88,033
+1,171
+1% +$213K
ABT icon
15
Abbott
ABT
$188B
$17.2M 1.37%
157,443
+1,164
+0.7% +$127K
COST icon
16
Costco
COST
$421B
$16.2M 1.29%
42,960
+1,042
+2% +$389K
TMO icon
17
Thermo Fisher Scientific
TMO
$221B
$15.8M 1.26%
33,999
-701
-2% -$329K
PG icon
18
Procter & Gamble
PG
$339B
$15.6M 1.24%
111,886
+2,856
+3% +$399K
PEP icon
19
PepsiCo
PEP
$188B
$15.5M 1.24%
104,818
+1,836
+2% +$261K
BDX icon
20
Becton Dickinson
BDX
$48.7B
$15.4M 1.23%
63,155
+2,073
+3% +$483K
MMM icon
21
3M
MMM
$93.8B
$15.1M 1.2%
103,120
-681
-0.7% -$96.7K
UNP icon
22
Union Pacific
UNP
$174B
$14.6M 1.17%
70,255
+580
+0.8% +$116K
NEE icon
23
NextEra Energy
NEE
$176B
$14.4M 1.14%
186,110
+450
+0.2% +$33.7K
NKE icon
24
Nike
NKE
$62.2B
$14M 1.12%
99,243
-825
-0.8% -$109K
LOW icon
25
Lowe's Companies
LOW
$123B
$13.8M 1.1%
85,692
-362
-0.4% -$58.8K
1
2 3 4 5

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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.