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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
C icon
201
Citigroup
C
$231B
$594K 0.04%
8,161
+298
+4% +$19.9K
TDS icon
202
Telephone and Data Systems
TDS
$3.82B
$594K 0.04%
25,867
– –
LBTYK icon
203
Liberty Global Class C
LBTYK
$3.46B
$587K 0.04%
22,970
-370
-2% -$9.25K
FDX icon
204
FedEx
FDX
$77.3B
$583K 0.04%
2,052
+5
+0.2% +$1.29K
NVO
205
Novo Nordisk
NVO
$203B
$582K 0.04%
17,260
-150
-0.9% -$5.34K
GWW icon
206
W.W. Grainger
GWW
$61.5B
$579K 0.04%
1,444
– –
GLD icon
207
SPDR Gold Trust
GLD
$144B
$577K 0.04%
3,613
+41
+1% +$6.89K
AAP icon
208
Advance Auto Parts
AAP
$3.23B
$566K 0.04%
3,087
+194
+7% +$32.5K
NOC icon
209
Northrop Grumman
NOC
$82B
$566K 0.04%
1,749
-34
-2% -$10.3K
BNY
210
Bank of New York Mellon
BNY
$111B
$555K 0.04%
11,741
-387
-3% -$17K
LH icon
211
Labcorp
LH
$26.2B
$555K 0.04%
2,533
– –
GILD icon
212
Gilead Sciences
GILD
$168B
$551K 0.04%
8,530
-1,662
-16% -$107K
PPG icon
213
PPG Industries
PPG
$25.5B
$549K 0.04%
3,657
-18
-0.5% -$2.58K
XYL icon
214
Xylem
XYL
$28.5B
$543K 0.04%
5,157
+308
+6% +$31.2K
ZBH icon
215
Zimmer Biomet
ZBH
$18.7B
$533K 0.04%
3,429
-61
-2% -$9.45K
TREX icon
216
Trex
TREX
$5.05B
$522K 0.04%
5,700
– –
WFC icon
217
Wells Fargo
WFC
$269B
$510K 0.04%
13,030
-1,085
-8% -$38.4K
GBDC icon
218
Golub Capital BDC
GBDC
$3.4B
$502K 0.04%
34,355
– –
SEE
219
DELISTED
Sealed Air
SEE
$500K 0.04%
10,921
-343
-3% -$15.3K
POR icon
220
Portland General Electric
POR
$5.74B
$479K 0.04%
10,089
-1,783
-15% -$77.8K
BIIB icon
221
Biogen
BIIB
$30.9B
$470K 0.04%
1,679
-73
-4% -$19.7K
AVA icon
222
Avista
AVA
$3.23B
$465K 0.03%
9,735
-300
-3% -$12.4K
COP icon
223
ConocoPhillips
COP
$153B
$455K 0.03%
8,601
-3,338
-28% -$165K
FSLR icon
224
First Solar
FSLR
$24.4B
$454K 0.03%
5,202
-75
-1% -$6.88K
TU icon
225
Telus
TU
$15B
$445K 0.03%
22,316
+2,270
+11% +$47.2K
7 8
9
10 11

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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.