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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
PH icon
251
Parker-Hannifin
PH
$135B
$369K 0.03%
1,201
– –
IJJ icon
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$367K 0.03%
3,488
– –
SCHF icon
253
Schwab International Equity ETF
SCHF
$69.1B
$366K 0.03%
18,550
+4,654
+33% +$92K
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$363K 0.03%
740
-18
-2% -$8.88K
MTD icon
255
Mettler-Toledo International
MTD
$28.8B
$356K 0.02%
257
-13
-5% -$16.8K
GS icon
256
Goldman Sachs
GS
$302B
$353K 0.02%
929
+22
+2% +$7.87K
NUE icon
257
Nucor
NUE
$61.9B
$352K 0.02%
3,672
-56
-2% -$5.24K
LSXMK
258
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$348K 0.02%
9,683
-65
-0.7% -$2.24K
CTSH icon
259
Cognizant
CTSH
$26.2B
$340K 0.02%
4,911
-138
-3% -$10.3K
IWR icon
260
iShares Russell Mid-Cap ETF
IWR
$57.9B
$339K 0.02%
4,282
– –
CBU icon
261
Community Bank
CBU
$3.43B
$335K 0.02%
4,431
-11,056
-71% -$871K
SPWR
262
DELISTED
SunPower Corporation Common Stock
SPWR
$332K 0.02%
11,365
– –
XEC
263
DELISTED
CIMAREX ENERGY CO
XEC
$322K 0.02%
4,442
-190
-4% -$12.8K
DSI icon
264
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$320K 0.02%
3,868
+479
+14% +$38.5K
MPC icon
265
Marathon Petroleum
MPC
$97.8B
$314K 0.02%
5,197
-75
-1% -$4.4K
CERN
266
DELISTED
Cerner Corp
CERN
$310K 0.02%
3,960
-450
-10% -$34.6K
VUG icon
267
Vanguard Morningstar Growth ETF
VUG
$229B
$309K 0.02%
6,456
+2,112
+49% +$95.9K
HPQ icon
268
HP
HPQ
$26.8B
$308K 0.02%
10,228
-125
-1% -$4K
YUM icon
269
Yum! Brands
YUM
$41B
$305K 0.02%
2,655
– –
MAR icon
270
Marriott International
MAR
$92.5B
$304K 0.02%
2,222
-150
-6% -$21.6K
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$38.6B
$300K 0.02%
2,956
+178
+6% +$17.7K
ESGD icon
272
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$296K 0.02%
3,749
– –
CTVA icon
273
Corteva
CTVA
$50.4B
$290K 0.02%
6,545
+772
+13% +$35.7K
PSA icon
274
Public Storage
PSA
$60.4B
$290K 0.02%
964
-87
-8% -$24.4K
PSX icon
275
Phillips 66
PSX
$90B
$288K 0.02%
3,356
+465
+16% +$39.3K
9 10
11
12 13

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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.