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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
CME icon
51
CME Group
CME
$94.3B
$8.66M 0.6%
40,734
+1,141
+3% +$241K
COF icon
52
Capital One
COF
$136B
$8.6M 0.6%
55,569
+624
+1% +$94.1K
V icon
53
Visa
V
$671B
$8.54M 0.6%
36,533
+331
+0.9% +$75.7K
DEO icon
54
Diageo
DEO
$52.2B
$8.53M 0.59%
44,516
-562
-1% -$105K
MKC icon
55
McCormick & Company Non-Voting
MKC
$14.2B
$8.52M 0.59%
96,442
-315
-0.3% -$28.1K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.29M 0.58%
160,978
+2,473
+2% +$128K
EBAY icon
57
eBay
EBAY
$45.5B
$8.23M 0.57%
117,233
+56,684
+94% +$3.55M
CRM icon
58
Salesforce
CRM
$158B
$7.99M 0.56%
32,717
+1,594
+5% +$367K
CHD icon
59
Church & Dwight Co
CHD
$24B
$7.78M 0.54%
91,316
-1,022
-1% -$88.4K
ADI icon
60
Analog Devices
ADI
$187B
$7.66M 0.53%
44,482
+853
+2% +$137K
AMGN icon
61
Amgen
AMGN
$225B
$7.52M 0.52%
30,857
-72
-0.2% -$17.7K
ETN icon
62
Eaton
ETN
$179B
$7.35M 0.51%
49,577
+57
+0.1% +$8.21K
INTU icon
63
Intuit
INTU
$91.6B
$7M 0.49%
14,287
+324
+2% +$140K
NVS icon
64
Novartis
NVS
$290B
$6.76M 0.47%
74,060
-381
-0.5% -$33.9K
MRK icon
65
Merck
MRK
$328B
$6.65M 0.46%
85,495
+2,046
+2% +$152K
SYK icon
66
Stryker
SYK
$133B
$6.6M 0.46%
25,409
+190
+0.8% +$48.6K
CVX icon
67
Chevron
CVX
$386B
$6.55M 0.46%
62,537
+711
+1% +$75.1K
CSCO icon
68
Cisco
CSCO
$488B
$6.51M 0.45%
122,880
+3,467
+3% +$182K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$6.44M 0.45%
96,391
+543
+0.6% +$35.4K
BN icon
70
Brookfield
BN
$110B
$6.19M 0.43%
225,341
+61,908
+38% +$1.59M
D icon
71
Dominion Energy
D
$59.8B
$6.12M 0.43%
83,161
+3,587
+5% +$277K
XOM icon
72
ExxonMobil
XOM
$657B
$6.1M 0.43%
96,709
+2,939
+3% +$175K
PANW icon
73
Palo Alto Networks
PANW
$315B
$6.07M 0.42%
98,172
+8,316
+9% +$493K
O icon
74
Realty Income
O
$59.2B
$6.04M 0.42%
93,434
-549
-0.6% -$36.1K
USB icon
75
US Bancorp
USB
$101B
$6.01M 0.42%
105,485
+4,211
+4% +$247K
1 2
3
4 5

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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.