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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
DEM icon
776
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-500
Closed -$22K
EDEN icon
777
iShares MSCI Denmark ETF
EDEN
$206M
$0 ﹤0.01%
3
– –
EDU icon
778
New Oriental
EDU
$8.49B
– –
-2
Closed –
ETR icon
779
Entergy
ETR
$50.3B
– –
-250
Closed -$12K
FWONA icon
780
Liberty Media Series A
FWONA
$23.7B
$0 ﹤0.01%
11
– –
TDAY
781
USA Today Co
TDAY
$1.01B
$0 ﹤0.01%
23
– –
IPAC icon
782
iShares Core MSCI Pacific ETF
IPAC
$2.78B
– –
-26
Closed -$2K
ISHG icon
783
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
– –
-200
Closed -$16K
IWV icon
784
iShares Russell 3000 ETF
IWV
$20.4B
– –
-29
Closed -$7K
JNK icon
785
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-67
Closed -$7K
MSCI icon
786
MSCI
MSCI
$40.9B
– –
-8
Closed -$3K
NOV icon
787
NOV
NOV
$7.45B
$0 ﹤0.01%
11
-85
-89% -$1.32K
PBYI icon
788
Puma Biotechnology
PBYI
$459M
– –
-100
Closed -$1K
PJT icon
789
PJT Partners
PJT
$4.36B
– –
-550
Closed -$37K
ROKU icon
790
Roku
ROKU
$22.5B
– –
-7
Closed -$2K
ECHO
791
EchoStar
ECHO
$26.9B
$0 ﹤0.01%
5
– –
SPYV icon
792
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-60
Closed -$2K
SRPT icon
793
Sarepta Therapeutics
SRPT
$1.94B
– –
-138
Closed -$10K
TAK icon
794
Takeda Pharmaceutical
TAK
$55.6B
– –
-100
Closed -$2K
TEVA icon
795
Teva Pharmaceuticals
TEVA
$42.8B
$0 ﹤0.01%
49
– –
TPR icon
796
Tapestry
TPR
$31.1B
– –
-475
Closed -$20K
VCSH icon
797
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-600
Closed -$50K
UFOX
798
Defiance Space and Connective Tech ETF
UFOX
$922M
– –
-39
Closed -$1K
SPLK
799
DELISTED
Splunk Inc
SPLK
– –
-17
Closed -$2K
AUY
800
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
82
– –
29 30 31
32
33

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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.