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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
GDX icon
426
VanEck Gold Miners ETF
GDX
$27.8B
$73K 0.01%
2,500
– –
BCE icon
427
BCE
BCE
$21.6B
$71K 0.01%
1,534
– –
YUMC icon
428
Yum China
YUMC
$16.4B
$71K 0.01%
1,486
-360
-20% -$16K
WTRG icon
429
Essential Utilities
WTRG
$11.3B
$70K 0.01%
1,500
+300
+25% +$13.5K
ELME
430
Elme Communities
ELME
$144M
$69K 0.01%
2,372
-100
-4% -$2.97K
IWS icon
431
iShares Russell Mid-Cap Value ETF
IWS
$16B
$69K 0.01%
722
– –
COR icon
432
Cencora
COR
$60B
$68K 0.01%
800
– –
BST icon
433
BlackRock Science and Technology Trust
BST
$1.73B
$67K 0.01%
2,024
– –
EXG icon
434
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$67K 0.01%
7,640
– –
LUV icon
435
Southwest Airlines
LUV
$22B
$67K 0.01%
1,232
+245
+25% +$13.6K
MMU
436
Western Asset Managed Municipals Fund
MMU
$551M
$67K 0.01%
5,000
– –
CP icon
437
Canadian Pacific Kansas City
CP
$81.5B
$65K ﹤0.01%
1,270
– –
HOG icon
438
Harley-Davidson
HOG
$2.7B
$65K ﹤0.01%
1,750
– –
JHMM icon
439
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$65K ﹤0.01%
1,652
– –
CAL icon
440
Caleres
CAL
$455M
$64K ﹤0.01%
2,700
– –
IWD icon
441
iShares Russell 1000 Value ETF
IWD
$84B
$64K ﹤0.01%
469
– –
BABA icon
442
Alibaba
BABA
$300B
$63K ﹤0.01%
298
– –
CCL icon
443
Carnival Corporation Ltd
CCL
$37.9B
$63K ﹤0.01%
1,236
-147
-11% -$6.57K
HEI icon
444
HEICO Corp
HEI
$52.1B
$63K ﹤0.01%
550
– –
ALEX
445
DELISTED
Alexander & Baldwin
ALEX
$62K ﹤0.01%
2,966
– –
ILMN icon
446
Illumina
ILMN
$29.1B
$61K ﹤0.01%
190
+64
+51% +$19.4K
NOW icon
447
ServiceNow
NOW
$129B
$61K ﹤0.01%
1,080
– –
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
$61K ﹤0.01%
551
-10
-2% -$1.08K
FANG icon
449
Diamondback Energy
FANG
$56.2B
$60K ﹤0.01%
644
– –
FLS icon
450
Flowserve
FLS
$10.3B
$60K ﹤0.01%
1,200
– –
16 17
18
19 20

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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.