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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
CSX icon
126
CSX Corp
CSX
$92.8B
$2.15M 0.16%
66,840
-1,020
-2% -$31.1K
BA icon
127
Boeing
BA
$183B
$2.1M 0.16%
8,240
-387
-4% -$86K
TXN icon
128
Texas Instruments
TXN
$253B
$2.08M 0.16%
11,010
-99
-0.9% -$17.2K
ATO icon
129
Atmos Energy
ATO
$28.7B
$2.04M 0.15%
20,600
-126
-0.6% -$11.5K
CARR icon
130
Carrier Global
CARR
$52B
$2.01M 0.15%
47,531
-1,896
-4% -$73.7K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.03T
$2.01M 0.15%
5,509
+621
+13% +$220K
PBCT
132
DELISTED
People's United Financial Inc
PBCT
$1.92M 0.14%
107,429
+1,723
+2% +$27.7K
SAM icon
133
Boston Beer
SAM
$1.89B
$1.91M 0.14%
1,580
-20
-1% -$21K
SYY icon
134
Sysco
SYY
$40.5B
$1.9M 0.14%
24,151
-632
-3% -$49K
SPGI icon
135
S&P Global
SPGI
$121B
$1.89M 0.14%
5,353
+145
+3% +$48.3K
UPS icon
136
United Parcel Service
UPS
$88.4B
$1.85M 0.14%
10,904
-564
-5% -$91.2K
PBD icon
137
Invesco Global Clean Energy ETF
PBD
$195M
$1.84M 0.14%
57,475
+6,394
+13% +$229K
TDOC icon
138
Teladoc Health
TDOC
$1.22B
$1.75M 0.13%
9,653
+9,520
+7,158% +$2.21M
ADSK icon
139
Autodesk
ADSK
$52.7B
$1.68M 0.13%
6,046
+377
+7% +$109K
DLR icon
140
Digital Realty Trust
DLR
$72.9B
$1.63M 0.12%
11,576
+835
+8% +$115K
ARKK icon
141
ARK Innovation ETF
ARKK
$6.44B
$1.63M 0.12%
13,576
+2,233
+20% +$302K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.7B
$1.62M 0.12%
12,909
+2,543
+25% +$322K
MTB icon
143
M&T Bank
MTB
$36.6B
$1.57M 0.12%
10,323
-255
-2% -$37.6K
CI icon
144
Cigna
CI
$73.3B
$1.54M 0.12%
6,368
-154
-2% -$34.3K
QDF icon
145
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.52M 0.11%
28,500
– –
DUK icon
146
Duke Energy
DUK
$96.3B
$1.51M 0.11%
15,643
+850
+6% +$77.6K
GD icon
147
General Dynamics
GD
$107B
$1.5M 0.11%
8,238
+223
+3% +$36.4K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.46M 0.11%
12,343
-1,012
-8% -$113K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$80.2B
$1.45M 0.11%
19,157
+147
+0.8% +$11.1K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.42M 0.11%
18,088
– –
4 5
6
7 8

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MMEA
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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.