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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
FTV icon
251
Fortive
FTV
$18.6B
$364K 0.03%
7,559
-606
-7% -$27.4K
LH icon
252
Labcorp
LH
$26.2B
$360K 0.03%
2,478
– –
EPD icon
253
Enterprise Products Partners
EPD
$81.9B
$356K 0.03%
12,649
– –
ESS icon
254
Essex Property Trust
ESS
$18.1B
$350K 0.03%
1,163
– –
CERN
255
DELISTED
Cerner Corp
CERN
$348K 0.03%
4,738
+75
+2% +$5.19K
NGG icon
256
National Grid
NGG
$81.1B
$341K 0.03%
6,148
-565
-8% -$29K
CHTR icon
257
Charter Communications
CHTR
$17.9B
$340K 0.03%
701
+498
+245% +$229K
KEY icon
258
KeyCorp
KEY
$24.5B
$339K 0.03%
16,725
– –
ES icon
259
Eversource Energy
ES
$26.9B
$335K 0.03%
3,937
-50
-1% -$4.16K
FISV
260
Fiserv Inc
FISV
$27.4B
$332K 0.03%
2,874
– –
AWK icon
261
American Water Works
AWK
$26.8B
$328K 0.02%
2,666
-1,174
-31% -$142K
IWM icon
262
iShares Russell 2000 ETF
IWM
$82.2B
$324K 0.02%
1,953
+667
+52% +$105K
NFLX icon
263
Netflix
NFLX
$309B
$323K 0.02%
9,970
– –
SUSA icon
264
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$318K 0.02%
4,736
-72
-1% -$4.6K
HPQ icon
265
HP
HPQ
$26.8B
$304K 0.02%
14,814
+1,183
+9% +$22.4K
INGR icon
266
Ingredion
INGR
$6.54B
$304K 0.02%
3,274
-2,340
-42% -$197K
DEM icon
267
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$302K 0.02%
6,585
-1,395
-17% -$60.6K
DVY icon
268
iShares Select Dividend ETF
DVY
$23.7B
$301K 0.02%
2,846
-2
-0.1% -$206
SU icon
269
Suncor Energy
SU
$74.7B
$297K 0.02%
9,037
+110
+1% +$3.43K
GSK icon
270
GSK
GSK
$101B
$295K 0.02%
5,013
+372
+8% +$20.7K
CTVA icon
271
Corteva
CTVA
$50.4B
$292K 0.02%
+9,890
New +$262K
PEG icon
272
Public Service Enterprise Group
PEG
$37.8B
$286K 0.02%
4,838
+36
+0.7% +$2.18K
NUE icon
273
Nucor
NUE
$61.9B
$284K 0.02%
5,052
-210
-4% -$11.5K
MCO icon
274
Moody's
MCO
$82.8B
$283K 0.02%
1,190
– –
GOOD
275
Gladstone Commercial Corp
GOOD
$630M
$272K 0.02%
12,435
– –
9 10
11
12 13

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MMEA
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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 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.