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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
BIG
751
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
10
– –
AES icon
752
AES
AES
$10.5B
– –
-378
Closed -$9K
ATNM icon
753
Actinium Pharmaceuticals
ATNM
$25.8M
$0 ﹤0.01%
50
– –
BMRN icon
754
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-100
Closed -$9K
BYND icon
755
Beyond Meat
BYND
$214M
– –
-15
Closed -$2K
CABO icon
756
Cable One
CABO
$191M
– –
-5
Closed -$11K
CHX
757
DELISTED
ChampionX
CHX
– –
-300
Closed -$5K
CNP icon
758
CenterPoint Energy
CNP
$26.7B
– –
-386
Closed -$8K
DHS icon
759
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-375
Closed -$26K
DNOW icon
760
DNOW Inc
DNOW
$3.04B
– –
-500
Closed -$4K
DWX icon
761
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-75
Closed -$3K
EDEN icon
762
iShares MSCI Denmark ETF
EDEN
$206M
$0 ﹤0.01%
+3
New +$290
EDU icon
763
New Oriental
EDU
$8.49B
$0 ﹤0.01%
+2
New +$349
EHC icon
764
Encompass Health
EHC
$12.3B
– –
-116
Closed -$8K
EVT icon
765
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
– –
-250
Closed -$6K
EXPD icon
766
Expeditors International
EXPD
$24B
– –
-100
Closed -$10K
FWONA icon
767
Liberty Media Series A
FWONA
$23.7B
$0 ﹤0.01%
11
– –
TDAY
768
USA Today Co
TDAY
$1.01B
$0 ﹤0.01%
23
– –
GOOS
769
Canada Goose Holdings
GOOS
$844M
$0 ﹤0.01%
12
– –
HAL icon
770
Halliburton
HAL
$27.7B
– –
-300
Closed -$6K
HQH
771
abrdn Healthcare Investors
HQH
$1.34B
– –
-12
Closed –
ILCG icon
772
iShares Morningstar Growth ETF
ILCG
$3.28B
– –
-690
Closed -$40K
IR icon
773
Ingersoll Rand
IR
$32.9B
– –
-44
Closed -$2K
LEG icon
774
Leggett & Platt
LEG
$1.29B
– –
-25
Closed -$1K
LYB icon
775
LyondellBasell Industries
LYB
$20.3B
– –
-44
Closed -$4K
28 29 30
31
32

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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.