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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
BHB icon
326
Bar Harbor Bankshares
BHB
$677M
$171K 0.01%
5,966
– –
KEYS icon
327
Keysight
KEYS
$60.6B
$169K 0.01%
1,094
+179
+20% +$26K
TRP icon
328
TC Energy
TRP
$66.3B
$166K 0.01%
3,350
– –
CAG icon
329
Conagra Brands
CAG
$7.16B
$164K 0.01%
4,510
– –
IJS icon
330
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$163K 0.01%
1,546
– –
IVE icon
331
iShares S&P 500 Value ETF
IVE
$50B
$163K 0.01%
1,103
– –
BABA icon
332
Alibaba
BABA
$300B
$160K 0.01%
707
-15
-2% -$3.33K
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$160K 0.01%
3,050
+94
+3% +$5.06K
AWR icon
334
American States Water
AWR
$3.49B
$159K 0.01%
2,000
– –
PKW icon
335
Invesco BuyBack Achievers ETF
PKW
$1.78B
$158K 0.01%
1,751
– –
MCHP icon
336
Microchip Technology
MCHP
$43.1B
$153K 0.01%
2,040
– –
STT icon
337
State Street
STT
$52.2B
$153K 0.01%
1,861
+235
+14% +$19.8K
FRT icon
338
Federal Realty Investment Trust
FRT
$10.2B
$152K 0.01%
1,300
– –
PKG icon
339
Packaging Corp of America
PKG
$22.8B
$150K 0.01%
1,110
+75
+7% +$10.8K
SCZ icon
340
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$150K 0.01%
2,029
– –
XLK icon
341
State Street Technology Select Sector SPDR ETF
XLK
$124B
$150K 0.01%
2,030
-20
-1% -$1.4K
ZM icon
342
Zoom
ZM
$30.8B
$148K 0.01%
383
-5
-1% -$1.67K
AIG icon
343
American International
AIG
$39.8B
$147K 0.01%
3,098
+198
+7% +$9.79K
KRC icon
344
Kilroy Realty
KRC
$4.22B
$146K 0.01%
2,093
-448
-18% -$31K
SHOP icon
345
Shopify
SHOP
$194B
$146K 0.01%
1,000
– –
IDXX icon
346
Idexx Laboratories
IDXX
$45B
$145K 0.01%
230
-28
-11% -$15.5K
LEA icon
347
Lear
LEA
$8.07B
$145K 0.01%
826
-71
-8% -$13.1K
RUN icon
348
Sunrun
RUN
$2.37B
$145K 0.01%
2,593
– –
BBT
349
Beacon Financial Corp
BBT
$2.69B
$143K 0.01%
5,210
– –
DGX icon
350
Quest Diagnostics
DGX
$26.2B
$143K 0.01%
1,083
– –
12 13
14
15 16

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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.