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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
THO icon
626
Thor Industries
THO
$4.11B
$12K ﹤0.01%
110
– –
AVY icon
627
Avery Dennison
AVY
$13.7B
$11K ﹤0.01%
54
– –
DOCU
628
DocuSign
DOCU
$11.1B
$11K ﹤0.01%
40
-7
-15% -$1.56K
ILF icon
629
iShares Latin America 40 ETF
ILF
$3.71B
$11K ﹤0.01%
347
– –
ILMN icon
630
Illumina
ILMN
$29.1B
$11K ﹤0.01%
24
-8
-25% -$3.22K
JEF icon
631
Jefferies Financial Group
JEF
$12.6B
$11K ﹤0.01%
341
– –
TEF
632
DELISTED
Telefonica
TEF
$11K ﹤0.01%
2,616
-130
-5% -$563
VGK icon
633
Vanguard FTSE Europe ETF
VGK
$31B
$11K ﹤0.01%
+161
New +$10.9K
MIME
634
DELISTED
Mimecast Limited
MIME
$11K ﹤0.01%
200
– –
CTAS icon
635
Cintas
CTAS
$81.4B
$10K ﹤0.01%
100
– –
DGRO icon
636
iShares Core Dividend Growth ETF
DGRO
$43.8B
$10K ﹤0.01%
200
– –
IUSV icon
637
iShares Core S&P US Value ETF
IUSV
$27.8B
$10K ﹤0.01%
141
– –
ODC icon
638
Oil-Dri
ODC
$1.28B
$10K ﹤0.01%
600
– –
PFFD icon
639
Global X US Preferred ETF
PFFD
$2.17B
$10K ﹤0.01%
400
– –
STX icon
640
Seagate
STX
$199B
$10K ﹤0.01%
110
– –
TMUS icon
641
T-Mobile US
TMUS
$190B
$10K ﹤0.01%
71
-12
-14% -$1.66K
TY icon
642
TRI-Continental Corp
TY
$1.91B
$10K ﹤0.01%
300
-300
-50% -$10.2K
AOS icon
643
A.O. Smith
AOS
$8.51B
$9K ﹤0.01%
130
– –
BLDP
644
Ballard Power Systems
BLDP
$790M
$9K ﹤0.01%
500
– –
CODI icon
645
Compass Diversified
CODI
$908M
$9K ﹤0.01%
350
– –
FAF icon
646
First American
FAF
$7.38B
$9K ﹤0.01%
150
– –
B
647
Barrick Mining
B
$67.9B
$9K ﹤0.01%
450
– –
HALO icon
648
Halozyme
HALO
$11.6B
$9K ﹤0.01%
200
– –
IGOV icon
649
iShares International Treasury Bond ETF
IGOV
$1.53B
$9K ﹤0.01%
180
-232
-56% -$12.3K
MPX
650
DELISTED
Marine Products Corp
MPX
$9K ﹤0.01%
553
– –
24 25
26
27 28

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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.