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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$79.2M
Cap. Flow
-$10.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
21.02%
Holding
1,067
New
57
Increased
143
Reduced
222
Closed
139

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.98M
2
PANW icon
Palo Alto Networks
PANW
+$1.01M
3
BND icon
Vanguard Total Bond Market
BND
+$940K
4
MSM icon
MSC Industrial Direct
MSM
+$813K
5
PARA
Paramount Global Class B
PARA
+$704K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.56M
2
FDX icon
FedEx
FDX
+$1.19M
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$881K
4
AAPL icon
Apple
AAPL
+$787K
5
KHC icon
Kraft Heinz
KHC
+$659K

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Financials 13.45%
3 Healthcare 13.34%
4 Industrials 10.71%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
226
Sanofi
SNY
$105B
$496K 0.04%
9,879
-109
-1% -$5.11K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$38.6B
$484K 0.04%
+5,223
New +$484K
CBU icon
228
Community Bank
CBU
$3.43B
$479K 0.04%
6,756
– –
MS icon
229
Morgan Stanley
MS
$342B
$476K 0.04%
9,307
-42
-0.4% -$1.99K
PBD icon
230
Invesco Global Clean Energy ETF
PBD
$195M
$470K 0.04%
32,881
-1,043
-3% -$13.6K
DMLP icon
231
Dorchester Minerals
DMLP
$1.35B
$467K 0.04%
+23,916
New +$429K
HHH icon
232
Howard Hughes
HHH
$3.98B
$464K 0.04%
3,839
– –
GLD icon
233
SPDR Gold Trust
GLD
$144B
$458K 0.03%
3,207
-200
-6% -$27.9K
IP icon
234
International Paper
IP
$21.8B
$444K 0.03%
10,161
-1,633
-14% -$68.5K
SCHW
235
Charles Schwab
SCHW
$189B
$436K 0.03%
9,178
-5,429
-37% -$239K
KLAC icon
236
KLA
KLAC
$272B
$434K 0.03%
24,340
-800
-3% -$13.4K
FBIN icon
237
Fortune Brands Innovations
FBIN
$5.83B
$427K 0.03%
7,639
– –
PSX icon
238
Phillips 66
PSX
$90B
$423K 0.03%
3,795
+148
+4% +$16.6K
MPC icon
239
Marathon Petroleum
MPC
$97.8B
$418K 0.03%
6,948
– –
GWW icon
240
W.W. Grainger
GWW
$61.5B
$417K 0.03%
1,229
– –
XYL icon
241
Xylem
XYL
$28.5B
$413K 0.03%
5,243
+262
+5% +$20.4K
VB icon
242
Vanguard Morningstar Small-Cap ETF
VB
$83B
$401K 0.03%
2,419
+364
+18% +$58K
SPLV icon
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$397K 0.03%
6,809
– –
HSY icon
244
Hershey
HSY
$37B
$396K 0.03%
2,698
– –
MRSH
245
Marsh
MRSH
$90.1B
$395K 0.03%
3,549
– –
TPL icon
246
Texas Pacific Land
TPL
$23.6B
$391K 0.03%
4,500
– –
VO icon
247
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$391K 0.03%
8,780
+1,104
+14% +$47.4K
BRKL
248
DELISTED
Brookline Bancorp
BRKL
$388K 0.03%
23,585
-1,000
-4% -$15.8K
XEC
249
DELISTED
CIMAREX ENERGY CO
XEC
$381K 0.03%
7,256
-457
-6% -$21.3K
ESGE icon
250
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$375K 0.03%
10,436
+1,925
+23% +$66K
8 9
10
11 12

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 Q4 2019 Portfolio in Review

As of Q4 2019, Trust Company of Vermont held 1,067 positions worth $1.33B, up 6.4% from $1.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trust Company of Vermont's Q4 2019 filing shows 57 new, 143 increased, 222 reduced and 139 closed positions. Its largest new stake was iShares TIPS Bond ETF: 5,003 shares worth $583K. The largest sale was Celgene Corp, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company of Vermont's largest Q4 2019 buy was iShares TIPS Bond ETF: 5,003 shares worth $583K.
  • Trust Company of Vermont added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.98M increase.
  • Trust Company of Vermont's biggest Q4 2019 reduction was FedEx, cutting an estimated $1.19M.
  • Trust Company of Vermont fully exited Celgene Corp in Q4 2019, selling an estimated $5.56M.
  • Trust Company of Vermont's ten largest holdings make up 21% of its $1.33B portfolio in Q4 2019.
  • Trust Company of Vermont opened 57 new positions and closed 139 in Q4 2019.
  • Trust Company of Vermont's portfolio value rose 6.4% quarter-over-quarter to $1.33B.

Based on Trust Company of Vermont's 13F filing for Q4 2019, filed 6 Feb 2020.