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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
BKNG icon
76
Booking.com
BKNG
$159B
$5.98M 0.42%
68,275
-2,775
-4% -$259K
DHR icon
77
Danaher
DHR
$145B
$5.97M 0.42%
25,097
-125
-0.5% -$27.7K
PAYX icon
78
Paychex
PAYX
$42.8B
$5.96M 0.42%
55,591
+2,134
+4% +$215K
PARA
79
DELISTED
Paramount Global Class B
PARA
$5.95M 0.41%
131,628
+25,856
+24% +$1.07M
BAC icon
80
Bank of America
BAC
$453B
$5.85M 0.41%
141,824
+16,414
+13% +$673K
IBM icon
81
IBM
IBM
$222B
$5.8M 0.4%
41,365
+6,046
+17% +$827K
SLQT icon
82
SelectQuote
SLQT
$124M
$5.79M 0.4%
300,779
-400,000
-57% -$9.98M
ADBE icon
83
Adobe
ADBE
$103B
$5.76M 0.4%
9,832
+731
+8% +$377K
EMR icon
84
Emerson Electric
EMR
$91.4B
$5.67M 0.4%
58,938
+1,435
+2% +$135K
MDLZ icon
85
Mondelez International
MDLZ
$79.4B
$5.66M 0.39%
90,611
-3,487
-4% -$215K
ATVI
86
DELISTED
Activision Blizzard
ATVI
$5.59M 0.39%
58,597
+1,511
+3% +$143K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.47M 0.38%
12,780
-9
-0.1% -$3.76K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$5.36M 0.37%
84,484
-3,767
-4% -$238K
UNH icon
89
UnitedHealth
UNH
$364B
$5.26M 0.37%
13,124
+245
+2% +$97.7K
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
$4.95M 0.35%
47,013
-753
-2% -$73.7K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.86M 0.34%
59,175
+6,815
+13% +$561K
TJX icon
92
TJX Companies
TJX
$169B
$4.77M 0.33%
70,770
+7,337
+12% +$500K
CCK icon
93
Crown Holdings
CCK
$13.1B
$4.67M 0.33%
45,643
-1,807
-4% -$191K
AXP icon
94
American Express
AXP
$232B
$4.47M 0.31%
27,076
+1,378
+5% +$216K
LMT icon
95
Lockheed Martin
LMT
$140B
$4.44M 0.31%
11,731
+646
+6% +$248K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.2M 0.29%
27,101
+142
+0.5% +$21.8K
ICE icon
97
Intercontinental Exchange
ICE
$85B
$4.19M 0.29%
35,318
+535
+2% +$61.6K
CB icon
98
Chubb
CB
$132B
$4M 0.28%
25,192
+284
+1% +$47.1K
TSLA icon
99
Tesla
TSLA
$1.29T
$3.99M 0.28%
17,628
+144
+0.8% +$31.3K
MSM icon
100
MSC Industrial Direct
MSM
$6.67B
$3.79M 0.26%
42,225
-442
-1% -$40.4K
2 3
4
5 6

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TCAM
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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.