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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
MAS icon
301
Masco
MAS
$14.7B
$236K 0.02%
4,912
-175
-3% -$7.96K
PSA icon
302
Public Storage
PSA
$60.4B
$232K 0.02%
1,091
– –
NVDA icon
303
NVIDIA
NVDA
$5.43T
$228K 0.02%
38,760
+80
+0.2% +$416
DES icon
304
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$223K 0.02%
7,757
-366
-5% -$10.2K
MTD icon
305
Mettler-Toledo International
MTD
$28.8B
$219K 0.02%
276
-1
-0.4% -$722
STT icon
306
State Street
STT
$52.2B
$219K 0.02%
2,768
-434
-14% -$30.6K
OMC icon
307
Omnicom Group
OMC
$23.5B
$216K 0.02%
2,663
+339
+15% +$26.6K
L icon
308
Loews
L
$23.1B
$215K 0.02%
4,098
– –
BP icon
309
BP
BP
$111B
$211K 0.02%
5,582
– –
XEL icon
310
Xcel Energy
XEL
$49.1B
$211K 0.02%
3,325
– –
RPM icon
311
RPM International
RPM
$14.7B
$210K 0.02%
2,738
+40
+1% +$2.9K
VOD icon
312
Vodafone
VOD
$37.2B
$210K 0.02%
10,891
-2,941
-21% -$58.6K
ORLY icon
313
O'Reilly Automotive
ORLY
$74.5B
$207K 0.02%
7,095
– –
APH icon
314
Amphenol
APH
$210B
$206K 0.02%
7,628
– –
LHX icon
315
L3Harris
LHX
$54.1B
$204K 0.02%
1,033
– –
IWN icon
316
iShares Russell 2000 Value ETF
IWN
$14.6B
$202K 0.02%
1,572
– –
BBT
317
Beacon Financial Corp
BBT
$2.69B
$200K 0.02%
6,075
– –
MAIN icon
318
Main Street Capital
MAIN
$5.47B
$200K 0.02%
4,630
– –
TEL icon
319
TE Connectivity
TEL
$62B
$200K 0.02%
2,089
– –
AWR icon
320
American States Water
AWR
$3.49B
$199K 0.02%
2,297
– –
CNI icon
321
Canadian National Railway
CNI
$76.4B
$197K 0.01%
2,180
– –
IWO icon
322
iShares Russell 2000 Growth ETF
IWO
$15B
$196K 0.01%
917
– –
CTAS icon
323
Cintas
CTAS
$81.4B
$195K 0.01%
2,900
– –
HPE icon
324
Hewlett Packard
HPE
$77.8B
$191K 0.01%
12,068
+35
+0.3% +$559
CINF icon
325
Cincinnati Financial
CINF
$26.5B
$186K 0.01%
1,769
– –
11 12
13
14 15

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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.