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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
ELME
526
Elme Communities
ELME
$144M
$29K ﹤0.01%
1,250
– –
F icon
527
Ford
F
$55.1B
$29K ﹤0.01%
1,976
-300
-13% -$3.99K
FDN icon
528
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$29K ﹤0.01%
120
– –
GEN icon
529
Gen Digital
GEN
$17.1B
$29K ﹤0.01%
1,089
+89
+9% +$2.22K
HAIN icon
530
Hain Celestial
HAIN
$52.9M
$29K ﹤0.01%
722
– –
WPM icon
531
Wheaton Precious Metals
WPM
$61.3B
$29K ﹤0.01%
650
– –
LUV icon
532
Southwest Airlines
LUV
$22B
$28K ﹤0.01%
513
+28
+6% +$1.68K
TT icon
533
Trane Technologies
TT
$105B
$28K ﹤0.01%
152
-18
-11% -$3.21K
DXCM icon
534
DexCom
DXCM
$34.3B
$27K ﹤0.01%
256
– –
ELV icon
535
Elevance Health
ELV
$86.6B
$26K ﹤0.01%
67
– –
IWC icon
536
iShares Micro-Cap ETF
IWC
$1.5B
$26K ﹤0.01%
+168
New +$24.9K
STWD icon
537
Starwood Property Trust
STWD
$6.09B
$26K ﹤0.01%
1,000
– –
LK
538
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$26K ﹤0.01%
2,335
– –
ALKS icon
539
Alkermes
ALKS
$8.44B
$25K ﹤0.01%
1,000
– –
JHS
540
John Hancock Income Securities Trust
JHS
$127M
$25K ﹤0.01%
1,588
– –
LEN.B icon
541
Lennar Class B
LEN.B
$20.1B
$25K ﹤0.01%
328
+6
+2% +$454
STL
542
DELISTED
Sterling Bancorp
STL
$25K ﹤0.01%
1,010
– –
VT icon
543
Vanguard Total World Stock ETF
VT
$81.4B
$24K ﹤0.01%
230
– –
WAB icon
544
Wabtec
WAB
$49.9B
$24K ﹤0.01%
302
-108
-26% -$8.77K
WTS icon
545
Watts Water Technologies
WTS
$12.9B
$24K ﹤0.01%
166
– –
KMPR icon
546
Kemper
KMPR
$1.56B
$23K ﹤0.01%
310
– –
TLRY icon
547
Tilray
TLRY
$637M
$23K ﹤0.01%
125
+50
+67% +$8.77K
TYL icon
548
Tyler Technologies
TYL
$13B
$23K ﹤0.01%
50
– –
XYZ
549
Block Inc
XYZ
$47B
$23K ﹤0.01%
94
– –
GM icon
550
General Motors
GM
$76.1B
$21K ﹤0.01%
360
-204
-36% -$12K
20 21
22
23 24

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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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HCM
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SCM
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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.