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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
FIS icon
376
Fidelity National Information Services
FIS
$21.6B
$117K 0.01%
825
+156
+23% +$23.2K
MRNA icon
377
Moderna
MRNA
$25.4B
$117K 0.01%
500
– –
IJT icon
378
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$116K 0.01%
878
– –
RSG icon
379
Republic Services
RSG
$65.6B
$116K 0.01%
1,051
– –
FREE
380
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$116K 0.01%
8,027
– –
NOW icon
381
ServiceNow
NOW
$129B
$115K 0.01%
1,050
– –
FND icon
382
Floor & Decor
FND
$6.32B
$111K 0.01%
1,050
-185
-15% -$19.2K
FTV icon
383
Fortive
FTV
$18.6B
$111K 0.01%
2,105
-1,636
-44% -$88.2K
EL icon
384
Estee Lauder
EL
$31.7B
$110K 0.01%
345
-2
-0.6% -$606
BP icon
385
BP
BP
$111B
$108K 0.01%
4,099
+188
+5% +$4.93K
DES icon
386
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$108K 0.01%
3,395
+756
+29% +$24.4K
IGF icon
387
iShares Global Infrastructure ETF
IGF
$10.7B
$108K 0.01%
2,375
+1,175
+98% +$54.8K
PRU icon
388
Prudential Financial
PRU
$42.3B
$108K 0.01%
1,058
– –
SLB icon
389
SLB Ltd
SLB
$78.1B
$108K 0.01%
3,367
-310
-8% -$9.53K
FLRN icon
390
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$107K 0.01%
3,500
-3,425
-49% -$105K
IWD icon
391
iShares Russell 1000 Value ETF
IWD
$84B
$107K 0.01%
672
+288
+75% +$45.6K
OMC icon
392
Omnicom Group
OMC
$23.5B
$107K 0.01%
1,344
-191
-12% -$15.5K
BEN icon
393
Franklin Resources
BEN
$17.1B
$106K 0.01%
3,324
– –
ACGL icon
394
Arch Capital
ACGL
$33.2B
$105K 0.01%
2,700
– –
DVY icon
395
iShares Select Dividend ETF
DVY
$23.7B
$105K 0.01%
900
-306
-25% -$36.4K
MUB icon
396
iShares National Muni Bond ETF
MUB
$45.9B
$105K 0.01%
892
– –
SWK icon
397
Stanley Black & Decker
SWK
$15.5B
$104K 0.01%
509
– –
AMRC icon
398
Ameresco
AMRC
$1.47B
$103K 0.01%
1,650
– –
CBZ icon
399
CBIZ
CBZ
$2.96B
$103K 0.01%
3,150
-150
-5% -$5.01K
KDP icon
400
Keurig Dr Pepper
KDP
$40.2B
$103K 0.01%
2,935
-215
-7% -$7.67K
14 15
16
17 18

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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.