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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
UWM icon
751
ProShares Ultra Russell2000
UWM
$247M
$2K ﹤0.01%
40
-42
-51% -$2.42K
UWMC icon
752
UWM Holdings
UWMC
$2.42B
$2K ﹤0.01%
284
+42
+17% +$352
VEEV icon
753
Veeva Systems
VEEV
$39.2B
$2K ﹤0.01%
8
– –
WWJD icon
754
Inspire International ETF
WWJD
$573M
$2K ﹤0.01%
64
+26
+68% +$909
SRNE
755
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
204
– –
GCP
756
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
94
– –
ADNT icon
757
Adient
ADNT
$1.44B
$1K ﹤0.01%
+25
New +$1.17K
BBCA icon
758
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1K ﹤0.01%
22
-1
-4% -$63
BPT
759
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
200
– –
CRWD icon
760
CrowdStrike
CRWD
$226B
$1K ﹤0.01%
20
– –
FWONK icon
761
Liberty Media Series C
FWONK
$26B
$1K ﹤0.01%
23
– –
GOOS
762
Canada Goose Holdings
GOOS
$844M
$1K ﹤0.01%
12
– –
IDNA icon
763
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$1K ﹤0.01%
21
– –
JXI icon
764
iShares Global Utilities ETF
JXI
$307M
$1K ﹤0.01%
+19
New +$1.18K
PLUG icon
765
Plug Power
PLUG
$3.2B
$1K ﹤0.01%
40
– –
RYAM icon
766
Rayonier Advanced Materials
RYAM
$561M
$1K ﹤0.01%
133
– –
SNAP icon
767
Snap
SNAP
$8.79B
$1K ﹤0.01%
20
– –
SOXX icon
768
iShares Semiconductor ETF
SOXX
$46.2B
$1K ﹤0.01%
6
– –
VMBS icon
769
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1K ﹤0.01%
25
– –
VOD icon
770
Vodafone
VOD
$37.2B
$1K ﹤0.01%
49
– –
BIG
771
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
10
– –
ASML icon
772
ASML
ASML
$695B
– –
-37
Closed -$23K
ATNM icon
773
Actinium Pharmaceuticals
ATNM
$25.8M
$0 ﹤0.01%
50
– –
CACC icon
774
Credit Acceptance
CACC
$5.99B
– –
-6,800
Closed -$2.45M
CSGP icon
775
CoStar Group
CSGP
$12.4B
– –
-20
Closed -$2K
29 30
31
32 33

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TCAM
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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.