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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
MBB icon
776
iShares MBS ETF
MBB
$39B
– –
-164
Closed -$18K
MP icon
777
MP Materials
MP
$9.64B
– –
-50
Closed -$2K
MRSN
778
DELISTED
Mersana Therapeutics
MRSN
– –
-2
Closed -$1K
NVAX icon
779
Novavax
NVAX
$1.31B
– –
-20
Closed -$2K
ORA icon
780
Ormat Technologies
ORA
$6.97B
– –
-179
Closed -$16K
POOL icon
781
Pool Corp
POOL
$7.25B
– –
-33
Closed -$12K
ECHO
782
EchoStar
ECHO
$26.9B
$0 ﹤0.01%
5
– –
SCL icon
783
Stepan Co
SCL
$1.48B
– –
-26
Closed -$3K
SDOG icon
784
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-575
Closed -$26K
STLD icon
785
Steel Dynamics
STLD
$37.7B
– –
-62
Closed -$2K
TM icon
786
Toyota
TM
$223B
– –
-36
Closed -$6K
TRI icon
787
Thomson Reuters
TRI
$44.5B
– –
-66
Closed -$6K
UNM icon
788
Unum
UNM
$14.5B
– –
-139
Closed -$3K
WERN icon
789
Werner Enterprises
WERN
$2.27B
– –
-76
Closed -$3K
WSO icon
790
Watsco Inc
WSO
$12.8B
– –
-5
Closed -$1K
AUY
791
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
82
– –
IVH
792
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$0 ﹤0.01%
+3
New +$40
MDP
793
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
10
– –
VAR
794
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-142
Closed -$25K
MNK
795
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
50
– –
LKSD
796
DELISTED
LSC Communications, Inc.
LKSD
– –
-6
Closed –
WPG
797
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
6
– –
BHVN
798
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-30
Closed -$3K
28 29 30 31
32

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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.