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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
NVO
201
Novo Nordisk
NVO
$203B
$649K 0.05%
15,500
-1,760
-10% -$68.2K
SEE
202
DELISTED
Sealed Air
SEE
$648K 0.05%
10,930
+9
+0.1% +$485
AAP icon
203
Advance Auto Parts
AAP
$3.23B
$633K 0.04%
3,087
– –
ED icon
204
Consolidated Edison
ED
$39.9B
$633K 0.04%
8,833
-623
-7% -$47.8K
BNY
205
Bank of New York Mellon
BNY
$111B
$631K 0.04%
12,316
+575
+5% +$28.8K
GWW icon
206
W.W. Grainger
GWW
$61.5B
$623K 0.04%
1,424
-20
-1% -$8.82K
LBTYK icon
207
Liberty Global Class C
LBTYK
$3.46B
$621K 0.04%
22,970
– –
LH icon
208
Labcorp
LH
$26.2B
$621K 0.04%
2,620
+87
+3% +$19.8K
GLD icon
209
SPDR Gold Trust
GLD
$144B
$617K 0.04%
3,723
+110
+3% +$18.7K
PPG icon
210
PPG Industries
PPG
$25.5B
$612K 0.04%
3,602
-55
-2% -$9.43K
ALR
211
DELISTED
AlerisLife Inc
ALR
$600K 0.04%
+104,198
New +$593K
C icon
212
Citigroup
C
$231B
$592K 0.04%
8,355
+194
+2% +$14.4K
TU icon
213
Telus
TU
$15B
$584K 0.04%
26,064
+3,748
+17% +$81.3K
TREX icon
214
Trex
TREX
$5.05B
$582K 0.04%
5,700
– –
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$83B
$577K 0.04%
2,562
-833
-25% -$185K
SNEX icon
216
StoneX
SNEX
$8.37B
$557K 0.04%
46,499
-506
-1% -$6.54K
TDS icon
217
Telephone and Data Systems
TDS
$3.82B
$552K 0.04%
24,367
-1,500
-6% -$36.6K
PFS icon
218
Provident Financial Services
PFS
$3.24B
$544K 0.04%
23,781
-11,555
-33% -$279K
GBDC icon
219
Golub Capital BDC
GBDC
$3.4B
$530K 0.04%
34,355
– –
ZBH icon
220
Zimmer Biomet
ZBH
$18.7B
$530K 0.04%
3,393
-36
-1% -$5.83K
FSLR icon
221
First Solar
FSLR
$24.4B
$524K 0.04%
5,796
+594
+11% +$47K
VOE icon
222
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$502K 0.04%
3,572
+1,283
+56% +$181K
HSY icon
223
Hershey
HSY
$37B
$487K 0.03%
2,796
– –
ES icon
224
Eversource Energy
ES
$26.9B
$472K 0.03%
5,888
+1,264
+27% +$106K
POR icon
225
Portland General Electric
POR
$5.74B
$472K 0.03%
10,255
+166
+2% +$8.15K
7 8
9
10 11

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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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SCM
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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.