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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.7M 1.02%
125,998
-3,198
-2% -$335K
NKE icon
27
Nike
NKE
$60.1B
$13M 0.98%
98,112
-1,131
-1% -$157K
PYPL icon
28
PayPal
PYPL
$50.6B
$13M 0.97%
53,485
+43
+0.1% +$10.9K
AMAT icon
29
Applied Materials
AMAT
$435B
$12.7M 0.95%
95,017
-2,663
-3% -$294K
ENB icon
30
Enbridge
ENB
$112B
$12.4M 0.93%
341,907
+2,804
+0.8% +$98.6K
ECL icon
31
Ecolab
ECL
$78.1B
$12.4M 0.93%
58,036
+1,565
+3% +$333K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$128B
$12.4M 0.93%
238,435
-6,605
-3% -$330K
APD icon
33
Air Products & Chemicals
APD
$67.7B
$12.4M 0.93%
43,910
+489
+1% +$133K
SBUX icon
34
Starbucks
SBUX
$124B
$12.1M 0.9%
110,435
-1,142
-1% -$120K
VZ icon
35
Verizon
VZ
$195B
$11.9M 0.89%
204,590
+16,812
+9% +$949K
INTC icon
36
Intel
INTC
$509B
$11.8M 0.88%
183,771
-3,157
-2% -$188K
CVS icon
37
CVS Health
CVS
$121B
$11.4M 0.86%
152,002
+10,569
+7% +$770K
AMT icon
38
American Tower
AMT
$79.4B
$11.3M 0.84%
47,157
-370
-0.8% -$82.4K
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$11.1M 0.83%
37,760
-1,394
-4% -$375K
T icon
40
AT&T
T
$166B
$10.5M 0.78%
458,247
-9,012
-2% -$199K
ITW icon
41
Illinois Tool Works
ITW
$83.3B
$10.4M 0.78%
46,902
-532
-1% -$110K
PFE icon
42
Pfizer
PFE
$150B
$10.2M 0.77%
282,256
+10,557
+4% +$375K
BND icon
43
Vanguard Total Bond Market
BND
$161B
$10M 0.75%
118,085
+3,071
+3% +$265K
ADP icon
44
Automatic Data Processing
ADP
$107B
$9.94M 0.74%
52,718
+203
+0.4% +$35.2K
LSXMA
45
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.4M 0.7%
290,388
+100,470
+53% +$3.22M
NSC icon
46
Norfolk Southern
NSC
$75.3B
$9.38M 0.7%
34,946
-1,531
-4% -$388K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.94M 0.67%
171,822
+7,906
+5% +$421K
MKC icon
48
McCormick & Company Non-Voting
MKC
$14.2B
$8.63M 0.65%
96,757
+710
+0.7% +$63.2K
MCD icon
49
McDonald's
MCD
$195B
$8.6M 0.64%
38,382
+343
+0.9% +$73.4K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.2T
$8.44M 0.63%
81,880
-20
-0% -$1.97K
1
2
3 4 5

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TCAM
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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.