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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
ILF icon
626
iShares Latin America 40 ETF
ILF
$3.71B
$10K ﹤0.01%
347
– –
IUSV icon
627
iShares Core S&P US Value ETF
IUSV
$27.8B
$10K ﹤0.01%
141
– –
JEF icon
628
Jefferies Financial Group
JEF
$12.6B
$10K ﹤0.01%
341
– –
NFG icon
629
National Fuel Gas
NFG
$7.77B
$10K ﹤0.01%
200
– –
ODC icon
630
Oil-Dri
ODC
$1.28B
$10K ﹤0.01%
600
– –
PFFD icon
631
Global X US Preferred ETF
PFFD
$2.17B
$10K ﹤0.01%
+400
New +$10.1K
SRPT icon
632
Sarepta Therapeutics
SRPT
$1.94B
$10K ﹤0.01%
138
+13
+10% +$1.2K
STIP icon
633
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10K ﹤0.01%
92
– –
TMUS icon
634
T-Mobile US
TMUS
$190B
$10K ﹤0.01%
83
– –
AOS icon
635
A.O. Smith
AOS
$8.51B
$9K ﹤0.01%
130
-8
-6% -$486
CTAS icon
636
Cintas
CTAS
$81.4B
$9K ﹤0.01%
100
– –
CW icon
637
Curtiss-Wright
CW
$26.7B
$9K ﹤0.01%
80
-100
-56% -$11.6K
B
638
Barrick Mining
B
$67.9B
$9K ﹤0.01%
450
– –
MPX
639
DELISTED
Marine Products Corp
MPX
$9K ﹤0.01%
553
– –
REGN icon
640
Regeneron Pharmaceuticals
REGN
$82.2B
$9K ﹤0.01%
20
-5
-20% -$2.43K
MSGN
641
DELISTED
MSG Networks Inc.
MSGN
$9K ﹤0.01%
602
– –
DOC
642
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
500
– –
BLUE
643
DELISTED
bluebird bio
BLUE
$8K ﹤0.01%
20
– –
CODI icon
644
Compass Diversified
CODI
$908M
$8K ﹤0.01%
350
– –
EQNR icon
645
Equinor
EQNR
$97.3B
$8K ﹤0.01%
400
– –
ESPR
646
DELISTED
Esperion Therapeutics
ESPR
$8K ﹤0.01%
300
– –
FAF icon
647
First American
FAF
$7.38B
$8K ﹤0.01%
150
– –
HALO icon
648
Halozyme
HALO
$11.6B
$8K ﹤0.01%
200
– –
HAS icon
649
Hasbro
HAS
$13.4B
$8K ﹤0.01%
79
– –
SCHW
650
Charles Schwab
SCHW
$189B
$8K ﹤0.01%
120
– –
24 25
26
27 28

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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.