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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
USMV icon
351
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$143K 0.01%
1,935
-317
-14% -$22.9K
MATX icon
352
Matsons
MATX
$6.41B
$142K 0.01%
2,225
– –
CINF icon
353
Cincinnati Financial
CINF
$26.5B
$141K 0.01%
1,205
– –
IWF icon
354
iShares Russell 1000 Growth ETF
IWF
$128B
$139K 0.01%
2,052
+620
+43% +$40K
EMN icon
355
Eastman Chemical
EMN
$8.29B
$138K 0.01%
1,181
– –
EW icon
356
Edwards Lifesciences
EW
$53.6B
$137K 0.01%
1,319
+765
+138% +$72.1K
IRM icon
357
Iron Mountain
IRM
$37B
$132K 0.01%
3,120
– –
BMO icon
358
Bank of Montreal
BMO
$129B
$131K 0.01%
1,280
– –
KMX icon
359
CarMax
KMX
$8.33B
$129K 0.01%
1,000
– –
BR icon
360
Broadridge
BR
$19.3B
$127K 0.01%
789
– –
BRKL
361
DELISTED
Brookline Bancorp
BRKL
$127K 0.01%
8,500
– –
EOG icon
362
EOG Resources
EOG
$75.1B
$126K 0.01%
1,506
-9
-0.6% -$712
IWS icon
363
iShares Russell Mid-Cap Value ETF
IWS
$16B
$126K 0.01%
1,100
+369
+50% +$42.3K
CP icon
364
Canadian Pacific Kansas City
CP
$81.5B
$125K 0.01%
1,625
-50
-3% -$3.88K
SAP icon
365
SAP
SAP
$236B
$125K 0.01%
890
– –
IBB icon
366
iShares Biotechnology ETF
IBB
$9.86B
$122K 0.01%
745
-140
-16% -$21.6K
EVRG icon
367
Evergy
EVRG
$19.2B
$121K 0.01%
2,000
– –
HPE icon
368
Hewlett Packard
HPE
$77.8B
$121K 0.01%
8,273
+299
+4% +$4.72K
LQD icon
369
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$121K 0.01%
900
-31
-3% -$4.09K
BST icon
370
BlackRock Science and Technology Trust
BST
$1.73B
$119K 0.01%
2,000
-24
-1% -$1.37K
CHH icon
371
Choice Hotels
CHH
$4.75B
$119K 0.01%
1,000
– –
CPT icon
372
Camden Property Trust
CPT
$10.9B
$119K 0.01%
900
– –
HUM icon
373
Humana
HUM
$46.7B
$119K 0.01%
269
+12
+5% +$5.24K
TWLO icon
374
Twilio
TWLO
$37.9B
$118K 0.01%
300
– –
WPC icon
375
W.P. Carey
WPC
$16.1B
$118K 0.01%
1,608
– –
13 14
15
16 17

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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.