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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
SHAK icon
501
Shake Shack
SHAK
$2.94B
$34K ﹤0.01%
300
– –
COO icon
502
Cooper Companies
COO
$15B
$33K ﹤0.01%
340
– –
NTRA icon
503
Natera
NTRA
$45.5B
$33K ﹤0.01%
321
-10
-3% -$1.1K
WAB icon
504
Wabtec
WAB
$49.9B
$33K ﹤0.01%
410
– –
GM icon
505
General Motors
GM
$76.1B
$32K ﹤0.01%
564
– –
LHX icon
506
L3Harris
LHX
$54.1B
$32K ﹤0.01%
158
– –
NTRS icon
507
Northern Trust
NTRS
$35B
$32K ﹤0.01%
300
-62
-17% -$6.08K
GHC icon
508
Graham Holdings Company
GHC
$5.03B
$31K ﹤0.01%
55
– –
HAIN icon
509
Hain Celestial
HAIN
$52.9M
$31K ﹤0.01%
722
– –
ITA icon
510
iShares US Aerospace & Defense ETF
ITA
$15B
$31K ﹤0.01%
300
– –
MSGS icon
511
Madison Square Garden
MSGS
$9.97B
$31K ﹤0.01%
175
– –
PNR icon
512
Pentair
PNR
$10.5B
$31K ﹤0.01%
500
– –
RHP icon
513
Ryman Hospitality Properties
RHP
$7.82B
$31K ﹤0.01%
400
– –
FTAI icon
514
FTAI Aviation
FTAI
$23.3B
$30K ﹤0.01%
1,253
-1,054
-46% -$23.6K
APTV icon
515
Aptiv
APTV
$10.1B
$29K ﹤0.01%
210
– –
LUV icon
516
Southwest Airlines
LUV
$22B
$29K ﹤0.01%
485
-165
-25% -$8.78K
MMP
517
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29K ﹤0.01%
675
– –
ELME
518
Elme Communities
ELME
$144M
$28K ﹤0.01%
1,250
-500
-29% -$11.4K
F icon
519
Ford
F
$55.1B
$28K ﹤0.01%
2,276
-350
-13% -$4K
TT icon
520
Trane Technologies
TT
$105B
$28K ﹤0.01%
170
+18
+12% +$2.79K
AMCX icon
521
AMC Global Media
AMCX
$485M
$27K ﹤0.01%
500
– –
QTEC icon
522
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$27K ﹤0.01%
190
– –
VNT icon
523
Vontier
VNT
$4.52B
$27K ﹤0.01%
905
-284
-24% -$9.26K
FDN icon
524
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$26K ﹤0.01%
120
– –
WMB icon
525
Williams Companies
WMB
$90.1B
$26K ﹤0.01%
1,100
– –
19 20
21
22 23

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VA
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TCAM
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SFI
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LP
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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.