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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
STX icon
651
Seagate
STX
$199B
$8K ﹤0.01%
110
– –
VSS icon
652
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$8K ﹤0.01%
64
– –
DRE
653
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
200
– –
MIME
654
DELISTED
Mimecast Limited
MIME
$8K ﹤0.01%
200
– –
ACB
655
Aurora Cannabis
ACB
$237M
$7K ﹤0.01%
75
– –
ALB icon
656
Albemarle
ALB
$15.1B
$7K ﹤0.01%
46
-15
-25% -$2.41K
IWV icon
657
iShares Russell 3000 ETF
IWV
$20.4B
$7K ﹤0.01%
29
– –
JNK icon
658
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$7K ﹤0.01%
+67
New +$7.28K
SAFE
659
Safehold
SAFE
$1.09B
$7K ﹤0.01%
82
– –
UTL icon
660
Unitil
UTL
$984M
$7K ﹤0.01%
150
– –
VOT icon
661
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$7K ﹤0.01%
31
– –
WELL icon
662
Welltower
WELL
$166B
$7K ﹤0.01%
100
– –
NDACU
663
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$7K ﹤0.01%
+650
New +$6.63K
NUAN
664
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
150
– –
BALL icon
665
Ball Corp
BALL
$16.4B
$6K ﹤0.01%
70
– –
FMS icon
666
Fresenius Medical Care
FMS
$12.6B
$6K ﹤0.01%
160
– –
JBLU icon
667
JetBlue
JBLU
$2.18B
$6K ﹤0.01%
300
– –
MFC icon
668
Manulife Financial
MFC
$72.6B
$6K ﹤0.01%
265
– –
NVT icon
669
nVent Electric
NVT
$27.7B
$6K ﹤0.01%
200
– –
SPTM icon
670
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$6K ﹤0.01%
+121
New +$5.79K
SVC
671
Service Properties Trust
SVC
$1.1B
$6K ﹤0.01%
100
-200
-67% -$12K
UAL icon
672
United Airlines
UAL
$40.6B
$6K ﹤0.01%
105
– –
VRTX icon
673
Vertex Pharmaceuticals
VRTX
$133B
$6K ﹤0.01%
30
– –
GRA
674
DELISTED
W.R. Grace & Co.
GRA
$6K ﹤0.01%
94
– –
AKAM icon
675
Akamai
AKAM
$17.6B
$5K ﹤0.01%
45
– –
25 26
27
28 29

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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.