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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
ZTS icon
301
Zoetis
ZTS
$30.4B
$212K 0.01%
1,140
+26
+2% +$4.51K
PGR icon
302
Progressive
PGR
$121B
$207K 0.01%
2,110
-98
-4% -$9.69K
CBT icon
303
Cabot Corp
CBT
$4.46B
$203K 0.01%
3,570
– –
CNI icon
304
Canadian National Railway
CNI
$76.4B
$200K 0.01%
1,900
– –
RSP icon
305
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$195K 0.01%
1,291
-61
-5% -$9.08K
JCI icon
306
Johnson Controls International
JCI
$92.6B
$194K 0.01%
2,833
+150
+6% +$9.68K
SCHD icon
307
Schwab US Dividend Equity ETF
SCHD
$107B
$193K 0.01%
7,674
– –
DMLP icon
308
Dorchester Minerals
DMLP
$1.35B
$192K 0.01%
11,416
-1,438
-11% -$21.9K
CMG icon
309
Chipotle Mexican Grill
CMG
$41.3B
$190K 0.01%
6,150
– –
ROP icon
310
Roper Technologies
ROP
$39.1B
$189K 0.01%
403
-26
-6% -$11.5K
UNF icon
311
Unifirst Corp
UNF
$5.24B
$188K 0.01%
800
– –
AEP icon
312
American Electric Power
AEP
$67.9B
$185K 0.01%
2,183
+251
+13% +$21.6K
UVSP icon
313
Univest Financial
UVSP
$1.18B
$185K 0.01%
+7,004
New +$197K
XEL icon
314
Xcel Energy
XEL
$49.1B
$185K 0.01%
2,815
– –
HWM icon
315
Howmet Aerospace
HWM
$112B
$184K 0.01%
5,342
– –
KLAC icon
316
KLA
KLAC
$272B
$181K 0.01%
5,570
– –
TFX icon
317
Teleflex
TFX
$5.78B
$181K 0.01%
450
– –
PEG icon
318
Public Service Enterprise Group
PEG
$37.8B
$180K 0.01%
3,000
+150
+5% +$9.27K
SRE icon
319
Sempra
SRE
$56.2B
$180K 0.01%
2,710
-142
-5% -$9.72K
VGT icon
320
Vanguard Information Technology ETF
VGT
$149B
$179K 0.01%
3,600
-112
-3% -$5.28K
CDK
321
DELISTED
CDK Global, Inc.
CDK
$179K 0.01%
3,603
+267
+8% +$14.1K
BAX icon
322
Baxter International
BAX
$13.9B
$176K 0.01%
2,187
-34
-2% -$2.85K
BXP icon
323
Boston Properties
BXP
$10.8B
$176K 0.01%
1,537
-96
-6% -$10.8K
IEMG icon
324
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$175K 0.01%
2,618
+2,361
+919% +$156K
FNV icon
325
Franco-Nevada
FNV
$45.5B
$173K 0.01%
1,190
– –
11 12
13
14 15

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TCAM
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SFI
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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.