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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
WES icon
451
Western Midstream Partners
WES
$20.1B
$60K ﹤0.01%
3,028
– –
ALGN icon
452
Align Technology
ALGN
$12.3B
$59K ﹤0.01%
210
-100
-32% -$24.9K
NI icon
453
NiSource
NI
$20.2B
$59K ﹤0.01%
2,125
-226
-10% -$6.2K
OUNZ icon
454
VanEck Merk Gold Trust
OUNZ
$2.71B
$59K ﹤0.01%
4,000
– –
RMD icon
455
ResMed
RMD
$32.7B
$59K ﹤0.01%
380
– –
DG icon
456
Dollar General
DG
$26.7B
$58K ﹤0.01%
375
– –
TIF
457
DELISTED
Tiffany & Co.
TIF
$58K ﹤0.01%
431
-27
-6% -$3.19K
EMB icon
458
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$57K ﹤0.01%
+499
New +$56.4K
ESE icon
459
ESCO Technologies
ESE
$7.79B
$57K ﹤0.01%
615
– –
BF.A icon
460
Brown-Forman Class A
BF.A
$13.1B
$56K ﹤0.01%
900
– –
TSCO icon
461
Tractor Supply
TSCO
$18.8B
$55K ﹤0.01%
2,965
– –
EL icon
462
Estee Lauder
EL
$31.6B
$54K ﹤0.01%
263
– –
FIS icon
463
Fidelity National Information Services
FIS
$21.9B
$54K ﹤0.01%
391
– –
HST icon
464
Host Hotels & Resorts
HST
$15.6B
$54K ﹤0.01%
2,886
– –
IDA icon
465
Idacorp
IDA
$8.17B
$54K ﹤0.01%
506
– –
PBA icon
466
Pembina Pipeline
PBA
$28.5B
$54K ﹤0.01%
1,460
-850
-37% -$30.4K
XMLV icon
467
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$54K ﹤0.01%
+1,011
New +$53.6K
VGR
468
DELISTED
Vector Group Ltd.
VGR
$54K ﹤0.01%
5,682
-2
-0% -$17
TWTR
469
DELISTED
Twitter, Inc.
TWTR
$54K ﹤0.01%
1,700
– –
BF.B icon
470
Brown-Forman Class B
BF.B
$12.9B
$53K ﹤0.01%
783
– –
AIVI icon
471
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$52K ﹤0.01%
1,227
-450
-27% -$18.8K
KMI icon
472
Kinder Morgan
KMI
$70.9B
$52K ﹤0.01%
2,454
-496
-17% -$10K
MSGS icon
473
Madison Square Garden
MSGS
$10.3B
$51K ﹤0.01%
245
– –
MGM icon
474
MGM Resorts International
MGM
$11.1B
$50K ﹤0.01%
1,500
– –
AEE icon
475
Ameren
AEE
$30.3B
$49K ﹤0.01%
640
– –
17 18
19
20 21

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VA
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TCAM
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SFI
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LP
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SCM
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PCIG
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MG
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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.