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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
MYE icon
551
Myers Industries
MYE
$1.23B
$21K ﹤0.01%
1,000
– –
VNT icon
552
Vontier
VNT
$4.52B
$21K ﹤0.01%
644
-261
-29% -$8.6K
AVAV icon
553
AeroVironment
AVAV
$9.81B
$20K ﹤0.01%
200
– –
MHN
554
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$20K ﹤0.01%
1,350
– –
TDOC icon
555
Teladoc Health
TDOC
$1.22B
$20K ﹤0.01%
118
-9,535
-99% -$1.54M
TSM icon
556
TSMC
TSM
$2.23T
$20K ﹤0.01%
170
– –
WDAY icon
557
Workday
WDAY
$43.3B
$20K ﹤0.01%
85
– –
ARNA
558
DELISTED
Arena Pharmaceuticals Inc
ARNA
$20K ﹤0.01%
300
– –
ASA
559
ASA Gold and Precious Metals
ASA
$1.1B
$19K ﹤0.01%
900
– –
ENX
560
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$19K ﹤0.01%
1,441
– –
IPG
561
DELISTED
Interpublic Group of Companies
IPG
$19K ﹤0.01%
600
– –
VRSK icon
562
Verisk Analytics
VRSK
$23.5B
$19K ﹤0.01%
110
– –
ALB icon
563
Albemarle
ALB
$15.1B
$18K ﹤0.01%
108
+62
+135% +$10K
BCE icon
564
BCE
BCE
$21.6B
$18K ﹤0.01%
374
– –
BNDX icon
565
Vanguard Total International Bond ETF
BNDX
$82.9B
$18K ﹤0.01%
311
-33
-10% -$1.88K
HII icon
566
Huntington Ingalls Industries
HII
$12.9B
$18K ﹤0.01%
86
– –
LULU icon
567
lululemon athletica
LULU
$13.7B
$18K ﹤0.01%
50
– –
PLOW icon
568
Douglas Dynamics
PLOW
$981M
$18K ﹤0.01%
450
+150
+50% +$6.58K
PPL
569
PPL Corp
PPL
$26.7B
$18K ﹤0.01%
630
– –
QUAL icon
570
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$18K ﹤0.01%
135
– –
TDY icon
571
Teledyne Technologies
TDY
$31.8B
$18K ﹤0.01%
42
– –
XLF icon
572
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$18K ﹤0.01%
500
– –
HA
573
DELISTED
Hawaiian Holdings, Inc.
HA
$18K ﹤0.01%
750
– –
BUG icon
574
Global X Cybersecurity ETF
BUG
$1.5B
$17K ﹤0.01%
+585
New +$15.9K
HAIL icon
575
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$17K ﹤0.01%
275
– –
21 22
23
24 25

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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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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.