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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
IYZ icon
701
iShares US Telecommunications ETF
IYZ
$1.26B
$3K ﹤0.01%
103
-30
-23% -$948
KTB icon
702
Kontoor Brands
KTB
$4.51B
$3K ﹤0.01%
71
-25
-26% -$1.12K
LILAK icon
703
Liberty Latin America Class C
LILAK
$1.67B
$3K ﹤0.01%
271
– –
MSCI icon
704
MSCI
MSCI
$40.9B
$3K ﹤0.01%
+8
New +$3.36K
SCHR
705
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3K ﹤0.01%
96
-242
-72% -$6.94K
SSO icon
706
ProShares Ultra S&P500
SSO
$8.39B
$3K ﹤0.01%
+128
New +$3.1K
TXG icon
707
10x Genomics
TXG
$7.52B
$3K ﹤0.01%
14
– –
VDC icon
708
Vanguard Consumer Staples ETF
VDC
$7.96B
$3K ﹤0.01%
+15
New +$2.57K
DM
709
DELISTED
Desktop Metal, Inc.
DM
$3K ﹤0.01%
20
+10
+100% +$2.2K
AVNS
710
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
50
– –
BHF icon
711
Brighthouse Financial
BHF
$3.44B
$2K ﹤0.01%
37
– –
CSGP icon
712
CoStar Group
CSGP
$12.4B
$2K ﹤0.01%
+20
New +$1.73K
IPAC icon
713
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$2K ﹤0.01%
26
-6
-19% -$400
LBRDA icon
714
Liberty Broadband Class A
LBRDA
$5.07B
$2K ﹤0.01%
11
– –
LILA icon
715
Liberty Latin America Class A
LILA
$1.69B
$2K ﹤0.01%
241
– –
MAT icon
716
Mattel
MAT
$4.19B
$2K ﹤0.01%
120
– –
MRSH
717
Marsh
MRSH
$90.1B
$2K ﹤0.01%
20
-120
-86% -$13.8K
ROKU icon
718
Roku
ROKU
$22.5B
$2K ﹤0.01%
+7
New +$2.74K
SPYV icon
719
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2K ﹤0.01%
+60
New +$2.17K
TAK icon
720
Takeda Pharmaceutical
TAK
$55.6B
$2K ﹤0.01%
100
– –
UWMC icon
721
UWM Holdings
UWMC
$2.42B
$2K ﹤0.01%
+242
New +$2.35K
VEEV icon
722
Veeva Systems
VEEV
$39.2B
$2K ﹤0.01%
8
– –
MRO
723
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
200
– –
SPLK
724
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+17
New +$2.65K
SRNE
725
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
204
– –
27 28
29
30 31

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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.