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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
JPIN icon
501
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$40K ﹤0.01%
700
– –
NEAR icon
502
iShares Short Maturity Bond ETF
NEAR
$4.89B
$40K ﹤0.01%
+792
New +$39.8K
SHOP icon
503
Shopify
SHOP
$198B
$40K ﹤0.01%
1,000
– –
FBGX
504
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$40K ﹤0.01%
119
– –
BMI icon
505
Badger Meter
BMI
$3.87B
$39K ﹤0.01%
600
– –
CHX
506
DELISTED
ChampionX
CHX
$39K ﹤0.01%
1,142
– –
MU icon
507
Micron Technology
MU
$1.06T
$39K ﹤0.01%
718
-125
-15% -$5.97K
EQR icon
508
Equity Residential
EQR
$24.7B
$38K ﹤0.01%
470
– –
GRC icon
509
Gorman-Rupp
GRC
$2.14B
$38K ﹤0.01%
1,025
– –
EIX icon
510
Edison International
EIX
$27.1B
$37K ﹤0.01%
497
– –
PKG icon
511
Packaging Corp of America
PKG
$22.9B
$37K ﹤0.01%
323
-100
-24% -$11K
SNA icon
512
Snap-on
SNA
$21B
$37K ﹤0.01%
221
+21
+11% +$3.42K
AVY icon
513
Avery Dennison
AVY
$13.7B
$36K ﹤0.01%
276
– –
CW icon
514
Curtiss-Wright
CW
$26.3B
$36K ﹤0.01%
255
– –
EW icon
515
Edwards Lifesciences
EW
$53.7B
$36K ﹤0.01%
459
– –
EXPD icon
516
Expeditors International
EXPD
$24.2B
$36K ﹤0.01%
461
-555
-55% -$41.6K
IBB icon
517
iShares Biotechnology ETF
IBB
$9.84B
$36K ﹤0.01%
300
– –
IVE icon
518
iShares S&P 500 Value ETF
IVE
$50.3B
$36K ﹤0.01%
274
– –
NTRS icon
519
Northern Trust
NTRS
$35.1B
$36K ﹤0.01%
340
– –
SVC
520
Service Properties Trust
SVC
$1.09B
$36K ﹤0.01%
300
– –
SWKS icon
521
Skyworks Solutions
SWKS
$10.5B
$36K ﹤0.01%
300
-50
-14% -$4.91K
RHP icon
522
Ryman Hospitality Properties
RHP
$7.86B
$35K ﹤0.01%
400
– –
VMBS icon
523
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$35K ﹤0.01%
+661
New +$35.2K
AZTA icon
524
Azenta
AZTA
$1.48B
$34K ﹤0.01%
800
– –
DNOW icon
525
DNOW Inc
DNOW
$2.99B
$34K ﹤0.01%
3,029
-1,030
-25% -$11.5K
19 20
21
22 23

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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.