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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
SBNY
476
DELISTED
Signature Bank
SBNY
$45K ﹤0.01%
+200
New +$39.4K
ALGN icon
477
Align Technology
ALGN
$12.3B
$44K ﹤0.01%
82
-93
-53% -$51.4K
HEI icon
478
HEICO Corp
HEI
$51.6B
$44K ﹤0.01%
350
-100
-22% -$12.8K
ITOT icon
479
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$44K ﹤0.01%
473
-19
-4% -$1.7K
NEM icon
480
Newmont
NEM
$121B
$44K ﹤0.01%
737
– –
SKX
481
DELISTED
Skechers
SKX
$44K ﹤0.01%
1,050
– –
AXON
482
Axon Enterprise
AXON
$49.5B
$43K ﹤0.01%
300
– –
ALEX
483
DELISTED
Alexander & Baldwin
ALEX
$42K ﹤0.01%
2,523
– –
EA
484
DELISTED
Electronic Arts
EA
$42K ﹤0.01%
310
– –
FRPH icon
485
FRP Holdings
FRPH
$427M
$42K ﹤0.01%
1,700
– –
TTE icon
486
TotalEnergies
TTE
$192B
$42K ﹤0.01%
900
– –
ZBRA icon
487
Zebra Technologies
ZBRA
$17.9B
$42K ﹤0.01%
87
– –
GFF icon
488
Griffon
GFF
$4.76B
$41K ﹤0.01%
1,500
– –
ICVT icon
489
iShares Convertible Bond ETF
ICVT
$7.67B
$41K ﹤0.01%
+417
New +$42.7K
UHT
490
Universal Health Realty Income Trust
UHT
$581M
$41K ﹤0.01%
600
– –
IAU icon
491
iShares Gold Trust
IAU
$64.9B
$40K ﹤0.01%
1,223
-568
-32% -$19.4K
VHT icon
492
Vanguard Health Care ETF
VHT
$19B
$40K ﹤0.01%
176
-25
-12% -$5.73K
CRL icon
493
Charles River Laboratories
CRL
$13.4B
$39K ﹤0.01%
135
-8
-6% -$2.22K
HHH icon
494
Howard Hughes
HHH
$4.03B
$39K ﹤0.01%
430
– –
SCHA icon
495
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$38K ﹤0.01%
1,544
– –
BOX icon
496
Box
BOX
$4.5B
$37K ﹤0.01%
1,600
– –
PJT icon
497
PJT Partners
PJT
$4.39B
$37K ﹤0.01%
+550
New +$39.8K
CWST icon
498
Casella Waste Systems
CWST
$5.82B
$36K ﹤0.01%
575
– –
EFX icon
499
Equifax
EFX
$21.2B
$36K ﹤0.01%
200
– –
FXH icon
500
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$34K ﹤0.01%
315
– –
18 19
20
21 22

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TCAM
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SFI
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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.