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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
EIX icon
601
Edison International
EIX
$26.7B
$14K ﹤0.01%
250
– –
HBI
602
DELISTED
Hanesbrands
HBI
$14K ﹤0.01%
763
– –
KMI icon
603
Kinder Morgan
KMI
$70.7B
$14K ﹤0.01%
750
– –
NNN icon
604
NNN REIT
NNN
$8.79B
$14K ﹤0.01%
300
– –
ONCY
605
Oncolytics Biotech
ONCY
$98.3M
$14K ﹤0.01%
5,000
– –
PII icon
606
Polaris
PII
$3.9B
$14K ﹤0.01%
100
– –
RYN icon
607
Rayonier
RYN
$6.47B
$14K ﹤0.01%
442
– –
TNL icon
608
Travel + Leisure Co
TNL
$4.58B
$14K ﹤0.01%
235
– –
ARKG icon
609
ARK Genomic Revolution ETF
ARKG
$1.79B
$13K ﹤0.01%
141
– –
AUPH icon
610
Aurinia Pharmaceuticals
AUPH
$2.06B
$13K ﹤0.01%
1,000
– –
BHP icon
611
BHP
BHP
$229B
$13K ﹤0.01%
203
+186
+1,094% +$12.3K
CNC icon
612
Centene
CNC
$33.1B
$13K ﹤0.01%
185
+140
+311% +$9.59K
MCI
613
Barings Corporate Investors
MCI
$342M
$13K ﹤0.01%
888
– –
PCAR icon
614
PACCAR
PCAR
$69B
$13K ﹤0.01%
+216
New +$13.2K
PNR icon
615
Pentair
PNR
$10.5B
$13K ﹤0.01%
200
-300
-60% -$19.8K
REGN icon
616
Regeneron Pharmaceuticals
REGN
$82.2B
$13K ﹤0.01%
24
+4
+20% +$2.03K
SUI icon
617
Sun Communities
SUI
$14.4B
$13K ﹤0.01%
73
– –
USRT icon
618
iShares Core US REIT ETF
USRT
$4.58B
$13K ﹤0.01%
225
– –
FSR
619
DELISTED
Fisker Inc.
FSR
$13K ﹤0.01%
+700
New +$10.3K
NVTA
620
DELISTED
Invitae Corporation
NVTA
$13K ﹤0.01%
400
– –
BF.B icon
621
Brown-Forman Class B
BF.B
$12.8B
$12K ﹤0.01%
158
– –
GSLC icon
622
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$12K ﹤0.01%
134
– –
PWR icon
623
Quanta Services
PWR
$102B
$12K ﹤0.01%
+132
New +$12.4K
ROST icon
624
Ross Stores
ROST
$79.6B
$12K ﹤0.01%
+100
New +$12.5K
SCHW
625
Charles Schwab
SCHW
$189B
$12K ﹤0.01%
166
+46
+38% +$3.25K
23 24
25
26 27

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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.