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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
ITT icon
576
ITT
ITT
$19.4B
$17K ﹤0.01%
183
– –
NI icon
577
NiSource
NI
$20.1B
$17K ﹤0.01%
+689
New +$17.5K
SGOL icon
578
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$17K ﹤0.01%
1,000
– –
VMC icon
579
Vulcan Materials
VMC
$36.3B
$17K ﹤0.01%
100
– –
YUMC icon
580
Yum China
YUMC
$16.4B
$17K ﹤0.01%
250
– –
CCMP
581
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$17K ﹤0.01%
113
– –
EXAS
582
DELISTED
Exact Sciences
EXAS
$16K ﹤0.01%
128
-27
-17% -$3.22K
PLD icon
583
Prologis
PLD
$134B
$16K ﹤0.01%
131
+22
+20% +$2.57K
RY icon
584
Royal Bank of Canada
RY
$297B
$16K ﹤0.01%
+160
New +$15.9K
WMB icon
585
Williams Companies
WMB
$90.1B
$16K ﹤0.01%
600
-500
-45% -$12.8K
VGR
586
DELISTED
Vector Group Ltd.
VGR
$16K ﹤0.01%
1,554
– –
XLNX
587
DELISTED
Xilinx Inc
XLNX
$16K ﹤0.01%
114
– –
RDS.B
588
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K ﹤0.01%
400
– –
AON icon
589
Aon
AON
$74.7B
$15K ﹤0.01%
61
– –
BCV
590
Bancroft Fund
BCV
$144M
$15K ﹤0.01%
468
– –
BX icon
591
Blackstone
BX
$110B
$15K ﹤0.01%
150
– –
IQV icon
592
IQVIA
IQV
$39.8B
$15K ﹤0.01%
62
– –
PGJ icon
593
Invesco Golden Dragon China ETF
PGJ
$95.1M
$15K ﹤0.01%
250
– –
WH icon
594
Wyndham Hotels & Resorts
WH
$5.49B
$15K ﹤0.01%
205
– –
FUV
595
DELISTED
Arcimoto, Inc. Common Stock
FUV
$15K ﹤0.01%
44
– –
KAMN
596
DELISTED
Kaman Corp
KAMN
$15K ﹤0.01%
300
– –
CTXS
597
DELISTED
Citrix Systems Inc
CTXS
$15K ﹤0.01%
126
– –
BALL icon
598
Ball Corp
BALL
$16.4B
$14K ﹤0.01%
170
+100
+143% +$8.66K
CW icon
599
Curtiss-Wright
CW
$26.7B
$14K ﹤0.01%
120
+40
+50% +$5K
DGRW icon
600
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$14K ﹤0.01%
231
– –
22 23
24
25 26

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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
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.