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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$100M
Cap. Flow
+$19.5M
Cap. Flow %
1.36%
Top 10 Hldgs %
24%
Holding
815
New
46
Increased
223
Reduced
170
Closed
27

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.55M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.82M
3
BN icon
Brookfield
BN
+$1.59M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.31M
5
BND icon
Vanguard Total Bond Market
BND
+$1.12M

Top Sells

Rank Stock Value
1
SLQT icon
SelectQuote
SLQT
+$9.98M
2
CACC icon
Credit Acceptance
CACC
+$2.45M
3
TDOC icon
Teladoc Health
TDOC
+$1.54M
4
CSX icon
CSX Corp
CSX
+$1.39M
5
CBU icon
Community Bank
CBU
+$871K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 15.1%
3 Healthcare 12.75%
4 Consumer Discretionary 10.5%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$472K 0.03%
11,682
+345
+3% +$13.7K
NXPI icon
227
NXP Semiconductors
NXPI
$58.9B
$468K 0.03%
2,274
+2,174
+2,174% +$436K
A icon
228
Agilent Technologies
A
$41.9B
$456K 0.03%
3,091
+418
+16% +$57K
COP icon
229
ConocoPhillips
COP
$153B
$456K 0.03%
7,485
-1,116
-13% -$62.2K
KHC icon
230
Kraft Heinz
KHC
$29.1B
$445K 0.03%
10,914
+1,134
+12% +$47.7K
SUSA icon
231
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$442K 0.03%
4,624
-183
-4% -$16.9K
GILD icon
232
Gilead Sciences
GILD
$168B
$439K 0.03%
6,384
-2,146
-25% -$143K
Y
233
DELISTED
Alleghany Corp
Y
$438K 0.03%
657
– –
PNC icon
234
PNC Financial Services
PNC
$102B
$437K 0.03%
2,295
-80
-3% -$15K
SPYX icon
235
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$434K 0.03%
12,255
-45
-0.4% -$1.55K
CHTR icon
236
Charter Communications
CHTR
$17.9B
$432K 0.03%
599
– –
GLW icon
237
Corning
GLW
$144B
$427K 0.03%
10,429
+1,100
+12% +$48K
MCO icon
238
Moody's
MCO
$82.8B
$426K 0.03%
1,174
– –
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$138B
$417K 0.03%
3,617
– –
LRCX icon
240
Lam Research
LRCX
$408B
$415K 0.03%
6,370
+730
+13% +$46.1K
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$415K 0.03%
6,809
– –
VTV icon
242
Vanguard Morningstar Value ETF
VTV
$193B
$410K 0.03%
2,986
+632
+27% +$86.8K
SNY icon
243
Sanofi
SNY
$105B
$399K 0.03%
7,580
-243
-3% -$12.7K
DOW icon
244
Dow Inc
DOW
$22.1B
$392K 0.03%
6,194
+1,407
+29% +$92.9K
AVA icon
245
Avista
AVA
$3.23B
$383K 0.03%
8,985
-750
-8% -$34.4K
AWK icon
246
American Water Works
AWK
$26.8B
$383K 0.03%
2,483
+66
+3% +$10.3K
SPG icon
247
Simon Property Group
SPG
$71.4B
$379K 0.03%
2,907
– –
MAS icon
248
Masco
MAS
$14.7B
$378K 0.03%
6,418
+600
+10% +$37K
FAN icon
249
First Trust Global Wind Energy ETF
FAN
$288M
$377K 0.03%
17,568
+965
+6% +$21K
ESS icon
250
Essex Property Trust
ESS
$18.1B
$374K 0.03%
1,247
– –
8 9
10
11 12

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Trust Company of Vermont held 815 positions worth $1.44B, up 7.5% from $1.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trust Company of Vermont's Q2 2021 filing shows 46 new, 223 increased, 170 reduced and 27 closed positions. Its largest new stake was AlerisLife Inc: 104,198 shares worth $600K. The largest sale was SelectQuote, an estimated $9.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company of Vermont's largest Q2 2021 buy was AlerisLife Inc: 104,198 shares worth $600K.
  • Trust Company of Vermont added most to eBay in Q2 2021, an estimated $3.55M increase.
  • Trust Company of Vermont's biggest Q2 2021 reduction was SelectQuote, cutting an estimated $9.98M.
  • Trust Company of Vermont fully exited Credit Acceptance in Q2 2021, selling an estimated $2.45M.
  • Trust Company of Vermont's ten largest holdings make up 24% of its $1.44B portfolio in Q2 2021.
  • Trust Company of Vermont opened 46 new positions and closed 27 in Q2 2021.
  • Trust Company of Vermont's portfolio value rose 7.5% quarter-over-quarter to $1.44B.

Based on Trust Company of Vermont's 13F filing for Q2 2021, filed 15 Jul 2021.