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
IEFA icon
576
iShares Core MSCI EAFE ETF
IEFA
$196B
$16K ﹤0.01%
234
-7
-3% -$500
ISHG icon
577
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$16K ﹤0.01%
200
– –
PGJ icon
578
Invesco Golden Dragon China ETF
PGJ
$95.1M
$16K ﹤0.01%
250
– –
QUAL icon
579
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$16K ﹤0.01%
135
– –
SGOL icon
580
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$16K ﹤0.01%
1,000
– –
FRC
581
DELISTED
First Republic Bank
FRC
$16K ﹤0.01%
95
-78
-45% -$12.6K
EIX icon
582
Edison International
EIX
$26.7B
$15K ﹤0.01%
250
– –
GPN icon
583
Global Payments
GPN
$23.4B
$15K ﹤0.01%
73
– –
HBI
584
DELISTED
Hanesbrands
HBI
$15K ﹤0.01%
763
– –
KPTI icon
585
Karyopharm Therapeutics
KPTI
$46M
$15K ﹤0.01%
93
– –
LULU icon
586
lululemon athletica
LULU
$13.7B
$15K ﹤0.01%
50
– –
THO icon
587
Thor Industries
THO
$4.11B
$15K ﹤0.01%
110
-29
-21% -$3.52K
WVVI icon
588
Willamette Valley Vineyards
WVVI
$11.5M
$15K ﹤0.01%
1,625
– –
YUMC icon
589
Yum China
YUMC
$16.4B
$15K ﹤0.01%
250
– –
VGR
590
DELISTED
Vector Group Ltd.
VGR
$15K ﹤0.01%
1,554
-3,109
-67% -$29.5K
KAMN
591
DELISTED
Kaman Corp
KAMN
$15K ﹤0.01%
300
– –
NVTA
592
DELISTED
Invitae Corporation
NVTA
$15K ﹤0.01%
400
– –
RDS.B
593
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K ﹤0.01%
400
– –
AON icon
594
Aon
AON
$74.7B
$14K ﹤0.01%
61
– –
BCV
595
Bancroft Fund
BCV
$144M
$14K ﹤0.01%
468
– –
PLOW icon
596
Douglas Dynamics
PLOW
$981M
$14K ﹤0.01%
300
– –
TNL icon
597
Travel + Leisure Co
TNL
$4.58B
$14K ﹤0.01%
235
-65
-22% -$3.53K
WH icon
598
Wyndham Hotels & Resorts
WH
$5.49B
$14K ﹤0.01%
205
-45
-18% -$2.87K
XLNX
599
DELISTED
Xilinx Inc
XLNX
$14K ﹤0.01%
114
– –
ARKG icon
600
ARK Genomic Revolution ETF
ARKG
$1.79B
$13K ﹤0.01%
141
– –
22 23
24
25 26

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.