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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
ATVI
76
DELISTED
Activision Blizzard
ATVI
$5.31M 0.4%
57,086
+1,867
+3% +$176K
PAYX icon
77
Paychex
PAYX
$42.8B
$5.24M 0.39%
53,457
+5,767
+12% +$531K
XOM icon
78
ExxonMobil
XOM
$657B
$5.24M 0.39%
93,770
+10,058
+12% +$527K
EMR icon
79
Emerson Electric
EMR
$91.4B
$5.19M 0.39%
57,503
-867
-1% -$74.6K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.07M 0.38%
12,789
-446
-3% -$172K
DHR icon
81
Danaher
DHR
$145B
$5.03M 0.38%
25,222
+619
+3% +$126K
BAC icon
82
Bank of America
BAC
$453B
$4.85M 0.36%
125,410
+30,925
+33% +$1.07M
PANW icon
83
Palo Alto Networks
PANW
$315B
$4.82M 0.36%
89,856
+6,600
+8% +$392K
UNH icon
84
UnitedHealth
UNH
$364B
$4.79M 0.36%
12,879
-2
-0% -$693
PARA
85
DELISTED
Paramount Global Class B
PARA
$4.77M 0.36%
105,772
-72,161
-41% -$4.41M
PAG icon
86
Penske Automotive Group
PAG
$14.3B
$4.68M 0.35%
58,284
-481
-0.8% -$33.6K
CCK icon
87
Crown Holdings
CCK
$13.1B
$4.6M 0.34%
47,450
-749
-2% -$72.2K
IBM icon
88
IBM
IBM
$222B
$4.5M 0.34%
35,319
-277
-0.8% -$33.2K
MXIM
89
DELISTED
Maxim Integrated Products
MXIM
$4.37M 0.33%
47,766
-1,613
-3% -$148K
ADBE icon
90
Adobe
ADBE
$103B
$4.33M 0.32%
9,101
+557
+7% +$260K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.3M 0.32%
52,360
+11,714
+29% +$967K
TJX icon
92
TJX Companies
TJX
$169B
$4.2M 0.31%
63,433
+522
+0.8% +$34.9K
LMT icon
93
Lockheed Martin
LMT
$140B
$4.1M 0.31%
11,085
-286
-3% -$98.1K
CLX icon
94
Clorox
CLX
$12.8B
$4.04M 0.3%
20,937
-655
-3% -$126K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.96M 0.3%
26,959
+125
+0.5% +$17.8K
CB icon
96
Chubb
CB
$132B
$3.94M 0.29%
24,908
-2,375
-9% -$383K
BN icon
97
Brookfield
BN
$110B
$3.89M 0.29%
163,433
+135,639
+488% +$3.02M
TSLA icon
98
Tesla
TSLA
$1.29T
$3.89M 0.29%
17,484
-492
-3% -$124K
ICE icon
99
Intercontinental Exchange
ICE
$85B
$3.88M 0.29%
34,783
+1,112
+3% +$126K
MSM icon
100
MSC Industrial Direct
MSM
$6.67B
$3.85M 0.29%
42,667
+1,339
+3% +$114K
2 3
4
5 6

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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.