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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
DAL icon
376
Delta Air Lines
DAL
$59.1B
$109K 0.01%
1,865
– –
DFS
377
DELISTED
Discover Financial Services
DFS
$109K 0.01%
1,290
– –
RF icon
378
Regions Financial
RF
$26.9B
$109K 0.01%
6,324
– –
CMG icon
379
Chipotle Mexican Grill
CMG
$41.3B
$108K 0.01%
6,500
– –
IRM icon
380
Iron Mountain
IRM
$37B
$104K 0.01%
3,250
+300
+10% +$9.84K
HYD icon
381
VanEck High Yield Muni ETF
HYD
$4.4B
$103K 0.01%
+1,609
New +$103K
IJJ icon
382
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$103K 0.01%
+1,208
New +$99.3K
IWF icon
383
iShares Russell 1000 Growth ETF
IWF
$128B
$103K 0.01%
2,340
– –
TTE icon
384
TotalEnergies
TTE
$194B
$103K 0.01%
1,858
-204
-10% -$10.8K
HACK icon
385
Amplify Cybersecurity ETF
HACK
$3B
$100K 0.01%
2,400
– –
ALSN icon
386
Allison Transmission
ALSN
$10.2B
$99K 0.01%
2,053
– –
BMO icon
387
Bank of Montreal
BMO
$129B
$99K 0.01%
1,280
-170
-12% -$12.8K
BNDX icon
388
Vanguard Total International Bond ETF
BNDX
$82.9B
$98K 0.01%
1,738
+1,140
+191% +$66.2K
VXUS icon
389
Vanguard Total International Stock ETF
VXUS
$164B
$96K 0.01%
1,708
+1,626
+1,983% +$87.4K
TXNM
390
TXNM Energy Inc
TXNM
$5.91B
$95K 0.01%
1,865
– –
HUM icon
391
Humana
HUM
$46.7B
$94K 0.01%
257
– –
KEYS icon
392
Keysight
KEYS
$60.6B
$94K 0.01%
915
– –
OXY icon
393
Occidental Petroleum
OXY
$58.5B
$94K 0.01%
2,280
-679
-23% -$27.2K
RSG icon
394
Republic Services
RSG
$65.6B
$94K 0.01%
1,051
-200
-16% -$17.5K
VBK icon
395
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$94K 0.01%
469
– –
CF icon
396
CF Industries
CF
$18.2B
$93K 0.01%
1,935
– –
MCHP icon
397
Microchip Technology
MCHP
$43.1B
$93K 0.01%
1,782
– –
MRO
398
DELISTED
Marathon Oil Corporation
MRO
$93K 0.01%
6,895
-400
-5% -$4.88K
BTI icon
399
British American Tobacco
BTI
$120B
$92K 0.01%
2,169
-145
-6% -$5.46K
KMX icon
400
CarMax
KMX
$8.33B
$92K 0.01%
1,051
– –
14 15
16
17 18

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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.