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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
AAPL icon
1
Apple
AAPL
$4.47T
$59.9M 4.48%
490,077
-20,746
-4% -$2.66M
MSFT icon
2
Microsoft
MSFT
$3.77T
$40.7M 3.05%
172,653
+96
+0.1% +$22.3K
AMZN icon
3
Amazon
AMZN
$3T
$39.4M 2.95%
254,460
-1,860
-0.7% -$295K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$33.2M 2.49%
320,840
-2,820
-0.9% -$280K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.14T
$28.5M 2.13%
111,410
+4,506
+4% +$1.09M
JNJ icon
6
Johnson & Johnson
JNJ
$628B
$23.6M 1.77%
143,553
-752
-0.5% -$122K
DIS icon
7
Walt Disney
DIS
$178B
$23M 1.72%
124,662
+82
+0.1% +$15.1K
MA icon
8
Mastercard
MA
$492B
$21.4M 1.61%
60,245
+1,036
+2% +$361K
JPM icon
9
JPMorgan Chase
JPM
$950B
$21.4M 1.61%
140,891
+543
+0.4% +$78.1K
SLQT icon
10
SelectQuote
SLQT
$125M
$20.7M 1.55%
700,779
-200,000
-22% -$5.24M
BLK icon
11
Blackrock
BLK
$175B
$20.5M 1.54%
27,212
+115
+0.4% +$83.4K
ACN icon
12
Accenture
ACN
$110B
$19.2M 1.44%
69,553
+838
+1% +$217K
ABT icon
13
Abbott
ABT
$188B
$18.7M 1.4%
156,139
-1,304
-0.8% -$154K
HON icon
14
Honeywell
HON
$76.9B
$18.2M 1.36%
88,890
+857
+1% +$167K
ABBV icon
15
AbbVie
ABBV
$434B
$18.1M 1.36%
167,285
+155
+0.1% +$16.6K
MMM icon
16
3M
MMM
$93.8B
$17.3M 1.29%
107,266
+4,146
+4% +$621K
LOW icon
17
Lowe's Companies
LOW
$122B
$16M 1.2%
84,159
-1,533
-2% -$263K
TMO icon
18
Thermo Fisher Scientific
TMO
$220B
$15.8M 1.18%
34,539
+540
+2% +$258K
COST icon
19
Costco
COST
$420B
$15.7M 1.18%
44,610
+1,650
+4% +$574K
UNP icon
20
Union Pacific
UNP
$174B
$15.6M 1.17%
70,590
+335
+0.5% +$70.3K
PG icon
21
Procter & Gamble
PG
$339B
$15.2M 1.14%
111,989
+103
+0.1% +$13.4K
PEP icon
22
PepsiCo
PEP
$188B
$14.9M 1.12%
105,257
+439
+0.4% +$60.2K
BDX icon
23
Becton Dickinson
BDX
$48.6B
$14.6M 1.09%
61,462
-1,693
-3% -$414K
HD icon
24
Home Depot
HD
$347B
$14.1M 1.05%
46,031
+503
+1% +$139K
NEE icon
25
NextEra Energy
NEE
$176B
$13.9M 1.04%
184,341
-1,769
-1% -$138K
1
2 3 4 5

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TCAM
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SFI
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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.