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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
AMD icon
426
Advanced Micro Devices
AMD
$810B
$71K 0.01%
900
– –
FISV
427
Fiserv Inc
FISV
$28B
$71K 0.01%
598
-63
-10% -$7.23K
HE icon
428
Hawaiian Electric Industries
HE
$2.07B
$68K 0.01%
1,535
– –
MSI icon
429
Motorola Solutions
MSI
$76.7B
$68K 0.01%
360
– –
WEC icon
430
WEC Energy
WEC
$35.7B
$68K 0.01%
735
– –
L icon
431
Loews
L
$23B
$67K 0.01%
1,299
-1,065
-45% -$51.9K
GRMN
432
Garmin
GRMN
$60.2B
$66K ﹤0.01%
500
– –
XLU icon
433
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$66K ﹤0.01%
+2,050
New +$63.6K
BSX icon
434
Boston Scientific
BSX
$74.8B
$65K ﹤0.01%
1,678
– –
MRNA icon
435
Moderna
MRNA
$25.7B
$65K ﹤0.01%
500
+60
+14% +$8.7K
BRO icon
436
Brown & Brown
BRO
$23.5B
$64K ﹤0.01%
1,400
– –
DPZ icon
437
Domino's
DPZ
$11.5B
$63K ﹤0.01%
172
– –
MU icon
438
Micron Technology
MU
$1.1T
$63K ﹤0.01%
718
– –
ALC icon
439
Alcon
ALC
$35.4B
$60K ﹤0.01%
856
-13
-1% -$920
CE icon
440
Celanese
CE
$4.82B
$60K ﹤0.01%
400
– –
FAST icon
441
Fastenal
FAST
$59.5B
$60K ﹤0.01%
2,400
– –
FMX icon
442
Fomento Económico Mexicano
FMX
$40B
$60K ﹤0.01%
800
– –
CAL icon
443
Caleres
CAL
$458M
$59K ﹤0.01%
2,700
– –
LW icon
444
Lamb Weston
LW
$7.39B
$59K ﹤0.01%
754
– –
IWD icon
445
iShares Russell 1000 Value ETF
IWD
$84B
$58K ﹤0.01%
384
– –
TRMB icon
446
Trimble
TRMB
$12.8B
$58K ﹤0.01%
750
– –
VTR icon
447
Ventas
VTR
$46.3B
$58K ﹤0.01%
1,093
– –
BF.A icon
448
Brown-Forman Class A
BF.A
$13.1B
$57K ﹤0.01%
900
– –
SPLB icon
449
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$57K ﹤0.01%
1,900
– –
FBGX
450
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$56K ﹤0.01%
100
– –
16 17
18
19 20

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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.