We are live on ! Find out more
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
TSM icon
551
TSMC
TSM
$2.23T
$20K ﹤0.01%
170
+120
+240% +$14.9K
WTS icon
552
Watts Water Technologies
WTS
$12.9B
$20K ﹤0.01%
166
– –
HA
553
DELISTED
Hawaiian Holdings, Inc.
HA
$20K ﹤0.01%
750
– –
CCMP
554
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$20K ﹤0.01%
113
– –
LK
555
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$20K ﹤0.01%
2,335
– –
ALKS icon
556
Alkermes
ALKS
$8.44B
$19K ﹤0.01%
1,000
– –
MHN
557
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$19K ﹤0.01%
1,350
– –
ONCY
558
Oncolytics Biotech
ONCY
$98.3M
$19K ﹤0.01%
5,000
– –
TY icon
559
TRI-Continental Corp
TY
$1.91B
$19K ﹤0.01%
600
– –
VRSK icon
560
Verisk Analytics
VRSK
$23.5B
$19K ﹤0.01%
110
– –
ASA
561
ASA Gold and Precious Metals
ASA
$1.1B
$18K ﹤0.01%
900
– –
ENX
562
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$18K ﹤0.01%
1,441
– –
HII icon
563
Huntington Ingalls Industries
HII
$12.9B
$18K ﹤0.01%
86
– –
IPG
564
DELISTED
Interpublic Group of Companies
IPG
$18K ﹤0.01%
600
– –
PPL
565
PPL Corp
PPL
$26.7B
$18K ﹤0.01%
630
– –
CTXS
566
DELISTED
Citrix Systems Inc
CTXS
$18K ﹤0.01%
126
-40
-24% -$5.36K
BCE icon
567
BCE
BCE
$21.6B
$17K ﹤0.01%
374
-57
-13% -$2.51K
HAIL icon
568
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$17K ﹤0.01%
+275
New +$17.4K
IEMG icon
569
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$17K ﹤0.01%
257
– –
ITT icon
570
ITT
ITT
$19.4B
$17K ﹤0.01%
183
– –
TDY icon
571
Teledyne Technologies
TDY
$31.8B
$17K ﹤0.01%
42
– –
TLRY icon
572
Tilray
TLRY
$637M
$17K ﹤0.01%
75
-4
-5% -$938
VMC icon
573
Vulcan Materials
VMC
$36.3B
$17K ﹤0.01%
100
– –
XLF icon
574
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$17K ﹤0.01%
500
– –
FITB
575
Fifth Third Bancorp
FITB
$52.6B
$16K ﹤0.01%
425
– –
21 22
23
24 25

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
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.