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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
CMCSA icon
51
Comcast
CMCSA
$90.4B
$8.27M 0.62%
152,874
+2,570
+2% +$136K
CME icon
52
CME Group
CME
$94.3B
$8.09M 0.61%
39,593
+232
+0.6% +$45.7K
CHD icon
53
Church & Dwight Co
CHD
$24B
$8.07M 0.6%
92,338
+498
+0.5% +$41.6K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.79M 0.58%
151,178
+17,821
+13% +$916K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.78M 0.58%
158,505
+2,389
+2% +$117K
AMGN icon
56
Amgen
AMGN
$225B
$7.7M 0.58%
30,929
-306
-1% -$73K
V icon
57
Visa
V
$671B
$7.67M 0.57%
36,202
+219
+0.6% +$46.1K
DEO icon
58
Diageo
DEO
$52.2B
$7.4M 0.55%
45,078
-1,630
-3% -$267K
COF icon
59
Capital One
COF
$136B
$6.99M 0.52%
54,945
-1,459
-3% -$172K
ETN icon
60
Eaton
ETN
$179B
$6.85M 0.51%
49,520
-1,163
-2% -$150K
ADI icon
61
Analog Devices
ADI
$187B
$6.77M 0.51%
43,629
-492
-1% -$75.6K
BKNG icon
62
Booking.com
BKNG
$159B
$6.62M 0.5%
71,050
-2,500
-3% -$222K
CRM icon
63
Salesforce
CRM
$158B
$6.59M 0.49%
31,123
+624
+2% +$139K
CVX icon
64
Chevron
CVX
$386B
$6.48M 0.49%
61,826
-474
-0.8% -$46.3K
NVS icon
65
Novartis
NVS
$290B
$6.36M 0.48%
74,441
-7,826
-10% -$702K
CSCO icon
66
Cisco
CSCO
$488B
$6.17M 0.46%
119,413
+1
+0% +$47
SYK icon
67
Stryker
SYK
$133B
$6.14M 0.46%
25,219
+50
+0.2% +$12K
MRK icon
68
Merck
MRK
$328B
$6.14M 0.46%
83,449
+15,703
+23% +$1.16M
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$6.05M 0.45%
95,848
+13,203
+16% +$821K
D icon
70
Dominion Energy
D
$59.8B
$6.04M 0.45%
79,574
+1,129
+1% +$82K
O icon
71
Realty Income
O
$59.2B
$5.78M 0.43%
93,983
-3,197
-3% -$189K
USB icon
72
US Bancorp
USB
$101B
$5.6M 0.42%
101,274
-72
-0.1% -$3.6K
MDLZ icon
73
Mondelez International
MDLZ
$79.4B
$5.51M 0.41%
94,098
-260
-0.3% -$14.7K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$5.36M 0.4%
88,251
-164
-0.2% -$9.97K
INTU icon
75
Intuit
INTU
$91.6B
$5.35M 0.4%
13,963
+499
+4% +$192K
1 2
3
4 5

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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.