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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
ESS icon
251
Essex Property Trust
ESS
$18.1B
$339K 0.03%
1,247
– –
LRCX icon
252
Lam Research
LRCX
$408B
$336K 0.03%
5,640
-640
-10% -$34.9K
LSXMK
253
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$333K 0.02%
9,748
+213
+2% +$7.15K
SPG icon
254
Simon Property Group
SPG
$71.4B
$330K 0.02%
2,907
– –
HPQ icon
255
HP
HPQ
$26.8B
$329K 0.02%
10,353
-689
-6% -$19K
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$57.9B
$317K 0.02%
4,282
– –
CERN
257
DELISTED
Cerner Corp
CERN
$317K 0.02%
4,410
– –
MTD icon
258
Mettler-Toledo International
MTD
$28.8B
$312K 0.02%
270
– –
VOE icon
259
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$309K 0.02%
2,289
+1,594
+229% +$204K
VTV icon
260
Vanguard Morningstar Value ETF
VTV
$193B
$309K 0.02%
2,354
+1,041
+79% +$131K
DOW icon
261
Dow Inc
DOW
$22.1B
$306K 0.02%
4,787
-360
-7% -$21.5K
NUE icon
262
Nucor
NUE
$61.7B
$299K 0.02%
3,728
-1
-0% -$61
GS icon
263
Goldman Sachs
GS
$302B
$296K 0.02%
907
+17
+2% +$5.29K
YUM icon
264
Yum! Brands
YUM
$41B
$287K 0.02%
2,655
– –
ESGD icon
265
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$284K 0.02%
3,749
+33
+0.9% +$2.48K
MPC icon
266
Marathon Petroleum
MPC
$97.8B
$282K 0.02%
5,272
– –
XEC
267
DELISTED
CIMAREX ENERGY CO
XEC
$275K 0.02%
4,632
-69
-1% -$3.68K
SCCO icon
268
Southern Copper
SCCO
$165B
$271K 0.02%
4,367
– –
SEDG icon
269
SolarEdge
SEDG
$1.97B
$270K 0.02%
941
– –
CTVA icon
270
Corteva
CTVA
$50.4B
$269K 0.02%
5,773
-397
-6% -$17.6K
ARCC icon
271
Ares Capital
ARCC
$14.3B
$266K 0.02%
14,201
– –
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$14.6B
$265K 0.02%
1,663
-84
-5% -$12.7K
SCHF icon
273
Schwab International Equity ETF
SCHF
$69.1B
$261K 0.02%
13,896
-1,602
-10% -$29.9K
TEL icon
274
TE Connectivity
TEL
$62B
$260K 0.02%
2,016
– –
DSI icon
275
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$259K 0.02%
3,389
-336
-9% -$24.9K
9 10
11
12 13

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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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 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.