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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
FHN icon
676
First Horizon
FHN
$12.3B
$6K ﹤0.01%
+370
New +$6.72K
NVT icon
677
nVent Electric
NVT
$27.7B
$6K ﹤0.01%
200
– –
PAVE icon
678
Global X US Infrastructure Development ETF
PAVE
$14.3B
$6K ﹤0.01%
+228
New +$5.93K
SPTM icon
679
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$6K ﹤0.01%
121
– –
SVC
680
Service Properties Trust
SVC
$1.1B
$6K ﹤0.01%
100
– –
VRTX icon
681
Vertex Pharmaceuticals
VRTX
$133B
$6K ﹤0.01%
30
– –
WVVI icon
682
Willamette Valley Vineyards
WVVI
$11.5M
$6K ﹤0.01%
425
-1,200
-74% -$15.1K
ME
683
DELISTED
23andMe Holding Co
ME
$6K ﹤0.01%
26
– –
GRA
684
DELISTED
W.R. Grace & Co.
GRA
$6K ﹤0.01%
94
– –
AKAM icon
685
Akamai
AKAM
$17.6B
$5K ﹤0.01%
45
– –
BWA icon
686
BorgWarner
BWA
$14B
$5K ﹤0.01%
+114
New +$5.02K
EXR icon
687
Extra Space Storage
EXR
$31B
$5K ﹤0.01%
32
– –
FMC icon
688
FMC
FMC
$1.28B
$5K ﹤0.01%
+50
New +$5.79K
FNDA icon
689
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$5K ﹤0.01%
+202
New +$5.38K
HOLX
690
DELISTED
Hologic
HOLX
$5K ﹤0.01%
+75
New +$5.01K
JBLU icon
691
JetBlue
JBLU
$2.18B
$5K ﹤0.01%
300
– –
LKQ icon
692
LKQ Corp
LKQ
$6.25B
$5K ﹤0.01%
+96
New +$4.59K
MFC icon
693
Manulife Financial
MFC
$72.6B
$5K ﹤0.01%
265
– –
NFG icon
694
National Fuel Gas
NFG
$7.77B
$5K ﹤0.01%
100
-100
-50% -$5.19K
NWL icon
695
Newell Brands
NWL
$2.62B
$5K ﹤0.01%
200
-300
-60% -$8.27K
UAL icon
696
United Airlines
UAL
$40.6B
$5K ﹤0.01%
105
– –
WKHS icon
697
Workhorse Group
WKHS
$33.7M
– –
0
– –
NS
698
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
255
– –
FOCS
699
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5K ﹤0.01%
100
– –
APPN icon
700
Appian
APPN
$2.49B
$4K ﹤0.01%
29
– –
26 27
28
29 30

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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.