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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
PAG icon
101
Penske Automotive Group
PAG
$14.3B
$3.77M 0.26%
49,940
-8,344
-14% -$698K
CLX icon
102
Clorox
CLX
$12.8B
$3.68M 0.26%
20,463
-474
-2% -$86.5K
TD icon
103
Toronto Dominion Bank
TD
$204B
$3.58M 0.25%
51,111
-639
-1% -$44.7K
STZ icon
104
Constellation Brands
STZ
$22.9B
$3.57M 0.25%
15,283
+1,235
+9% +$290K
TGT icon
105
Target
TGT
$69.9B
$3.57M 0.25%
14,785
+652
+5% +$143K
TAN icon
106
Invesco Solar ETF
TAN
$1.37B
$3.45M 0.24%
38,647
+3,220
+9% +$262K
ORCL icon
107
Oracle
ORCL
$442B
$3.28M 0.23%
42,129
+2,681
+7% +$210K
UL icon
108
Unilever
UL
$133B
$3.25M 0.23%
49,380
+915
+2% +$60.8K
SYF icon
109
Synchrony
SYF
$25.8B
$3.25M 0.23%
66,895
-197
-0.3% -$8.98K
WM icon
110
Waste Management
WM
$90.5B
$3.21M 0.22%
22,888
+704
+3% +$97.3K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$904B
$3.06M 0.21%
7,110
-58
-0.8% -$24.3K
TFC icon
112
Truist Financial
TFC
$64.3B
$3.01M 0.21%
54,250
+731
+1% +$42.9K
MDT icon
113
Medtronic
MDT
$116B
$2.93M 0.2%
23,577
+1,502
+7% +$189K
LIN icon
114
Linde
LIN
$221B
$2.88M 0.2%
9,977
+66
+0.7% +$19.2K
CL icon
115
Colgate-Palmolive
CL
$73.6B
$2.87M 0.2%
35,289
-1,161
-3% -$94.9K
ALL icon
116
Allstate
ALL
$64.7B
$2.83M 0.2%
21,693
+409
+2% +$52.8K
DE icon
117
Deere & Co
DE
$167B
$2.78M 0.19%
7,882
+752
+11% +$274K
KO icon
118
Coca-Cola
KO
$373B
$2.78M 0.19%
51,345
-740
-1% -$40.3K
TROW icon
119
T. Rowe Price
TROW
$23.8B
$2.75M 0.19%
13,878
+1,028
+8% +$192K
WMT icon
120
Walmart Inc
WMT
$923B
$2.7M 0.19%
57,378
+3,777
+7% +$176K
QQQ icon
121
Invesco QQQ Trust
QQQ
$481B
$2.62M 0.18%
7,382
+104
+1% +$35K
UPS icon
122
United Parcel Service
UPS
$88.4B
$2.56M 0.18%
12,328
+1,424
+13% +$285K
CAT icon
123
Caterpillar
CAT
$393B
$2.52M 0.18%
11,570
+409
+4% +$94.5K
CSX icon
124
CSX Corp
CSX
$92.8B
$2.35M 0.16%
24,713
-42,127
-63% -$1.39M
NVDA icon
125
NVIDIA
NVDA
$5.43T
$2.35M 0.16%
117,440
+15,320
+15% +$246K
3 4
5
6 7

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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.