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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
GLW icon
276
Corning
GLW
$144B
$270K 0.02%
9,267
-400
-4% -$11.6K
AEP icon
277
American Electric Power
AEP
$67.9B
$267K 0.02%
2,819
– –
BSX icon
278
Boston Scientific
BSX
$74.5B
$265K 0.02%
5,858
+32
+0.5% +$1.34K
AMCR icon
279
Amcor
AMCR
$21.5B
$264K 0.02%
+4,876
New +$244K
EXC icon
280
Exelon
EXC
$46.6B
$264K 0.02%
8,118
-140
-2% -$4.53K
EOG icon
281
EOG Resources
EOG
$75.1B
$262K 0.02%
3,121
+8
+0.3% +$586
TREX icon
282
Trex
TREX
$5.05B
$261K 0.02%
5,812
– –
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$260K 0.02%
4,425
-50
-1% -$2.88K
YUM icon
284
Yum! Brands
YUM
$41B
$260K 0.02%
2,577
– –
SRE icon
285
Sempra
SRE
$56.2B
$259K 0.02%
3,416
+6
+0.2% +$440
AIVL icon
286
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$258K 0.02%
2,785
– –
MAR icon
287
Marriott International
MAR
$92.5B
$255K 0.02%
1,682
– –
KHC icon
288
Kraft Heinz
KHC
$29.1B
$254K 0.02%
7,879
-21,756
-73% -$659K
BAX icon
289
Baxter International
BAX
$13.9B
$253K 0.02%
3,023
-340
-10% -$28.1K
DSI icon
290
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$252K 0.02%
4,194
+200
+5% +$11.5K
ESGD icon
291
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$252K 0.02%
3,677
-1,188
-24% -$79.1K
GS icon
292
Goldman Sachs
GS
$302B
$252K 0.02%
1,098
+30
+3% +$6.51K
TU icon
293
Telus
TU
$15B
$252K 0.02%
13,000
– –
BXP icon
294
Boston Properties
BXP
$10.8B
$249K 0.02%
1,800
– –
K
295
DELISTED
Kellanova
K
$249K 0.02%
3,843
– –
AAP icon
296
Advance Auto Parts
AAP
$3.23B
$248K 0.02%
1,548
-200
-11% -$32K
CDK
297
DELISTED
CDK Global, Inc.
CDK
$247K 0.02%
4,518
-92
-2% -$4.73K
KRC icon
298
Kilroy Realty
KRC
$4.22B
$243K 0.02%
2,900
– –
A icon
299
Agilent Technologies
A
$41.9B
$242K 0.02%
2,843
– –
WCC
300
WESCO International
WCC
$17.8B
$238K 0.02%
4,000
– –
10 11
12
13 14

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TCAM
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SFI
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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.