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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
TRMB icon
401
Trimble
TRMB
$13.1B
$102K 0.01%
1,250
+500
+67% +$39.7K
DISH
402
DELISTED
DISH Network Corp.
DISH
$101K 0.01%
2,426
– –
BNS icon
403
Scotiabank
BNS
$110B
$100K 0.01%
1,531
+45
+3% +$2.91K
EPD icon
404
Enterprise Products Partners
EPD
$81.9B
$100K 0.01%
4,153
– –
ONTO icon
405
Onto Innovation
ONTO
$20.6B
$97K 0.01%
1,334
– –
BIP icon
406
Brookfield Infrastructure Partners
BIP
$18.2B
$96K 0.01%
2,588
-270
-9% -$9.76K
WDFC icon
407
WD-40
WDFC
$3.12B
$96K 0.01%
375
– –
AMCR icon
408
Amcor
AMCR
$21.5B
$95K 0.01%
1,663
– –
AN icon
409
AutoNation
AN
$6.9B
$95K 0.01%
1,000
– –
FRC
410
DELISTED
First Republic Bank
FRC
$95K 0.01%
506
+411
+433% +$75.5K
GSK icon
411
GSK
GSK
$101B
$94K 0.01%
1,875
-736
-28% -$35.4K
FREL icon
412
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$93K 0.01%
3,045
– –
SWKS icon
413
Skyworks Solutions
SWKS
$10.5B
$93K 0.01%
485
– –
CHKP icon
414
Check Point Software Technologies
CHKP
$13.2B
$92K 0.01%
790
-50
-6% -$5.9K
COR icon
415
Cencora
COR
$60B
$92K 0.01%
800
– –
HSIC icon
416
Henry Schein
HSIC
$10.1B
$91K 0.01%
1,232
– –
XLY icon
417
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$89K 0.01%
1,000
– –
VBK icon
418
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$87K 0.01%
300
– –
MET icon
419
MetLife
MET
$61.4B
$86K 0.01%
1,431
+75
+6% +$4.75K
VLO icon
420
Valero Energy
VLO
$95.1B
$86K 0.01%
1,104
-25
-2% -$1.94K
WTRG icon
421
Essential Utilities
WTRG
$11.3B
$86K 0.01%
1,875
– –
ALSN icon
422
Allison Transmission
ALSN
$10.2B
$85K 0.01%
2,139
– –
AMD icon
423
Advanced Micro Devices
AMD
$788B
$85K 0.01%
900
– –
HASI icon
424
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$84K 0.01%
1,500
– –
BTI icon
425
British American Tobacco
BTI
$120B
$83K 0.01%
2,104
– –
15 16
17
18 19

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HCM
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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.