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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
JHS
526
John Hancock Income Securities Trust
JHS
$127M
$25K ﹤0.01%
1,588
– –
KMPR icon
527
Kemper
KMPR
$1.56B
$25K ﹤0.01%
310
– –
LEN.B icon
528
Lennar Class B
LEN.B
$20.1B
$25K ﹤0.01%
322
– –
STWD icon
529
Starwood Property Trust
STWD
$6.09B
$25K ﹤0.01%
1,000
– –
WPM icon
530
Wheaton Precious Metals
WPM
$61.3B
$25K ﹤0.01%
650
– –
ELV icon
531
Elevance Health
ELV
$86.6B
$24K ﹤0.01%
67
– –
ASML icon
532
ASML
ASML
$695B
$23K ﹤0.01%
+37
New +$20.5K
AVAV icon
533
AeroVironment
AVAV
$9.81B
$23K ﹤0.01%
200
– –
CC icon
534
Chemours
CC
$2.29B
$23K ﹤0.01%
839
-265
-24% -$7.05K
DXCM icon
535
DexCom
DXCM
$34.3B
$23K ﹤0.01%
256
-184
-42% -$17.3K
STL
536
DELISTED
Sterling Bancorp
STL
$23K ﹤0.01%
1,010
– –
DEM icon
537
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$22K ﹤0.01%
500
-100
-17% -$4.3K
IGOV icon
538
iShares International Treasury Bond ETF
IGOV
$1.53B
$22K ﹤0.01%
412
– –
VT icon
539
Vanguard Total World Stock ETF
VT
$81.4B
$22K ﹤0.01%
230
– –
GEN icon
540
Gen Digital
GEN
$17.1B
$21K ﹤0.01%
1,000
– –
TYL icon
541
Tyler Technologies
TYL
$13B
$21K ﹤0.01%
50
– –
WDAY icon
542
Workday
WDAY
$43.3B
$21K ﹤0.01%
85
– –
XYZ
543
Block Inc
XYZ
$47B
$21K ﹤0.01%
94
-1
-1% -$234
ARNA
544
DELISTED
Arena Pharmaceuticals Inc
ARNA
$21K ﹤0.01%
300
– –
ADM icon
545
Archer Daniels Midland
ADM
$38.4B
$20K ﹤0.01%
350
+91
+35% +$4.99K
BNDX icon
546
Vanguard Total International Bond ETF
BNDX
$82.9B
$20K ﹤0.01%
344
– –
EXAS
547
DELISTED
Exact Sciences
EXAS
$20K ﹤0.01%
155
+27
+21% +$3.7K
MYE icon
548
Myers Industries
MYE
$1.23B
$20K ﹤0.01%
1,000
– –
NXPI icon
549
NXP Semiconductors
NXPI
$58.9B
$20K ﹤0.01%
100
– –
TPR icon
550
Tapestry
TPR
$31.1B
$20K ﹤0.01%
475
– –
20 21
22
23 24

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MMEA
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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HCM
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SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.