We are live on ! Find out more
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
CP icon
351
Canadian Pacific Kansas City
CP
$81.5B
$127K 0.01%
1,675
– –
HPE icon
352
Hewlett Packard
HPE
$77.8B
$126K 0.01%
7,974
-200
-2% -$2.77K
IDXX icon
353
Idexx Laboratories
IDXX
$45B
$126K 0.01%
258
+8
+3% +$4.01K
ZM icon
354
Zoom
ZM
$30.8B
$125K 0.01%
388
+150
+63% +$55.2K
CINF icon
355
Cincinnati Financial
CINF
$26.5B
$124K 0.01%
1,205
– –
BR icon
356
Broadridge
BR
$19.3B
$121K 0.01%
789
-49
-6% -$7.24K
LQD icon
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$121K 0.01%
931
– –
EVRG icon
358
Evergy
EVRG
$19.2B
$119K 0.01%
2,000
-60
-3% -$3.32K
FND icon
359
Floor & Decor
FND
$6.32B
$118K 0.01%
1,235
– –
BBT
360
Beacon Financial Corp
BBT
$2.69B
$116K 0.01%
5,210
– –
GSK icon
361
GSK
GSK
$101B
$116K 0.01%
2,611
-1,624
-38% -$73.7K
DTE icon
362
DTE Energy
DTE
$28.9B
$115K 0.01%
1,018
+588
+137% +$61.7K
IRM icon
363
Iron Mountain
IRM
$37B
$115K 0.01%
3,120
-65
-2% -$2.17K
WDFC icon
364
WD-40
WDFC
$3.12B
$115K 0.01%
375
– –
BMO icon
365
Bank of Montreal
BMO
$129B
$114K 0.01%
1,280
– –
OMC icon
366
Omnicom Group
OMC
$23.5B
$114K 0.01%
1,535
-105
-6% -$7.25K
IJT icon
367
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$113K 0.01%
878
-10
-1% -$1.27K
SHOP icon
368
Shopify
SHOP
$194B
$111K 0.01%
1,000
– –
WPC icon
369
W.P. Carey
WPC
$16.1B
$111K 0.01%
1,608
– –
EOG icon
370
EOG Resources
EOG
$75.1B
$110K 0.01%
1,515
-45
-3% -$2.87K
SAP icon
371
SAP
SAP
$236B
$109K 0.01%
890
– –
BST icon
372
BlackRock Science and Technology Trust
BST
$1.73B
$108K 0.01%
2,024
– –
CBZ icon
373
CBIZ
CBZ
$2.96B
$108K 0.01%
3,300
– –
HUM icon
374
Humana
HUM
$46.7B
$108K 0.01%
257
– –
KDP icon
375
Keurig Dr Pepper
KDP
$40.2B
$108K 0.01%
3,150
– –
13 14
15
16 17

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
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.