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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
HEI icon
476
HEICO Corp
HEI
$52.1B
$49K ﹤0.01%
350
– –
SBNY
477
DELISTED
Signature Bank
SBNY
$49K ﹤0.01%
200
– –
AEE icon
478
Ameren
AEE
$30.1B
$48K ﹤0.01%
600
– –
BLD
479
DELISTED
TopBuild
BLD
$48K ﹤0.01%
244
– –
EFX icon
480
Equifax
EFX
$21.2B
$48K ﹤0.01%
200
– –
FLS icon
481
Flowserve
FLS
$10.3B
$48K ﹤0.01%
1,200
– –
NRK icon
482
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$48K ﹤0.01%
3,355
– –
DLTR icon
483
Dollar Tree
DLTR
$24.7B
$47K ﹤0.01%
475
– –
FRPH icon
484
FRP Holdings
FRPH
$425M
$47K ﹤0.01%
1,700
– –
LBTYA icon
485
Liberty Global Class A
LBTYA
$3.55B
$47K ﹤0.01%
1,747
– –
SPYD icon
486
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$47K ﹤0.01%
1,160
– –
VDE icon
487
Vanguard Energy ETF
VDE
$10.4B
$47K ﹤0.01%
+625
New +$45.3K
VHT icon
488
Vanguard Health Care ETF
VHT
$19B
$47K ﹤0.01%
190
+14
+8% +$3.35K
ALEX
489
DELISTED
Alexander & Baldwin
ALEX
$46K ﹤0.01%
2,523
– –
ALGN icon
490
Align Technology
ALGN
$12.4B
$46K ﹤0.01%
75
-7
-9% -$4.14K
ZBRA icon
491
Zebra Technologies
ZBRA
$17.9B
$46K ﹤0.01%
87
– –
DISCK
492
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$45K ﹤0.01%
1,566
+335
+27% +$10.4K
CC icon
493
Chemours
CC
$2.29B
$43K ﹤0.01%
1,239
+400
+48% +$13.2K
HHH icon
494
Howard Hughes
HHH
$3.98B
$43K ﹤0.01%
461
+31
+7% +$3.07K
ICVT icon
495
iShares Convertible Bond ETF
ICVT
$7.62B
$43K ﹤0.01%
417
– –
ITOT icon
496
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$42K ﹤0.01%
418
-55
-12% -$5.29K
BOX icon
497
Box
BOX
$4.48B
$41K ﹤0.01%
1,600
– –
IAU icon
498
iShares Gold Trust
IAU
$65.4B
$41K ﹤0.01%
1,223
– –
PBA icon
499
Pembina Pipeline
PBA
$28.4B
$41K ﹤0.01%
1,300
-300
-19% -$9.41K
TTE icon
500
TotalEnergies
TTE
$194B
$41K ﹤0.01%
900
– –
18 19
20
21 22

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VA
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TCAM
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SFI
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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.