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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
BIIB icon
176
Biogen
BIIB
$30.9B
$845K 0.06%
2,441
+762
+45% +$231K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.09T
$838K 0.06%
2
– –
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$834K 0.06%
9,279
-1,152
-11% -$103K
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$831K 0.06%
13,992
+800
+6% +$46.4K
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$830K 0.06%
6,127
+9
+0.1% +$1.18K
DOV icon
181
Dover
DOV
$28B
$810K 0.06%
5,376
-49
-0.9% -$7.23K
TPL icon
182
Texas Pacific Land
TPL
$23.6B
$800K 0.06%
4,500
– –
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$799K 0.06%
3,588
-25
-0.7% -$5.43K
AZO icon
184
AutoZone
AZO
$49.7B
$785K 0.05%
526
-1
-0.2% -$1.45K
WY icon
185
Weyerhaeuser
WY
$17.8B
$775K 0.05%
22,535
-175
-0.8% -$6.49K
GE icon
186
GE Aerospace
GE
$379B
$755K 0.05%
11,255
-446
-4% -$29.8K
AMP icon
187
Ameriprise Financial
AMP
$49.9B
$717K 0.05%
2,881
+179
+7% +$45.1K
CMI icon
188
Cummins
CMI
$87.8B
$717K 0.05%
2,943
+395
+16% +$101K
AVGO icon
189
Broadcom
AVGO
$1.98T
$716K 0.05%
15,010
+10,410
+226% +$482K
MKL icon
190
Markel Group
MKL
$22.8B
$707K 0.05%
596
-15
-2% -$18K
NFLX icon
191
Netflix
NFLX
$309B
$704K 0.05%
13,330
– –
WFC icon
192
Wells Fargo
WFC
$269B
$686K 0.05%
15,150
+2,120
+16% +$94.7K
LNG icon
193
Cheniere Energy
LNG
$55.4B
$677K 0.05%
7,801
-3,489
-31% -$284K
KW
194
DELISTED
Kennedy-Wilson Holdings
KW
$676K 0.05%
34,023
-134
-0.4% -$2.71K
XYL icon
195
Xylem
XYL
$28.5B
$675K 0.05%
5,626
+469
+9% +$53.6K
FDX icon
196
FedEx
FDX
$77.3B
$671K 0.05%
2,250
+198
+10% +$58.8K
VFC icon
197
VF Corp
VFC
$5.73B
$671K 0.05%
8,180
+3,660
+81% +$305K
ESGE icon
198
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$656K 0.05%
14,511
+10
+0.1% +$443
FBIN icon
199
Fortune Brands Innovations
FBIN
$5.83B
$653K 0.05%
7,664
– –
NOC icon
200
Northrop Grumman
NOC
$82B
$650K 0.05%
1,788
+39
+2% +$14K
6 7
8
9 10

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TCAM
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SFI
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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.