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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
SPH icon
326
Suburban Propane Partners
SPH
$1.18B
$186K 0.01%
8,500
– –
ROK icon
327
Rockwell Automation
ROK
$50.1B
$185K 0.01%
912
– –
UNF icon
328
Unifirst Corp
UNF
$5.24B
$182K 0.01%
900
-140
-13% -$28.4K
AVGO icon
329
Broadcom
AVGO
$1.98T
$181K 0.01%
5,730
+2,130
+59% +$64.7K
ARCC icon
330
Ares Capital
ARCC
$14.3B
$172K 0.01%
9,201
– –
DLTR icon
331
Dollar Tree
DLTR
$24.7B
$172K 0.01%
1,831
+50
+3% +$5.25K
MET icon
332
MetLife
MET
$61.4B
$171K 0.01%
3,353
-970
-22% -$46.8K
TRP icon
333
TC Energy
TRP
$66.3B
$171K 0.01%
3,213
+63
+2% +$3.23K
DISCK
334
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$171K 0.01%
5,623
-1,617
-22% -$45.3K
SCCO icon
335
Southern Copper
SCCO
$165B
$170K 0.01%
4,367
– –
VGT icon
336
Vanguard Information Technology ETF
VGT
$149B
$170K 0.01%
5,568
– –
TFX icon
337
Teleflex
TFX
$5.78B
$169K 0.01%
450
– –
DPZ icon
338
Domino's
DPZ
$11.7B
$168K 0.01%
572
– –
FRT icon
339
Federal Realty Investment Trust
FRT
$10.2B
$167K 0.01%
1,300
– –
PKW icon
340
Invesco BuyBack Achievers ETF
PKW
$1.78B
$166K 0.01%
2,408
– –
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$166K 0.01%
5,400
– –
AZN icon
342
AstraZeneca
AZN
$246B
$161K 0.01%
1,609
– –
VLO icon
343
Valero Energy
VLO
$95.1B
$159K 0.01%
1,690
-100
-6% -$9.45K
BHB icon
344
Bar Harbor Bankshares
BHB
$677M
$157K 0.01%
6,189
– –
BR icon
345
Broadridge
BR
$19.3B
$156K 0.01%
1,256
– –
ALC icon
346
Alcon
ALC
$35.6B
$154K 0.01%
+2,716
New +$156K
AIG icon
347
American International
AIG
$39.8B
$153K 0.01%
2,990
– –
MFC icon
348
Manulife Financial
MFC
$72.6B
$153K 0.01%
7,531
+653
+9% +$12.5K
ROP icon
349
Roper Technologies
ROP
$39.1B
$153K 0.01%
431
– –
BHP icon
350
BHP
BHP
$229B
$149K 0.01%
3,055
-224
-7% -$10.2K
12 13
14
15 16

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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.