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
SCHA icon
501
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$40K ﹤0.01%
1,544
– –
WBD icon
502
Warner Bros
WBD
$69.3B
$39K ﹤0.01%
1,258
– –
GFF icon
503
Griffon
GFF
$4.75B
$38K ﹤0.01%
1,500
– –
FITB
504
Fifth Third Bancorp
FITB
$52.6B
$37K ﹤0.01%
970
+545
+128% +$21.8K
FXH icon
505
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$37K ﹤0.01%
315
– –
CWST icon
506
Casella Waste Systems
CWST
$5.76B
$36K ﹤0.01%
575
– –
NTRA icon
507
Natera
NTRA
$45.5B
$36K ﹤0.01%
321
– –
GHC icon
508
Graham Holdings Company
GHC
$5.03B
$35K ﹤0.01%
55
– –
HYLB icon
509
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$35K ﹤0.01%
870
-469
-35% -$18.8K
IXUS icon
510
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$35K ﹤0.01%
+472
New +$34.6K
MCK icon
511
McKesson
MCK
$102B
$35K ﹤0.01%
179
-53
-23% -$10.2K
NTRS icon
512
Northern Trust
NTRS
$35B
$35K ﹤0.01%
300
– –
COO icon
513
Cooper Companies
COO
$15B
$34K ﹤0.01%
340
– –
AMCX icon
514
AMC Global Media
AMCX
$485M
$33K ﹤0.01%
500
– –
APTV icon
515
Aptiv
APTV
$10.1B
$33K ﹤0.01%
210
– –
ITA icon
516
iShares US Aerospace & Defense ETF
ITA
$15B
$33K ﹤0.01%
300
– –
XLU icon
517
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$33K ﹤0.01%
1,050
-1,000
-49% -$32.7K
MMP
518
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33K ﹤0.01%
675
– –
IDV icon
519
iShares International Select Dividend ETF
IDV
$8.51B
$32K ﹤0.01%
983
+888
+935% +$29.3K
RHP icon
520
Ryman Hospitality Properties
RHP
$7.82B
$32K ﹤0.01%
400
– –
SHAK icon
521
Shake Shack
SHAK
$2.94B
$32K ﹤0.01%
300
– –
FTAI icon
522
FTAI Aviation
FTAI
$23.3B
$31K ﹤0.01%
1,077
-176
-14% -$4.43K
LEN icon
523
Lennar Class A
LEN
$20.5B
$31K ﹤0.01%
+325
New +$31.4K
MSGS icon
524
Madison Square Garden
MSGS
$9.97B
$30K ﹤0.01%
175
– –
QTEC icon
525
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$30K ﹤0.01%
190
– –
19 20
21
22 23

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.