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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.6M 1.01%
128,782
+2,784
+2% +$311K
NEE icon
27
NextEra Energy
NEE
$179B
$14.1M 0.99%
192,919
+8,578
+5% +$644K
ENB icon
28
Enbridge
ENB
$112B
$14M 0.97%
348,482
+6,575
+2% +$254K
CVS icon
29
CVS Health
CVS
$121B
$13.4M 0.94%
160,945
+8,943
+6% +$732K
AMAT icon
30
Applied Materials
AMAT
$435B
$13.4M 0.94%
94,259
-758
-0.8% -$102K
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$13.3M 0.93%
38,358
+598
+2% +$192K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$128B
$13.2M 0.92%
245,265
+6,830
+3% +$369K
AMT icon
33
American Tower
AMT
$79.4B
$12.9M 0.9%
47,909
+752
+2% +$192K
APD icon
34
Air Products & Chemicals
APD
$67.7B
$12.4M 0.87%
43,243
-667
-2% -$196K
VZ icon
35
Verizon
VZ
$195B
$12.4M 0.86%
220,528
+15,938
+8% +$915K
SBUX icon
36
Starbucks
SBUX
$124B
$12.4M 0.86%
110,475
+40
+0% +$4.52K
ECL icon
37
Ecolab
ECL
$78.1B
$11.9M 0.83%
57,548
-488
-0.8% -$106K
PFE icon
38
Pfizer
PFE
$150B
$11.5M 0.8%
294,685
+12,429
+4% +$483K
LSXMA
39
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.3M 0.79%
330,326
+39,938
+14% +$1.31M
BND icon
40
Vanguard Total Bond Market
BND
$161B
$11.3M 0.79%
131,204
+13,119
+11% +$1.12M
INTC icon
41
Intel
INTC
$509B
$11.1M 0.78%
198,291
+14,520
+8% +$852K
ADP icon
42
Automatic Data Processing
ADP
$107B
$11M 0.77%
55,302
+2,584
+5% +$502K
ITW icon
43
Illinois Tool Works
ITW
$83.3B
$10.5M 0.73%
47,016
+114
+0.2% +$26.1K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$10.1M 0.7%
82,580
+700
+0.9% +$81.8K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.75M 0.68%
186,097
+34,919
+23% +$1.82M
T icon
46
AT&T
T
$166B
$9.73M 0.68%
447,583
-10,664
-2% -$243K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.54M 0.66%
175,666
+3,844
+2% +$205K
NSC icon
48
Norfolk Southern
NSC
$75.3B
$9.16M 0.64%
34,500
-446
-1% -$123K
MCD icon
49
McDonald's
MCD
$195B
$9.09M 0.63%
39,364
+982
+3% +$229K
CMCSA icon
50
Comcast
CMCSA
$90.4B
$8.9M 0.62%
156,157
+3,283
+2% +$184K
1
2
3 4 5

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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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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.