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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
CPB icon
401
Campbell Soup
CPB
$6.74B
$91K 0.01%
1,844
– –
MATX icon
402
Matsons
MATX
$6.41B
$90K 0.01%
2,225
– –
PRU icon
403
Prudential Financial
PRU
$42.3B
$90K 0.01%
961
-125
-12% -$11.5K
SCHO icon
404
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$90K 0.01%
3,576
– –
SEDG icon
405
SolarEdge
SEDG
$1.97B
$89K 0.01%
941
– –
SPWR
406
DELISTED
SunPower Corporation Common Stock
SPWR
$89K 0.01%
17,354
– –
PFPT
407
DELISTED
Proofpoint, Inc.
PFPT
$89K 0.01%
775
– –
SWK icon
408
Stanley Black & Decker
SWK
$15.5B
$88K 0.01%
529
+6
+1% +$929
AJG icon
409
Arthur J. Gallagher & Co
AJG
$65.5B
$86K 0.01%
902
– –
TAN icon
410
Invesco Solar ETF
TAN
$1.37B
$85K 0.01%
2,765
-340
-11% -$9.83K
XLF icon
411
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$85K 0.01%
2,766
-76
-3% -$2.23K
DISH
412
DELISTED
DISH Network Corp.
DISH
$85K 0.01%
2,400
– –
ETR icon
413
Entergy
ETR
$50.3B
$82K 0.01%
1,380
– –
HSIC icon
414
Henry Schein
HSIC
$10.1B
$82K 0.01%
1,232
– –
LRCX icon
415
Lam Research
LRCX
$408B
$82K 0.01%
2,810
– –
LW icon
416
Lamb Weston
LW
$7.3B
$81K 0.01%
939
– –
XLY icon
417
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$81K 0.01%
1,288
– –
WEC icon
418
WEC Energy
WEC
$35.6B
$77K 0.01%
843
– –
F icon
419
Ford
F
$55.1B
$76K 0.01%
8,153
– –
FMX icon
420
Fomento Económico Mexicano
FMX
$40B
$76K 0.01%
800
– –
HE icon
421
Hawaiian Electric Industries
HE
$2.06B
$76K 0.01%
1,621
– –
PH icon
422
Parker-Hannifin
PH
$135B
$76K 0.01%
370
+308
+497% +$59.7K
SPEM icon
423
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$76K 0.01%
+2,018
New +$72.7K
BG icon
424
Bunge Global
BG
$21.5B
$75K 0.01%
1,300
– –
PPL
425
PPL Corp
PPL
$26.7B
$75K 0.01%
2,084
– –
15 16
17
18 19

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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.