We are live on ! Find out more
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
ABMD
726
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
+6
New +$1.92K
GCP
727
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
94
– –
BBCA icon
728
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1K ﹤0.01%
+23
New +$1.31K
BHP icon
729
BHP
BHP
$229B
$1K ﹤0.01%
17
– –
BIBL icon
730
Inspire 100 ETF
BIBL
$503M
$1K ﹤0.01%
31
– –
BPT
731
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
200
– –
CNDT icon
732
Conduent
CNDT
$241M
$1K ﹤0.01%
220
– –
CRWD icon
733
CrowdStrike
CRWD
$226B
$1K ﹤0.01%
20
+4
+25% +$212
FWONK icon
734
Liberty Media Series C
FWONK
$26B
$1K ﹤0.01%
23
– –
HXL icon
735
Hexcel
HXL
$7.74B
$1K ﹤0.01%
25
– –
IDNA icon
736
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$1K ﹤0.01%
21
-6
-22% -$293
KR icon
737
Kroger
KR
$34.3B
$1K ﹤0.01%
30
-232
-89% -$7.93K
NOV icon
738
NOV
NOV
$7.45B
$1K ﹤0.01%
96
– –
PBYI icon
739
Puma Biotechnology
PBYI
$459M
$1K ﹤0.01%
100
– –
PLUG icon
740
Plug Power
PLUG
$3.2B
$1K ﹤0.01%
40
-25
-38% -$1.29K
RYAM icon
741
Rayonier Advanced Materials
RYAM
$561M
$1K ﹤0.01%
133
– –
SNAP icon
742
Snap
SNAP
$8.79B
$1K ﹤0.01%
20
– –
SOXX icon
743
iShares Semiconductor ETF
SOXX
$46.2B
$1K ﹤0.01%
+6
New +$821
TEVA icon
744
Teva Pharmaceuticals
TEVA
$42.8B
$1K ﹤0.01%
49
– –
TPHD icon
745
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$1K ﹤0.01%
41
– –
TPLC icon
746
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$1K ﹤0.01%
37
– –
VMBS icon
747
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1K ﹤0.01%
25
-10
-29% -$538
VOD icon
748
Vodafone
VOD
$37.2B
$1K ﹤0.01%
49
-525
-91% -$9.49K
WWJD icon
749
Inspire International ETF
WWJD
$573M
$1K ﹤0.01%
38
– –
UFOX
750
Defiance Space and Connective Tech ETF
UFOX
$922M
$1K ﹤0.01%
39
-10
-20% -$351
28 29
30
31 32

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
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.