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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
PSA icon
276
Public Storage
PSA
$60.4B
$259K 0.02%
1,051
– –
K
277
DELISTED
Kellanova
K
$258K 0.02%
4,330
– –
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$15B
$255K 0.02%
847
+153
+22% +$47.5K
VNQ icon
279
Vanguard Real Estate ETF
VNQ
$38.6B
$255K 0.02%
2,778
+286
+11% +$25.1K
IWM icon
280
iShares Russell 2000 ETF
IWM
$82.2B
$245K 0.02%
1,107
– –
KEY icon
281
KeyCorp
KEY
$24.5B
$245K 0.02%
12,250
-386
-3% -$7.45K
ROK icon
282
Rockwell Automation
ROK
$50.1B
$242K 0.02%
912
– –
NGG icon
283
National Grid
NGG
$81.1B
$241K 0.02%
4,611
– –
PSX icon
284
Phillips 66
PSX
$90B
$236K 0.02%
2,891
+25
+0.9% +$1.96K
SHW icon
285
Sherwin-Williams
SHW
$87.4B
$230K 0.02%
912
+12
+1% +$2.86K
ORLY icon
286
O'Reilly Automotive
ORLY
$74.5B
$228K 0.02%
6,750
– –
APH icon
287
Amphenol
APH
$210B
$227K 0.02%
6,896
– –
EQIX icon
288
Equinix
EQIX
$105B
$227K 0.02%
334
– –
LDOS icon
289
Leidos
LDOS
$17.6B
$221K 0.02%
2,295
+260
+13% +$26.3K
CNI icon
290
Canadian National Railway
CNI
$76.4B
$220K 0.02%
1,900
– –
RPM icon
291
RPM International
RPM
$14.7B
$220K 0.02%
2,400
– –
GOOD
292
Gladstone Commercial Corp
GOOD
$630M
$216K 0.02%
11,035
-250
-2% -$4.72K
AJG icon
293
Arthur J. Gallagher & Co
AJG
$65.5B
$215K 0.02%
1,725
-179
-9% -$21.6K
AVGO icon
294
Broadcom
AVGO
$1.98T
$213K 0.02%
4,600
-80
-2% -$3.7K
FLRN icon
295
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$212K 0.02%
+6,925
New +$212K
AZN icon
296
AstraZeneca
AZN
$246B
$211K 0.02%
2,125
– –
PGR icon
297
Progressive
PGR
$121B
$211K 0.02%
2,208
-1,065
-33% -$96.8K
IVW icon
298
iShares S&P 500 Growth ETF
IVW
$77.3B
$206K 0.02%
3,164
-1,012
-24% -$65.4K
FTV icon
299
Fortive
FTV
$18.6B
$199K 0.01%
3,741
-597
-14% -$30.9K
IWP icon
300
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$193K 0.01%
1,890
-4
-0.2% -$418
10 11
12
13 14

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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
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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.