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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
LNG icon
176
Cheniere Energy
LNG
$55.4B
$813K 0.06%
11,290
-95
-0.8% -$6.5K
WY icon
177
Weyerhaeuser
WY
$17.8B
$809K 0.06%
22,710
+163
+0.7% +$5.55K
WAT icon
178
Waters Corp
WAT
$40.9B
$808K 0.06%
2,845
-201
-7% -$54.9K
TPL icon
179
Texas Pacific Land
TPL
$23.6B
$795K 0.06%
4,500
– –
PFS icon
180
Provident Financial Services
PFS
$3.24B
$787K 0.06%
35,336
– –
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.09T
$772K 0.06%
2
– –
GE icon
182
GE Aerospace
GE
$379B
$765K 0.06%
11,701
-1,126
-9% -$68.2K
LBRDK icon
183
Liberty Broadband Class C
LBRDK
$5.07B
$762K 0.06%
5,072
-1
-0% -$151
QCOM icon
184
Qualcomm
QCOM
$171B
$762K 0.06%
5,743
-60
-1% -$8.65K
MS icon
185
Morgan Stanley
MS
$342B
$748K 0.06%
9,624
– –
VTI icon
186
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$747K 0.06%
3,613
-62
-2% -$12.5K
DOV icon
187
Dover
DOV
$28B
$744K 0.06%
5,425
-367
-6% -$46.7K
AZO icon
188
AutoZone
AZO
$49.7B
$740K 0.06%
527
– –
DD icon
189
DuPont de Nemours
DD
$19.5B
$731K 0.05%
7,544
+1,160
+18% +$111K
VO icon
190
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$730K 0.05%
13,192
+2,176
+20% +$118K
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$83B
$727K 0.05%
3,395
+790
+30% +$166K
ED icon
192
Consolidated Edison
ED
$39.9B
$708K 0.05%
9,456
-74
-0.8% -$5.21K
MKL icon
193
Markel Group
MKL
$22.8B
$696K 0.05%
611
-5
-0.8% -$5.39K
NFLX icon
194
Netflix
NFLX
$309B
$695K 0.05%
13,330
-210
-2% -$11.1K
KW
195
DELISTED
Kennedy-Wilson Holdings
KW
$690K 0.05%
34,157
-443
-1% -$8.32K
CMI icon
196
Cummins
CMI
$87.8B
$660K 0.05%
2,548
+11
+0.4% +$2.75K
AMP icon
197
Ameriprise Financial
AMP
$49.9B
$628K 0.05%
2,702
-51
-2% -$11K
ESGE icon
198
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$628K 0.05%
14,501
+580
+4% +$25.8K
FBIN icon
199
Fortune Brands Innovations
FBIN
$5.83B
$627K 0.05%
7,664
-117
-2% -$8.86K
SNEX icon
200
StoneX
SNEX
$8.37B
$607K 0.05%
47,005
-507
-1% -$6.11K
6 7
8
9 10

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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.