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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
WEC icon
451
WEC Energy
WEC
$35.6B
$65K ﹤0.01%
735
– –
CPB icon
452
Campbell Soup
CPB
$6.74B
$64K ﹤0.01%
1,400
-344
-20% -$16.6K
BF.A icon
453
Brown-Forman Class A
BF.A
$13B
$63K ﹤0.01%
900
– –
OXY icon
454
Occidental Petroleum
OXY
$58.5B
$63K ﹤0.01%
2,010
+333
+20% +$8.93K
FAST icon
455
Fastenal
FAST
$59.9B
$62K ﹤0.01%
2,400
– –
VTR icon
456
Ventas
VTR
$45.7B
$62K ﹤0.01%
1,093
– –
CE icon
457
Celanese
CE
$4.75B
$61K ﹤0.01%
400
– –
LW icon
458
Lamb Weston
LW
$7.3B
$61K ﹤0.01%
754
– –
MU icon
459
Micron Technology
MU
$1.03T
$61K ﹤0.01%
718
– –
CVNA icon
460
Carvana
CVNA
$79.7B
$60K ﹤0.01%
1,000
– –
NEM icon
461
Newmont
NEM
$124B
$60K ﹤0.01%
939
+202
+27% +$13.5K
SPLB icon
462
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$60K ﹤0.01%
1,900
– –
KKR icon
463
KKR & Co
KKR
$99.5B
$59K ﹤0.01%
1,000
– –
BMI icon
464
Badger Meter
BMI
$3.91B
$56K ﹤0.01%
575
– –
CTS icon
465
CTS Corp
CTS
$1.82B
$56K ﹤0.01%
1,500
– –
HOG icon
466
Harley-Davidson
HOG
$2.7B
$55K ﹤0.01%
1,200
– –
UHT
467
Universal Health Realty Income Trust
UHT
$573M
$54K ﹤0.01%
870
+270
+45% +$18.3K
AXON
468
Axon Enterprise
AXON
$48.7B
$53K ﹤0.01%
300
– –
SSB icon
469
SouthState Bank Corp
SSB
$10.7B
$53K ﹤0.01%
650
– –
ENPH icon
470
Enphase Energy
ENPH
$5.39B
$52K ﹤0.01%
282
– –
SKX
471
DELISTED
Skechers
SKX
$52K ﹤0.01%
1,050
– –
FEZ icon
472
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$51K ﹤0.01%
+1,096
New +$52K
CRL icon
473
Charles River Laboratories
CRL
$13.6B
$50K ﹤0.01%
135
– –
ALC icon
474
Alcon
ALC
$35.6B
$49K ﹤0.01%
706
-150
-18% -$10.7K
EA
475
DELISTED
Electronic Arts
EA
$49K ﹤0.01%
341
+31
+10% +$4.4K
17 18
19
20 21

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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.