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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
AAPL icon
1
Apple
AAPL
$4.57T
$66.4M 4.62%
484,514
-5,563
-1% -$721K
MSFT icon
2
Microsoft
MSFT
$3.71T
$47.2M 3.29%
174,123
+1,470
+0.9% +$374K
AMZN icon
3
Amazon
AMZN
$2.96T
$44.4M 3.09%
257,900
+3,440
+1% +$572K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$40M 2.79%
319,520
-1,320
-0.4% -$157K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$31.8M 2.21%
114,348
+2,938
+3% +$821K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$24.2M 1.69%
146,807
+3,254
+2% +$539K
MA icon
7
Mastercard
MA
$493B
$23.1M 1.61%
63,178
+2,933
+5% +$1.09M
BLK icon
8
Blackrock
BLK
$176B
$23M 1.6%
26,284
-928
-3% -$784K
JPM icon
9
JPMorgan Chase
JPM
$950B
$22.3M 1.55%
143,254
+2,363
+2% +$371K
DIS icon
10
Walt Disney
DIS
$181B
$22.2M 1.54%
126,064
+1,402
+1% +$252K
ACN icon
11
Accenture
ACN
$108B
$20.8M 1.45%
70,516
+963
+1% +$276K
ABBV icon
12
AbbVie
ABBV
$435B
$19.2M 1.34%
170,202
+2,917
+2% +$329K
HON icon
13
Honeywell
HON
$78B
$18.7M 1.3%
90,242
+1,352
+2% +$286K
COST icon
14
Costco
COST
$420B
$18.6M 1.29%
46,882
+2,272
+5% +$859K
ABT icon
15
Abbott
ABT
$187B
$18.5M 1.29%
159,433
+3,294
+2% +$384K
MMM icon
16
3M
MMM
$94.3B
$17.9M 1.25%
107,854
+588
+0.5% +$98.1K
TMO icon
17
Thermo Fisher Scientific
TMO
$220B
$17.8M 1.24%
35,232
+693
+2% +$327K
UNP icon
18
Union Pacific
UNP
$174B
$16.6M 1.16%
75,485
+4,895
+7% +$1.09M
PEP icon
19
PepsiCo
PEP
$190B
$16.4M 1.14%
110,775
+5,518
+5% +$804K
LOW icon
20
Lowe's Companies
LOW
$125B
$16.2M 1.13%
83,501
-658
-0.8% -$129K
PYPL icon
21
PayPal
PYPL
$50.5B
$15.8M 1.1%
54,126
+641
+1% +$169K
NKE icon
22
Nike
NKE
$61.9B
$15.4M 1.07%
99,479
+1,367
+1% +$184K
HD icon
23
Home Depot
HD
$355B
$15.3M 1.06%
47,921
+1,890
+4% +$601K
BDX icon
24
Becton Dickinson
BDX
$48.2B
$15M 1.05%
63,218
+1,756
+3% +$421K
PG icon
25
Procter & Gamble
PG
$339B
$14.9M 1.04%
110,428
-1,561
-1% -$211K
1
2 3 4 5

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TCAM
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SFI
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HC
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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.