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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$80.9M
Cap. Flow
+$9.68M
Cap. Flow %
0.73%
Top 10 Hldgs %
23.35%
Holding
804
New
37
Increased
139
Reduced
240
Closed
35

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.22M
2
BN icon
Brookfield
BN
+$3.02M
3
CACC icon
Credit Acceptance
CACC
+$2.47M
4
TDOC icon
Teladoc Health
TDOC
+$2.21M
5
MRK icon
Merck
MRK
+$1.16M

Top Sells

Rank Stock Value
1
SLQT icon
SelectQuote
SLQT
+$5.24M
2
PARA
Paramount Global Class B
PARA
+$4.41M
3
AAPL icon
Apple
AAPL
+$2.66M
4
NVS icon
Novartis
NVS
+$702K
5
BDX icon
Becton Dickinson
BDX
+$414K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 15.94%
3 Healthcare 12.84%
4 Consumer Discretionary 10.24%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$444K 0.03%
11,337
– –
HSY icon
227
Hershey
HSY
$37B
$442K 0.03%
2,796
-194
-6% -$29.2K
SUSA icon
228
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$422K 0.03%
4,807
-143
-3% -$12.2K
PNC icon
229
PNC Financial Services
PNC
$102B
$416K 0.03%
2,375
-25
-1% -$4.12K
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$138B
$412K 0.03%
3,617
+804
+29% +$93.1K
Y
231
DELISTED
Alleghany Corp
Y
$411K 0.03%
657
– –
GLW icon
232
Corning
GLW
$144B
$406K 0.03%
9,329
+250
+3% +$9.61K
SPYX icon
233
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$403K 0.03%
12,300
– –
ES icon
234
Eversource Energy
ES
$26.9B
$400K 0.03%
4,624
-107
-2% -$9.08K
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$396K 0.03%
6,809
– –
CTSH icon
236
Cognizant
CTSH
$26.2B
$395K 0.03%
5,049
-1,256
-20% -$97K
KHC icon
237
Kraft Heinz
KHC
$29.1B
$391K 0.03%
9,780
+738
+8% +$26.6K
SNY icon
238
Sanofi
SNY
$105B
$387K 0.03%
7,823
-350
-4% -$16.8K
SPWR
239
DELISTED
SunPower Corporation Common Stock
SPWR
$380K 0.03%
11,365
– –
PH icon
240
Parker-Hannifin
PH
$135B
$379K 0.03%
1,201
-12
-1% -$3.46K
FAN icon
241
First Trust Global Wind Energy ETF
FAN
$288M
$374K 0.03%
16,603
+2,059
+14% +$47.9K
CHTR icon
242
Charter Communications
CHTR
$17.9B
$370K 0.03%
599
– –
AWK icon
243
American Water Works
AWK
$26.8B
$362K 0.03%
2,417
-266
-10% -$40.3K
VFC icon
244
VF Corp
VFC
$5.73B
$362K 0.03%
4,520
-35
-0.8% -$2.84K
MDY icon
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$361K 0.03%
758
– –
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$356K 0.03%
3,488
– –
MAR icon
247
Marriott International
MAR
$92.5B
$351K 0.03%
2,372
– –
MCO icon
248
Moody's
MCO
$82.8B
$351K 0.03%
1,174
– –
MAS icon
249
Masco
MAS
$14.7B
$349K 0.03%
5,818
-619
-10% -$34.6K
A icon
250
Agilent Technologies
A
$41.9B
$340K 0.03%
2,673
– –
8 9
10
11 12

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VA
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TCAM
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SFI
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HCM
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SCM
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PCIG
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Trust Company of Vermont's Q1 2021 Portfolio in Review

As of Q1 2021, Trust Company of Vermont held 804 positions worth $1.34B, up 6.5% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Company of Vermont's Q1 2021 filing shows 37 new, 139 increased, 240 reduced and 35 closed positions. Its largest new stake was Credit Acceptance: 6,800 shares worth $2.45M. The largest sale was SelectQuote, an estimated $5.24M.

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 Q1 2021 buy was Credit Acceptance: 6,800 shares worth $2.45M.
  • Trust Company of Vermont added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2021, an estimated $3.22M increase.
  • Trust Company of Vermont's biggest Q1 2021 reduction was SelectQuote, cutting an estimated $5.24M.
  • Trust Company of Vermont fully exited iShares Morningstar Growth ETF in Q1 2021, selling an estimated $40K.
  • Trust Company of Vermont's ten largest holdings make up 23% of its $1.34B portfolio in Q1 2021.
  • Trust Company of Vermont opened 37 new positions and closed 35 in Q1 2021.
  • Trust Company of Vermont's portfolio value rose 6.5% quarter-over-quarter to $1.34B.

Based on Trust Company of Vermont's 13F filing for Q1 2021, filed 16 Apr 2021.