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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
AN icon
476
AutoNation
AN
$6.86B
$49K ﹤0.01%
1,000
– –
GRMN
477
Garmin
GRMN
$60.3B
$49K ﹤0.01%
500
– –
JHG
478
DELISTED
Janus Henderson
JHG
$49K ﹤0.01%
2,000
– –
KDP icon
479
Keurig Dr Pepper
KDP
$41.8B
$49K ﹤0.01%
1,700
+200
+13% +$5.74K
SCZ icon
480
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$49K ﹤0.01%
781
– –
SPYD icon
481
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$49K ﹤0.01%
1,245
– –
HT
482
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$49K ﹤0.01%
3,375
– –
HES
483
DELISTED
Hess
HES
$48K ﹤0.01%
711
-37
-5% -$2.42K
WMB icon
484
Williams Companies
WMB
$89.8B
$48K ﹤0.01%
2,020
-203
-9% -$4.65K
IDV icon
485
iShares International Select Dividend ETF
IDV
$8.52B
$47K ﹤0.01%
1,400
– –
NFG icon
486
National Fuel Gas
NFG
$7.73B
$47K ﹤0.01%
1,014
-500
-33% -$22.8K
VMC icon
487
Vulcan Materials
VMC
$36.2B
$47K ﹤0.01%
331
– –
NRK icon
488
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$923M
$46K ﹤0.01%
3,355
– –
AMD icon
489
Advanced Micro Devices
AMD
$805B
$45K ﹤0.01%
978
– –
CTS icon
490
CTS Corp
CTS
$1.81B
$45K ﹤0.01%
1,500
– –
ETG
491
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$45K ﹤0.01%
2,500
– –
SKX
492
DELISTED
Skechers
SKX
$45K ﹤0.01%
1,050
– –
WAB icon
493
Wabtec
WAB
$49.7B
$45K ﹤0.01%
583
-31
-5% -$2.29K
HCA icon
494
HCA Healthcare
HCA
$88.4B
$44K ﹤0.01%
297
– –
NUV icon
495
Nuveen Municipal Value Fund
NUV
$1.9B
$43K ﹤0.01%
+4,000
New +$42K
RUN icon
496
Sunrun
RUN
$2.34B
$43K ﹤0.01%
3,111
– –
EBTC
497
DELISTED
Enterprise Bancorp
EBTC
$42K ﹤0.01%
1,253
– –
PII icon
498
Polaris
PII
$3.93B
$41K ﹤0.01%
400
– –
TT icon
499
Trane Technologies
TT
$106B
$41K ﹤0.01%
311
– –
UHT
500
Universal Health Realty Income Trust
UHT
$575M
$41K ﹤0.01%
+350
New +$39.9K
18 19
20
21 22

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TCAM
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SFI
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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.