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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
CPB icon
401
Campbell Soup
CPB
$6.93B
$88K 0.01%
1,744
– –
ONTO icon
402
Onto Innovation
ONTO
$20.7B
$88K 0.01%
1,334
– –
DISH
403
DELISTED
DISH Network Corp.
DISH
$88K 0.01%
2,426
– –
ALSN icon
404
Allison Transmission
ALSN
$10.1B
$87K 0.01%
2,139
-245
-10% -$10.2K
CAH icon
405
Cardinal Health
CAH
$54B
$87K 0.01%
1,430
-158
-10% -$8.72K
IWF icon
406
iShares Russell 1000 Growth ETF
IWF
$129B
$87K 0.01%
1,432
– –
CCI icon
407
Crown Castle
CCI
$32B
$85K 0.01%
496
-51
-9% -$8.17K
HSIC icon
408
Henry Schein
HSIC
$10B
$85K 0.01%
1,232
– –
FREL icon
409
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$84K 0.01%
3,045
– –
HASI icon
410
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$84K 0.01%
1,500
– –
WTRG icon
411
Essential Utilities
WTRG
$11.5B
$84K 0.01%
1,875
– –
XLY icon
412
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$84K 0.01%
1,000
– –
OKE icon
413
Oneok
OKE
$58.6B
$83K 0.01%
1,649
– –
BTI icon
414
British American Tobacco
BTI
$124B
$82K 0.01%
2,104
– –
DES icon
415
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$82K 0.01%
2,639
-75
-3% -$2.21K
MET icon
416
MetLife
MET
$61.6B
$82K 0.01%
1,356
-21
-2% -$1.16K
VBK icon
417
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$82K 0.01%
300
– –
VLO icon
418
Valero Energy
VLO
$96.6B
$81K 0.01%
1,129
-65
-5% -$4.42K
TXNM
419
TXNM Energy Inc
TXNM
$5.91B
$81K 0.01%
1,661
– –
AMRC icon
420
Ameresco
AMRC
$1.46B
$80K 0.01%
1,650
– –
IWS icon
421
iShares Russell Mid-Cap Value ETF
IWS
$16B
$80K 0.01%
731
-2
-0.3% -$208
DG icon
422
Dollar General
DG
$26.9B
$76K 0.01%
375
– –
IEI icon
423
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$76K 0.01%
587
– –
WTFC icon
424
Wintrust Financial
WTFC
$11B
$76K 0.01%
1,000
– –
SLV icon
425
iShares Silver Trust
SLV
$31.4B
$75K 0.01%
3,300
– –
15 16
17
18 19

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VA
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TCAM
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SFI
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LP
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SCM
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PCIG
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MG
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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.