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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$84B
$2.34M 0.16%
22,361
-1,326
-6% -$139K
CARR icon
127
Carrier Global
CARR
$52B
$2.3M 0.16%
47,250
-281
-0.6% -$12.6K
SPGI icon
128
S&P Global
SPGI
$121B
$2.21M 0.15%
5,383
+30
+0.6% +$11.5K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.03T
$2.2M 0.15%
5,591
+82
+1% +$31.5K
TXN icon
130
Texas Instruments
TXN
$253B
$2.14M 0.15%
11,113
+103
+0.9% +$19.3K
MO icon
131
Altria Group
MO
$107B
$2.08M 0.14%
43,526
-36
-0.1% -$1.77K
PBH icon
132
Prestige Consumer Healthcare
PBH
$2.48B
$2.04M 0.14%
39,045
+8,541
+28% +$410K
BA icon
133
Boeing
BA
$183B
$1.97M 0.14%
8,211
-29
-0.4% -$7.01K
PBD icon
134
Invesco Global Clean Energy ETF
PBD
$195M
$1.95M 0.14%
62,896
+5,421
+9% +$162K
ATO icon
135
Atmos Energy
ATO
$28.7B
$1.94M 0.13%
20,135
-465
-2% -$46.6K
SYY icon
136
Sysco
SYY
$40.5B
$1.94M 0.13%
24,889
+738
+3% +$59.6K
DLR icon
137
Digital Realty Trust
DLR
$72.9B
$1.84M 0.13%
12,208
+632
+5% +$95.5K
PBCT
138
DELISTED
People's United Financial Inc
PBCT
$1.8M 0.13%
105,322
-2,107
-2% -$38.5K
ADSK icon
139
Autodesk
ADSK
$52.7B
$1.8M 0.13%
6,171
+125
+2% +$35.7K
ARKK icon
140
ARK Innovation ETF
ARKK
$6.44B
$1.77M 0.12%
13,567
-9
-0.1% -$1.05K
LLY icon
141
Eli Lilly
LLY
$1.09T
$1.74M 0.12%
7,583
+17
+0.2% +$3.42K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.7B
$1.74M 0.12%
13,559
+650
+5% +$82.6K
SAM icon
143
Boston Beer
SAM
$1.89B
$1.61M 0.11%
1,580
– –
QDF icon
144
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.6M 0.11%
28,500
– –
DUK icon
145
Duke Energy
DUK
$96.3B
$1.56M 0.11%
15,820
+177
+1% +$17.8K
OTIS icon
146
Otis Worldwide
OTIS
$28.2B
$1.55M 0.11%
19,008
-881
-4% -$67.8K
GD icon
147
General Dynamics
GD
$107B
$1.54M 0.11%
8,176
-62
-0.8% -$11.7K
MTB icon
148
M&T Bank
MTB
$36.6B
$1.54M 0.11%
10,586
+263
+3% +$41.1K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$80.2B
$1.53M 0.11%
19,423
+266
+1% +$21.1K
CI icon
150
Cigna
CI
$73.3B
$1.5M 0.1%
6,322
-46
-0.7% -$11.5K
4 5
6
7 8

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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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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.