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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
LLY icon
151
Eli Lilly
LLY
$1.09T
$1.41M 0.11%
7,566
-945
-11% -$185K
KMB icon
152
Kimberly-Clark
KMB
$36.2B
$1.41M 0.11%
10,160
-193
-2% -$25.6K
NVDA icon
153
NVIDIA
NVDA
$5.43T
$1.36M 0.1%
102,120
+4,400
+5% +$59.1K
OTIS icon
154
Otis Worldwide
OTIS
$28.2B
$1.36M 0.1%
19,889
-1,567
-7% -$102K
PBH icon
155
Prestige Consumer Healthcare
PBH
$2.48B
$1.34M 0.1%
30,504
+5,788
+23% +$243K
ABB
156
DELISTED
ABB Ltd
ABB
$1.31M 0.1%
42,854
+898
+2% +$27K
SJM icon
157
J.M. Smucker
SJM
$12.7B
$1.29M 0.1%
10,222
+245
+2% +$28.9K
VV icon
158
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.29M 0.1%
6,947
– –
VRSN icon
159
VeriSign
VRSN
$25.6B
$1.25M 0.09%
6,307
-100
-2% -$19.6K
AROW icon
160
Arrow Financial
AROW
$725M
$1.19M 0.09%
39,111
-1,359
-3% -$40K
CBU icon
161
Community Bank
CBU
$3.43B
$1.19M 0.09%
15,487
+11,056
+250% +$794K
DOC icon
162
Healthpeak Properties
DOC
$14.2B
$1.19M 0.09%
37,435
-4,411
-11% -$134K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.13M 0.08%
21,224
-710
-3% -$38.9K
AFL icon
164
Aflac
AFL
$60.5B
$1.13M 0.08%
21,963
-481
-2% -$23.1K
ISRG icon
165
Intuitive Surgical
ISRG
$142B
$1.12M 0.08%
4,551
– –
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.08M 0.08%
6,541
+4,163
+175% +$656K
GIS icon
167
General Mills
GIS
$20.4B
$1.07M 0.08%
17,488
+221
+1% +$12.8K
SO icon
168
Southern Company
SO
$106B
$1.06M 0.08%
17,054
+204
+1% +$12.2K
WRB icon
169
W.R. Berkley
WRB
$25.9B
$1.05M 0.08%
31,412
-1,652
-5% -$51K
PM icon
170
Philip Morris
PM
$290B
$1.04M 0.08%
11,765
-238
-2% -$20.2K
GPC icon
171
Genuine Parts
GPC
$18.5B
$933K 0.07%
8,065
-1,735
-18% -$185K
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$926K 0.07%
10,431
+922
+10% +$83.7K
UNB icon
173
Union Bankshares
UNB
$120M
$831K 0.06%
27,715
– –
XBI icon
174
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$830K 0.06%
6,118
-240
-4% -$35.9K
TRV icon
175
Travelers Companies
TRV
$77.2B
$823K 0.06%
5,472
-330
-6% -$48.5K
5 6
7
8 9

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TCAM
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SFI
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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.