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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
VUG icon
351
Vanguard Morningstar Growth ETF
VUG
$229B
$149K 0.01%
4,914
+3,156
+180% +$91.1K
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$147K 0.01%
1,149
+349
+44% +$44.4K
PNW icon
353
Pinnacle West Capital
PNW
$12.2B
$146K 0.01%
1,627
– –
CBT icon
354
Cabot Corp
CBT
$4.46B
$142K 0.01%
2,995
– –
LDOS icon
355
Leidos
LDOS
$17.6B
$142K 0.01%
1,453
– –
ROIC
356
DELISTED
Retail Opportunity Investments Corp.
ROIC
$141K 0.01%
8,000
– –
WPC icon
357
W.P. Carey
WPC
$16.1B
$140K 0.01%
1,787
– –
XLE icon
358
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$140K 0.01%
4,676
– –
ET icon
359
Energy Transfer Partners
ET
$72.1B
$139K 0.01%
10,843
– –
DGX icon
360
Quest Diagnostics
DGX
$26.2B
$138K 0.01%
1,289
-65
-5% -$6.78K
FAN icon
361
First Trust Global Wind Energy ETF
FAN
$288M
$137K 0.01%
9,342
– –
MTUM icon
362
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$137K 0.01%
1,095
+1,081
+7,721% +$131K
CAG icon
363
Conagra Brands
CAG
$7.18B
$134K 0.01%
3,914
-2
-0.1% -$58
EVRG icon
364
Evergy
EVRG
$19.2B
$130K 0.01%
2,000
– –
VTV icon
365
Vanguard Morningstar Value ETF
VTV
$193B
$128K 0.01%
1,064
+786
+283% +$90.7K
FNV icon
366
Franco-Nevada
FNV
$45.5B
$126K 0.01%
1,220
– –
PGR icon
367
Progressive
PGR
$121B
$126K 0.01%
1,743
– –
XLK icon
368
State Street Technology Select Sector SPDR ETF
XLK
$124B
$121K 0.01%
2,650
-200
-7% -$8.56K
ZTS icon
369
Zoetis
ZTS
$30.4B
$121K 0.01%
914
– –
SAP icon
370
SAP
SAP
$236B
$119K 0.01%
890
– –
CHKP icon
371
Check Point Software Technologies
CHKP
$13.2B
$117K 0.01%
1,055
-205
-16% -$23K
ACGL icon
372
Arch Capital
ACGL
$33.2B
$116K 0.01%
2,700
– –
CCI icon
373
Crown Castle
CCI
$31.5B
$115K 0.01%
811
– –
MSI icon
374
Motorola Solutions
MSI
$77.7B
$114K 0.01%
707
-13
-2% -$2.14K
WELL icon
375
Welltower
WELL
$166B
$112K 0.01%
1,367
– –
13 14
15
16 17

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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.