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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
ARCC icon
276
Ares Capital
ARCC
$14.3B
$278K 0.02%
14,201
– –
IWN icon
277
iShares Russell 2000 Value ETF
IWN
$14.6B
$278K 0.02%
1,676
+13
+0.8% +$2.14K
TEL icon
278
TE Connectivity
TEL
$62B
$277K 0.02%
2,046
+30
+1% +$4.02K
AIVL icon
279
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$271K 0.02%
+2,785
New +$273K
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$15B
$270K 0.02%
867
+20
+2% +$6.02K
EQIX icon
281
Equinix
EQIX
$105B
$268K 0.02%
334
– –
K
282
DELISTED
Kellanova
K
$262K 0.02%
4,330
– –
ROK icon
283
Rockwell Automation
ROK
$50.1B
$261K 0.02%
912
– –
NGG icon
284
National Grid
NGG
$81.1B
$260K 0.02%
4,611
– –
SEDG icon
285
SolarEdge
SEDG
$1.97B
$260K 0.02%
941
– –
SCCO icon
286
Southern Copper
SCCO
$165B
$257K 0.02%
4,367
– –
ORLY icon
287
O'Reilly Automotive
ORLY
$74.5B
$255K 0.02%
6,750
– –
KEY icon
288
KeyCorp
KEY
$24.5B
$253K 0.02%
12,250
– –
LDOS icon
289
Leidos
LDOS
$17.6B
$250K 0.02%
2,468
+173
+8% +$17.8K
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$248K 0.02%
2,190
+300
+16% +$32K
IWM icon
291
iShares Russell 2000 ETF
IWM
$82.2B
$247K 0.02%
1,077
-30
-3% -$6.75K
AJG icon
292
Arthur J. Gallagher & Co
AJG
$65.5B
$242K 0.02%
1,725
– –
AZN icon
293
AstraZeneca
AZN
$246B
$237K 0.02%
1,975
-150
-7% -$16.5K
SHW icon
294
Sherwin-Williams
SHW
$87.4B
$235K 0.02%
862
-50
-5% -$13.7K
IVW icon
295
iShares S&P 500 Growth ETF
IVW
$77.3B
$230K 0.02%
3,164
– –
GOOD
296
Gladstone Commercial Corp
GOOD
$630M
$227K 0.02%
10,035
-1,000
-9% -$21.4K
LHX icon
297
L3Harris
LHX
$54.1B
$227K 0.02%
1,048
+890
+563% +$191K
GPN icon
298
Global Payments
GPN
$23.4B
$220K 0.02%
1,173
+1,100
+1,507% +$221K
APH icon
299
Amphenol
APH
$210B
$219K 0.02%
6,400
-496
-7% -$16.7K
RPM icon
300
RPM International
RPM
$14.7B
$213K 0.01%
2,400
– –
10 11
12
13 14

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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.