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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
NOBL icon
651
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9K ﹤0.01%
+200
New +$9.06K
URI icon
652
United Rentals
URI
$70.3B
$9K ﹤0.01%
+28
New +$9.04K
VSS icon
653
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$9K ﹤0.01%
64
– –
DOC
654
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
500
– –
ADM icon
655
Archer Daniels Midland
ADM
$38.4B
$8K ﹤0.01%
135
-215
-61% -$13.6K
BLUE
656
DELISTED
bluebird bio
BLUE
$8K ﹤0.01%
20
– –
CGC
657
Canopy Growth
CGC
$431M
$8K ﹤0.01%
35
– –
EQNR icon
658
Equinor
EQNR
$97.3B
$8K ﹤0.01%
400
– –
ESGV icon
659
Vanguard ESG US Stock ETF
ESGV
$13.6B
$8K ﹤0.01%
+100
New +$7.76K
FCN icon
660
FTI Consulting
FCN
$4.22B
$8K ﹤0.01%
+56
New +$7.88K
KR icon
661
Kroger
KR
$34.3B
$8K ﹤0.01%
224
+194
+647% +$7.3K
LEG icon
662
Leggett & Platt
LEG
$1.29B
$8K ﹤0.01%
+150
New +$7.81K
SAFE
663
Safehold
SAFE
$1.09B
$8K ﹤0.01%
82
– –
STIP icon
664
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8K ﹤0.01%
71
-21
-23% -$2.23K
UTL icon
665
Unitil
UTL
$984M
$8K ﹤0.01%
150
– –
WELL icon
666
Welltower
WELL
$166B
$8K ﹤0.01%
100
– –
NUAN
667
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
150
– –
ACB
668
Aurora Cannabis
ACB
$237M
$7K ﹤0.01%
75
– –
FMS icon
669
Fresenius Medical Care
FMS
$12.6B
$7K ﹤0.01%
160
– –
HAS icon
670
Hasbro
HAS
$13.4B
$7K ﹤0.01%
79
– –
NOK icon
671
Nokia
NOK
$57.6B
$7K ﹤0.01%
1,362
– –
VOT icon
672
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$7K ﹤0.01%
31
– –
NDACU
673
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$7K ﹤0.01%
650
– –
CBRE icon
674
CBRE Group
CBRE
$42.7B
$6K ﹤0.01%
+65
New +$5.55K
ESPR
675
DELISTED
Esperion Therapeutics
ESPR
$6K ﹤0.01%
300
– –
25 26
27
28 29

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TCAM
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SFI
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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.