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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
AUPH icon
601
Aurinia Pharmaceuticals
AUPH
$2.06B
$13K ﹤0.01%
1,000
– –
DGRW icon
602
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$13K ﹤0.01%
231
– –
NNN icon
603
NNN REIT
NNN
$8.79B
$13K ﹤0.01%
300
– –
NWL icon
604
Newell Brands
NWL
$2.62B
$13K ﹤0.01%
500
+13
+3% +$322
PII icon
605
Polaris
PII
$3.9B
$13K ﹤0.01%
100
– –
RYN icon
606
Rayonier
RYN
$6.47B
$13K ﹤0.01%
442
– –
BLDP
607
Ballard Power Systems
BLDP
$790M
$12K ﹤0.01%
500
– –
ETR icon
608
Entergy
ETR
$50.3B
$12K ﹤0.01%
250
– –
ILMN icon
609
Illumina
ILMN
$29.1B
$12K ﹤0.01%
32
+8
+33% +$3.26K
IQV icon
610
IQVIA
IQV
$39.8B
$12K ﹤0.01%
62
– –
KMI icon
611
Kinder Morgan
KMI
$70.7B
$12K ﹤0.01%
750
-318
-30% -$4.86K
MCI
612
Barings Corporate Investors
MCI
$342M
$12K ﹤0.01%
888
– –
PLD icon
613
Prologis
PLD
$134B
$12K ﹤0.01%
109
-101
-48% -$10.3K
USRT icon
614
iShares Core US REIT ETF
USRT
$4.58B
$12K ﹤0.01%
225
– –
FUV
615
DELISTED
Arcimoto, Inc. Common Stock
FUV
$12K ﹤0.01%
44
– –
BF.B icon
616
Brown-Forman Class B
BF.B
$12.8B
$11K ﹤0.01%
158
– –
BX icon
617
Blackstone
BX
$110B
$11K ﹤0.01%
150
– –
CGC
618
Canopy Growth
CGC
$433M
$11K ﹤0.01%
35
– –
GSLC icon
619
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$11K ﹤0.01%
134
– –
SUI icon
620
Sun Communities
SUI
$14.4B
$11K ﹤0.01%
73
– –
TEF
621
DELISTED
Telefonica
TEF
$11K ﹤0.01%
2,746
+144
+6% +$586
APHA
622
DELISTED
Aphria Inc. Common Shares
APHA
$11K ﹤0.01%
600
-30
-5% -$486
AVY icon
623
Avery Dennison
AVY
$13.7B
$10K ﹤0.01%
54
– –
DGRO icon
624
iShares Core Dividend Growth ETF
DGRO
$43.8B
$10K ﹤0.01%
200
– –
DOCU
625
DocuSign
DOCU
$11.1B
$10K ﹤0.01%
47
– –
23 24
25
26 27

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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.