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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
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
$163K 0.01%
2,956
-296
-9% -$14.6K
JCI icon
327
Johnson Controls International
JCI
$92.6B
$160K 0.01%
2,683
-84
-3% -$4.62K
MCHP icon
328
Microchip Technology
MCHP
$43.1B
$159K 0.01%
2,040
– –
RUN icon
329
Sunrun
RUN
$2.37B
$157K 0.01%
2,593
– –
IJS icon
330
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$156K 0.01%
1,546
– –
IVE icon
331
iShares S&P 500 Value ETF
IVE
$50B
$156K 0.01%
1,103
-385
-26% -$51.8K
USMV icon
332
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$155K 0.01%
2,252
-267
-11% -$18.1K
TRP icon
333
TC Energy
TRP
$66.3B
$153K 0.01%
3,350
– –
AWR icon
334
American States Water
AWR
$3.49B
$151K 0.01%
2,000
– –
FNV icon
335
Franco-Nevada
FNV
$45.5B
$149K 0.01%
1,190
– –
MATX icon
336
Matsons
MATX
$6.41B
$148K 0.01%
2,225
– –
PKW icon
337
Invesco BuyBack Achievers ETF
PKW
$1.78B
$147K 0.01%
1,751
– –
SCZ icon
338
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$146K 0.01%
2,029
– –
DGX icon
339
Quest Diagnostics
DGX
$26.2B
$139K 0.01%
1,083
-101
-9% -$12.4K
PKG icon
340
Packaging Corp of America
PKG
$22.8B
$139K 0.01%
1,035
+207
+25% +$28.2K
DVY icon
341
iShares Select Dividend ETF
DVY
$23.7B
$138K 0.01%
1,206
-120
-9% -$12.7K
STT icon
342
State Street
STT
$52.2B
$136K 0.01%
1,626
-1
-0.1% -$77
XLK icon
343
State Street Technology Select Sector SPDR ETF
XLK
$124B
$136K 0.01%
2,050
– –
AIG icon
344
American International
AIG
$39.8B
$134K 0.01%
2,900
-300
-9% -$13K
IBB icon
345
iShares Biotechnology ETF
IBB
$9.86B
$133K 0.01%
885
+360
+69% +$57.2K
KMX icon
346
CarMax
KMX
$8.33B
$133K 0.01%
1,000
– –
FRT icon
347
Federal Realty Investment Trust
FRT
$10.2B
$132K 0.01%
1,300
– –
KEYS icon
348
Keysight
KEYS
$60.6B
$131K 0.01%
915
– –
EMN icon
349
Eastman Chemical
EMN
$8.29B
$130K 0.01%
1,181
-45
-4% -$4.89K
BRKL
350
DELISTED
Brookline Bancorp
BRKL
$128K 0.01%
8,500
-1,000
-11% -$14K
12 13
14
15 16

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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.