We are live on ! Find out more
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
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.48M 0.1%
8,523
+1,982
+30% +$343K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.46M 0.1%
18,088
– –
ABB
153
DELISTED
ABB Ltd
ABB
$1.46M 0.1%
42,904
+50
+0.1% +$1.67K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.44M 0.1%
11,761
-582
-5% -$71.9K
VRSN icon
155
VeriSign
VRSN
$25.6B
$1.43M 0.1%
6,282
-25
-0.4% -$5.44K
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.4M 0.1%
6,947
– –
ISRG icon
157
Intuitive Surgical
ISRG
$142B
$1.39M 0.1%
4,521
-30
-0.7% -$8.42K
KMB icon
158
Kimberly-Clark
KMB
$36.2B
$1.38M 0.1%
10,340
+180
+2% +$24K
SJM icon
159
J.M. Smucker
SJM
$12.7B
$1.37M 0.1%
10,569
+347
+3% +$46.1K
AROW icon
160
Arrow Financial
AROW
$725M
$1.29M 0.09%
39,111
– –
DOC icon
161
Healthpeak Properties
DOC
$14.2B
$1.28M 0.09%
38,528
+1,093
+3% +$36.7K
AFL icon
162
Aflac
AFL
$60.5B
$1.2M 0.08%
22,346
+383
+2% +$20.9K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.19M 0.08%
21,544
+320
+2% +$17.4K
GIS icon
164
General Mills
GIS
$20.4B
$1.11M 0.08%
18,180
+692
+4% +$42.8K
SO icon
165
Southern Company
SO
$106B
$1.03M 0.07%
16,954
-100
-0.6% -$6.39K
GPC icon
166
Genuine Parts
GPC
$18.5B
$1.02M 0.07%
8,080
+15
+0.2% +$1.89K
WRB icon
167
W.R. Berkley
WRB
$25.9B
$1.02M 0.07%
30,843
-569
-2% -$19.7K
UNB icon
168
Union Bankshares
UNB
$120M
$1.02M 0.07%
28,135
+420
+2% +$14K
WAT icon
169
Waters Corp
WAT
$40.9B
$988K 0.07%
2,858
+13
+0.5% +$4.12K
PM icon
170
Philip Morris
PM
$290B
$982K 0.07%
9,901
-1,864
-16% -$179K
TRV icon
171
Travelers Companies
TRV
$77.2B
$955K 0.07%
6,381
+909
+17% +$141K
DD icon
172
DuPont de Nemours
DD
$19.5B
$952K 0.07%
9,789
+2,245
+30% +$225K
QCOM icon
173
Qualcomm
QCOM
$171B
$930K 0.06%
6,509
+766
+13% +$104K
LBRDK icon
174
Liberty Broadband Class C
LBRDK
$5.07B
$881K 0.06%
5,072
– –
MS icon
175
Morgan Stanley
MS
$342B
$868K 0.06%
9,470
-154
-2% -$13.2K
5 6
7
8 9

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.