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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
CHH icon
376
Choice Hotels
CHH
$4.75B
$107K 0.01%
1,000
– –
NOW icon
377
ServiceNow
NOW
$129B
$105K 0.01%
1,050
+50
+5% +$5.28K
FREE
378
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$105K 0.01%
8,027
+1,690
+27% +$21.5K
ACGL icon
379
Arch Capital
ACGL
$33.2B
$104K 0.01%
2,700
– –
MUB icon
380
iShares National Muni Bond ETF
MUB
$45.9B
$104K 0.01%
892
-100
-10% -$11.7K
RSG icon
381
Republic Services
RSG
$65.6B
$104K 0.01%
1,051
– –
SWK icon
382
Stanley Black & Decker
SWK
$15.5B
$102K 0.01%
509
-115
-18% -$20.9K
TWLO icon
383
Twilio
TWLO
$37.9B
$102K 0.01%
300
– –
BIP icon
384
Brookfield Infrastructure Partners
BIP
$18.2B
$101K 0.01%
+2,858
New +$99.6K
EL icon
385
Estee Lauder
EL
$31.7B
$101K 0.01%
347
-7
-2% -$1.92K
SLB icon
386
SLB Ltd
SLB
$78.1B
$100K 0.01%
3,677
-257
-7% -$6.76K
CPT icon
387
Camden Property Trust
CPT
$10.9B
$99K 0.01%
900
– –
MTUM icon
388
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$99K 0.01%
614
– –
BEN icon
389
Franklin Resources
BEN
$17.1B
$98K 0.01%
3,324
-434
-12% -$11.9K
AMCR icon
390
Amcor
AMCR
$21.5B
$97K 0.01%
1,663
-173
-9% -$9.86K
PRU icon
391
Prudential Financial
PRU
$42.3B
$96K 0.01%
1,058
– –
BP icon
392
BP
BP
$111B
$95K 0.01%
3,911
-2,165
-36% -$52.1K
CHKP icon
393
Check Point Software Technologies
CHKP
$13.2B
$94K 0.01%
840
– –
COR icon
394
Cencora
COR
$60B
$94K 0.01%
800
– –
FIS icon
395
Fidelity National Information Services
FIS
$21.6B
$94K 0.01%
669
+346
+107% +$47.3K
AN icon
396
AutoNation
AN
$6.9B
$93K 0.01%
1,000
– –
BNS icon
397
Scotiabank
BNS
$110B
$93K 0.01%
1,486
-316
-18% -$18.3K
EXC icon
398
Exelon
EXC
$46.6B
$92K 0.01%
2,933
-585
-17% -$17.6K
EPD icon
399
Enterprise Products Partners
EPD
$81.9B
$91K 0.01%
4,153
– –
SWKS icon
400
Skyworks Solutions
SWKS
$10.5B
$89K 0.01%
485
– –
14 15
16
17 18

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VA
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TCAM
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SFI
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LP
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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.