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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
VZ icon
26
Verizon
VZ
$200B
$14.1M 1.06%
229,738
+4,830
+2% +$291K
INTC icon
27
Intel
INTC
$527B
$14.1M 1.06%
234,748
-336
-0.1% -$18.8K
APD icon
28
Air Products & Chemicals
APD
$68B
$13.6M 1.02%
57,752
-137
-0.2% -$30.9K
HON icon
29
Honeywell
HON
$74.3B
$13.5M 1.02%
80,674
+884
+1% +$145K
HD icon
30
Home Depot
HD
$340B
$13.4M 1.01%
61,582
-647
-1% -$147K
COST icon
31
Costco
COST
$425B
$13.3M 1%
45,157
+511
+1% +$152K
NKE icon
32
Nike
NKE
$61.4B
$12.8M 0.97%
126,340
-19
-0% -$1.79K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$12.8M 0.96%
39,362
-688
-2% -$209K
ECL icon
34
Ecolab
ECL
$77.4B
$12.3M 0.93%
63,685
+161
+0.3% +$30.6K
XOM icon
35
ExxonMobil
XOM
$653B
$12.1M 0.91%
173,448
-6,730
-4% -$465K
CVX icon
36
Chevron
CVX
$387B
$12M 0.91%
99,684
+986
+1% +$116K
AMT icon
37
American Tower
AMT
$81.5B
$11.7M 0.88%
51,016
+1,522
+3% +$332K
SBUX icon
38
Starbucks
SBUX
$125B
$11.7M 0.88%
133,264
-581
-0.4% -$49.5K
ADP icon
39
Automatic Data Processing
ADP
$109B
$11.1M 0.84%
65,063
-458
-0.7% -$75.8K
LOW icon
40
Lowe's Companies
LOW
$122B
$11.1M 0.83%
92,389
-545
-0.6% -$62.3K
MCD icon
41
McDonald's
MCD
$193B
$10.9M 0.83%
55,361
+193
+0.3% +$38.3K
ITW icon
42
Illinois Tool Works
ITW
$82.8B
$10.9M 0.82%
60,791
-2,316
-4% -$392K
PFE icon
43
Pfizer
PFE
$152B
$10.8M 0.81%
289,357
+7,434
+3% +$265K
NVS icon
44
Novartis
NVS
$288B
$10.3M 0.78%
109,099
-1,050
-1% -$94.2K
BKNG icon
45
Booking.com
BKNG
$161B
$10.3M 0.77%
125,000
-825
-0.7% -$64.8K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.87M 0.74%
221,902
+12,196
+6% +$517K
AMGN icon
47
Amgen
AMGN
$226B
$9.81M 0.74%
40,698
-553
-1% -$122K
NSC icon
48
Norfolk Southern
NSC
$75.9B
$9.6M 0.72%
49,426
+131
+0.3% +$24.6K
DEO icon
49
Diageo
DEO
$52.8B
$9.56M 0.72%
56,751
-462
-0.8% -$75.1K
CVS icon
50
CVS Health
CVS
$121B
$9.33M 0.7%
125,589
+9,159
+8% +$643K
1
2
3 4 5

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TCAM
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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.