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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
EBAY icon
101
eBay
EBAY
$45.5B
$3.71M 0.28%
60,549
+15,822
+35% +$917K
AXP icon
102
American Express
AXP
$232B
$3.63M 0.27%
25,698
+777
+3% +$103K
TD icon
103
Toronto Dominion Bank
TD
$204B
$3.38M 0.25%
51,750
+204
+0.4% +$12.5K
TAN icon
104
Invesco Solar ETF
TAN
$1.37B
$3.25M 0.24%
35,427
+3,532
+11% +$371K
STZ icon
105
Constellation Brands
STZ
$22.9B
$3.2M 0.24%
14,048
+1,238
+10% +$279K
TFC icon
106
Truist Financial
TFC
$64.3B
$3.12M 0.23%
53,519
-3,762
-7% -$206K
UL icon
107
Unilever
UL
$133B
$3.04M 0.23%
48,465
+63
+0.1% +$4.01K
CL icon
108
Colgate-Palmolive
CL
$73.6B
$2.87M 0.22%
36,450
-566
-2% -$44.4K
WM icon
109
Waste Management
WM
$90.5B
$2.86M 0.21%
22,184
+178
+0.8% +$20.8K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$904B
$2.85M 0.21%
7,168
-125
-2% -$48.4K
TGT icon
111
Target
TGT
$69.9B
$2.8M 0.21%
14,133
+43
+0.3% +$8.05K
LIN icon
112
Linde
LIN
$221B
$2.78M 0.21%
9,911
+491
+5% +$127K
ORCL icon
113
Oracle
ORCL
$442B
$2.77M 0.21%
39,448
-1,396
-3% -$90.4K
KO icon
114
Coca-Cola
KO
$373B
$2.75M 0.21%
52,085
-3,316
-6% -$167K
SYF icon
115
Synchrony
SYF
$25.8B
$2.73M 0.2%
67,092
+1,222
+2% +$47.1K
DE icon
116
Deere & Co
DE
$167B
$2.67M 0.2%
7,130
-138
-2% -$45.3K
MDT icon
117
Medtronic
MDT
$116B
$2.61M 0.2%
22,075
+1,527
+7% +$179K
CAT icon
118
Caterpillar
CAT
$393B
$2.59M 0.19%
11,161
-245
-2% -$50.7K
CACC icon
119
Credit Acceptance
CACC
$5.99B
$2.45M 0.18%
+6,800
New +$2.47M
ALL icon
120
Allstate
ALL
$64.7B
$2.45M 0.18%
21,284
-5
-0% -$551
WMT icon
121
Walmart Inc
WMT
$923B
$2.43M 0.18%
53,601
+1,587
+3% +$73.5K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$84B
$2.39M 0.18%
23,687
-359
-1% -$34.6K
QQQ icon
123
Invesco QQQ Trust
QQQ
$481B
$2.32M 0.17%
7,278
+1,065
+17% +$341K
MO icon
124
Altria Group
MO
$107B
$2.23M 0.17%
43,562
-489
-1% -$21.9K
TROW icon
125
T. Rowe Price
TROW
$23.8B
$2.21M 0.17%
12,850
-85
-0.7% -$13.9K
3 4
5
6 7

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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.