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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
NOK icon
676
Nokia
NOK
$57.6B
$5K ﹤0.01%
1,362
– –
UWM icon
677
ProShares Ultra Russell2000
UWM
$247M
$5K ﹤0.01%
+82
New +$4.52K
ME
678
DELISTED
23andMe Holding Co
ME
$5K ﹤0.01%
+26
New +$6.35K
APPN icon
679
Appian
APPN
$2.49B
$4K ﹤0.01%
29
-30
-51% -$5.31K
EXR icon
680
Extra Space Storage
EXR
$31B
$4K ﹤0.01%
32
– –
IQ icon
681
iQIYI
IQ
$1.28B
$4K ﹤0.01%
215
– –
MOAT icon
682
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4K ﹤0.01%
53
-12
-18% -$791
MVV icon
683
ProShares Ultra MidCap400
MVV
$164M
$4K ﹤0.01%
+71
New +$3.97K
RCEL icon
684
Avita Medical
RCEL
$251M
$4K ﹤0.01%
195
– –
RF icon
685
Regions Financial
RF
$26.9B
$4K ﹤0.01%
206
-190
-48% -$3.71K
SPYM
686
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4K ﹤0.01%
+85
New +$3.85K
UAA icon
687
Under Armour
UAA
$2.26B
$4K ﹤0.01%
200
– –
WKHS icon
688
Workhorse Group
WKHS
$33.7M
– –
0
– –
NS
689
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
255
– –
FOCS
690
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4K ﹤0.01%
+100
New +$4.84K
ATRS
691
DELISTED
Antares Pharma, Inc.
ATRS
$4K ﹤0.01%
1,000
– –
ALXN
692
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
+26
New +$4.02K
CNC icon
693
Centene
CNC
$33.1B
$3K ﹤0.01%
45
-390
-90% -$24.1K
DIA icon
694
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3K ﹤0.01%
10
– –
DVN icon
695
Devon Energy
DVN
$49.3B
$3K ﹤0.01%
130
– –
FR icon
696
First Industrial Realty Trust
FR
$8.4B
$3K ﹤0.01%
76
– –
HSBC icon
697
HSBC
HSBC
$358B
$3K ﹤0.01%
100
– –
IDV icon
698
iShares International Select Dividend ETF
IDV
$8.51B
$3K ﹤0.01%
+95
New +$2.95K
IETC icon
699
iShares US Tech Independence Focused ETF
IETC
$724M
$3K ﹤0.01%
72
-15
-17% -$727
IXJ icon
700
iShares Global Healthcare ETF
IXJ
$4.23B
$3K ﹤0.01%
44
-9
-17% -$693
26 27
28
29 30

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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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HCM
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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.