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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
MRSH
726
Marsh
MRSH
$90.1B
$3K ﹤0.01%
20
– –
SCHR
727
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3K ﹤0.01%
96
– –
TXG icon
728
10x Genomics
TXG
$7.52B
$3K ﹤0.01%
14
– –
VDC icon
729
Vanguard Consumer Staples ETF
VDC
$7.96B
$3K ﹤0.01%
15
– –
DM
730
DELISTED
Desktop Metal, Inc.
DM
$3K ﹤0.01%
22
+2
+10% +$262
BSJO
731
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3K ﹤0.01%
+131
New +$3.28K
BSCO
732
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3K ﹤0.01%
+146
New +$3.25K
MRO
733
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
200
– –
BSCL
734
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3K ﹤0.01%
+153
New +$3.23K
BSCN
735
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3K ﹤0.01%
+148
New +$3.22K
BSCM
736
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3K ﹤0.01%
+150
New +$3.25K
AVNS
737
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
50
– –
BHF icon
738
Brighthouse Financial
BHF
$3.44B
$2K ﹤0.01%
37
– –
BIBL icon
739
Inspire 100 ETF
BIBL
$503M
$2K ﹤0.01%
53
+22
+71% +$908
CNDT icon
740
Conduent
CNDT
$241M
$2K ﹤0.01%
220
– –
HXL icon
741
Hexcel
HXL
$7.74B
$2K ﹤0.01%
25
– –
IETC icon
742
iShares US Tech Independence Focused ETF
IETC
$724M
$2K ﹤0.01%
37
-35
-49% -$1.81K
IXJ icon
743
iShares Global Healthcare ETF
IXJ
$4.23B
$2K ﹤0.01%
29
-15
-34% -$1.21K
LBRDA icon
744
Liberty Broadband Class A
LBRDA
$5.07B
$2K ﹤0.01%
11
– –
LILA icon
745
Liberty Latin America Class A
LILA
$1.69B
$2K ﹤0.01%
241
– –
MAT icon
746
Mattel
MAT
$4.19B
$2K ﹤0.01%
120
– –
MVV icon
747
ProShares Ultra MidCap400
MVV
$164M
$2K ﹤0.01%
35
-36
-51% -$2.33K
SSO icon
748
ProShares Ultra S&P500
SSO
$8.39B
$2K ﹤0.01%
60
-68
-53% -$1.92K
TPHD icon
749
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$2K ﹤0.01%
72
+31
+76% +$932
TPLC icon
750
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$2K ﹤0.01%
64
+27
+73% +$930
28 29
30
31 32

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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.