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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
TQQQ icon
451
ProShares UltraPro QQQ
TQQQ
$38.8B
$55K ﹤0.01%
2,412
+12
+0.5% +$283
WBD icon
452
Warner Bros
WBD
$70.2B
$55K ﹤0.01%
1,258
-2,948
-70% -$147K
BMI icon
453
Badger Meter
BMI
$3.84B
$54K ﹤0.01%
575
– –
DLTR icon
454
Dollar Tree
DLTR
$24.9B
$54K ﹤0.01%
475
-64
-12% -$6.88K
HYLB icon
455
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$54K ﹤0.01%
+1,339
New +$53.5K
IGF icon
456
iShares Global Infrastructure ETF
IGF
$10.7B
$54K ﹤0.01%
+1,200
New +$53K
RMD icon
457
ResMed
RMD
$32.8B
$54K ﹤0.01%
280
– –
CVNA icon
458
Carvana
CVNA
$81.4B
$52K ﹤0.01%
1,000
– –
BLD
459
DELISTED
TopBuild
BLD
$51K ﹤0.01%
244
– –
SSB icon
460
SouthState Bank Corp
SSB
$10.8B
$51K ﹤0.01%
650
– –
VCSH icon
461
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$50K ﹤0.01%
600
– –
AEE icon
462
Ameren
AEE
$30.3B
$49K ﹤0.01%
600
– –
KKR icon
463
KKR & Co
KKR
$102B
$49K ﹤0.01%
1,000
– –
HOG icon
464
Harley-Davidson
HOG
$2.82B
$48K ﹤0.01%
1,200
– –
CTS icon
465
CTS Corp
CTS
$1.8B
$47K ﹤0.01%
1,500
– –
FLS icon
466
Flowserve
FLS
$10.1B
$47K ﹤0.01%
1,200
– –
ENPH icon
467
Enphase Energy
ENPH
$5.33B
$46K ﹤0.01%
282
+67
+31% +$12K
EW icon
468
Edwards Lifesciences
EW
$53.9B
$46K ﹤0.01%
554
+29
+6% +$2.45K
MCK icon
469
McKesson
MCK
$100B
$46K ﹤0.01%
232
– –
NRK icon
470
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$46K ﹤0.01%
3,355
– –
PBA icon
471
Pembina Pipeline
PBA
$28.4B
$46K ﹤0.01%
1,600
– –
LBTYA icon
472
Liberty Global Class A
LBTYA
$3.52B
$45K ﹤0.01%
1,747
– –
OXY icon
473
Occidental Petroleum
OXY
$57.8B
$45K ﹤0.01%
1,677
– –
SPYD icon
474
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$45K ﹤0.01%
1,160
– –
DISCK
475
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$45K ﹤0.01%
1,231
– –
17 18
19
20 21

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TCAM
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SFI
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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.