We are live on ! Find out more
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
CAH icon
426
Cardinal Health
CAH
$54.5B
$82K 0.01%
1,430
– –
DG icon
427
Dollar General
DG
$26.4B
$81K 0.01%
375
– –
CCI icon
428
Crown Castle
CCI
$31.5B
$80K 0.01%
411
-85
-17% -$15.9K
DPZ icon
429
Domino's
DPZ
$11.7B
$80K 0.01%
172
– –
EXC icon
430
Exelon
EXC
$46.6B
$80K 0.01%
2,524
-409
-14% -$13.2K
SLV icon
431
iShares Silver Trust
SLV
$31.8B
$80K 0.01%
3,300
– –
MSI icon
432
Motorola Solutions
MSI
$77.7B
$78K 0.01%
360
– –
MTUM icon
433
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$78K 0.01%
449
-165
-27% -$27.9K
TXNM
434
TXNM Energy Inc
TXNM
$5.91B
$78K 0.01%
1,605
-56
-3% -$2.75K
IEI icon
435
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$77K 0.01%
587
– –
DTE icon
436
DTE Energy
DTE
$28.9B
$76K 0.01%
685
-333
-33% -$38.9K
WTFC icon
437
Wintrust Financial
WTFC
$11B
$76K 0.01%
1,000
– –
FISV
438
Fiserv Inc
FISV
$27.4B
$75K 0.01%
698
+100
+17% +$11.6K
OKE icon
439
Oneok
OKE
$58.3B
$75K 0.01%
1,344
-305
-18% -$16.2K
BRO icon
440
Brown & Brown
BRO
$23.8B
$74K 0.01%
1,400
– –
CAL icon
441
Caleres
CAL
$455M
$74K 0.01%
2,700
– –
TQQQ icon
442
ProShares UltraPro QQQ
TQQQ
$37.4B
$74K 0.01%
2,412
– –
BSX icon
443
Boston Scientific
BSX
$74.5B
$72K 0.01%
1,678
– –
GRMN
444
Garmin
GRMN
$59.8B
$72K 0.01%
500
– –
L icon
445
Loews
L
$23.1B
$71K ﹤0.01%
1,299
– –
RMD icon
446
ResMed
RMD
$32.8B
$69K ﹤0.01%
280
– –
FBGX
447
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$69K ﹤0.01%
100
– –
FMX icon
448
Fomento Económico Mexicano
FMX
$40B
$68K ﹤0.01%
800
– –
IEFA icon
449
iShares Core MSCI EAFE ETF
IEFA
$196B
$68K ﹤0.01%
901
+667
+285% +$50.4K
HE icon
450
Hawaiian Electric Industries
HE
$2.06B
$65K ﹤0.01%
1,535
– –
16 17
18
19 20

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.