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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
CSL icon
701
Carlisle Companies
CSL
$15.2B
$4K ﹤0.01%
+20
New +$3.72K
DAR icon
702
Darling Ingredients
DAR
$10B
$4K ﹤0.01%
+60
New +$4.23K
DVN icon
703
Devon Energy
DVN
$49.3B
$4K ﹤0.01%
130
– –
FR icon
704
First Industrial Realty Trust
FR
$8.4B
$4K ﹤0.01%
76
– –
KPTI icon
705
Karyopharm Therapeutics
KPTI
$46M
$4K ﹤0.01%
27
-66
-71% -$9.58K
KTB icon
706
Kontoor Brands
KTB
$4.51B
$4K ﹤0.01%
71
– –
MOAT icon
707
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4K ﹤0.01%
53
– –
PEB icon
708
Pebblebrook Hotel Trust
PEB
$2.04B
$4K ﹤0.01%
+150
New +$3.53K
RCEL icon
709
Avita Medical
RCEL
$251M
$4K ﹤0.01%
195
– –
RF icon
710
Regions Financial
RF
$26.9B
$4K ﹤0.01%
206
– –
RHI icon
711
Robert Half
RHI
$4.25B
$4K ﹤0.01%
+50
New +$4.36K
SPYM
712
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4K ﹤0.01%
85
– –
UAA icon
713
Under Armour
UAA
$2.26B
$4K ﹤0.01%
200
– –
VOYA icon
714
Voya Financial
VOYA
$9.01B
$4K ﹤0.01%
+58
New +$3.81K
ATRS
715
DELISTED
Antares Pharma, Inc.
ATRS
$4K ﹤0.01%
1,000
– –
BSCP
716
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3K ﹤0.01%
+145
New +$3.23K
BSCQ icon
717
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3K ﹤0.01%
+151
New +$3.25K
CDW icon
718
CDW
CDW
$17.1B
$3K ﹤0.01%
+20
New +$3.44K
DAL icon
719
Delta Air Lines
DAL
$59.1B
$3K ﹤0.01%
+73
New +$3.38K
DIA icon
720
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3K ﹤0.01%
10
– –
HSBC icon
721
HSBC
HSBC
$358B
$3K ﹤0.01%
100
– –
IQ icon
722
iQIYI
IQ
$1.28B
$3K ﹤0.01%
215
– –
IYZ icon
723
iShares US Telecommunications ETF
IYZ
$1.26B
$3K ﹤0.01%
103
– –
LILAK icon
724
Liberty Latin America Class C
LILAK
$1.67B
$3K ﹤0.01%
271
– –
LYB icon
725
LyondellBasell Industries
LYB
$20.3B
$3K ﹤0.01%
+30
New +$3.25K
27 28
29
30 31

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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.