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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
CVA
526
DELISTED
Covanta Holding Corporation
CVA
$34K ﹤0.01%
2,288
– –
ITA icon
527
iShares US Aerospace & Defense ETF
ITA
$14.9B
$33K ﹤0.01%
300
– –
EVT icon
528
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$32K ﹤0.01%
+1,250
New +$31.1K
NYT icon
529
New York Times
NYT
$10.4B
$32K ﹤0.01%
1,000
– –
OUT icon
530
Outfront Media
OUT
$5.31B
$32K ﹤0.01%
1,194
– –
ADM icon
531
Archer Daniels Midland
ADM
$38.5B
$31K ﹤0.01%
668
– –
KPTI icon
532
Karyopharm Therapeutics
KPTI
$44.6M
$31K ﹤0.01%
107
– –
APA icon
533
APA Corp
APA
$13.7B
$30K ﹤0.01%
1,154
-545
-32% -$12.3K
COO icon
534
Cooper Companies
COO
$15.1B
$30K ﹤0.01%
372
– –
EFX icon
535
Equifax
EFX
$21.6B
$30K ﹤0.01%
215
– –
GFF icon
536
Griffon
GFF
$4.8B
$30K ﹤0.01%
1,500
– –
HAS icon
537
Hasbro
HAS
$13.5B
$30K ﹤0.01%
283
+25
+10% +$2.6K
HIG icon
538
Hartford Financial Services
HIG
$37.8B
$30K ﹤0.01%
500
– –
MGEE icon
539
MGE Energy Inc
MGEE
$3.06B
$30K ﹤0.01%
382
– –
TLT icon
540
iShares 20+ Year Treasury Bond ETF
TLT
$41B
$30K ﹤0.01%
+223
New +$31K
AMRC icon
541
Ameresco
AMRC
$1.47B
$29K ﹤0.01%
1,650
– –
BLV icon
542
Vanguard Long-Term Bond ETF
BLV
$5.75B
$29K ﹤0.01%
+292
New +$29.6K
GEM icon
543
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$29K ﹤0.01%
855
– –
KKR icon
544
KKR & Co
KKR
$102B
$29K ﹤0.01%
1,000
-1,000
-50% -$28.5K
MSEX icon
545
Middlesex Water
MSEX
$1.1B
$29K ﹤0.01%
464
– –
NOV icon
546
NOV
NOV
$7.33B
$29K ﹤0.01%
1,144
-418
-27% -$9.41K
OGE icon
547
OGE Energy
OGE
$9.7B
$29K ﹤0.01%
642
– –
TWLO icon
548
Twilio
TWLO
$38.8B
$29K ﹤0.01%
300
-9
-3% -$919
URTH icon
549
iShares MSCI World ETF
URTH
$8.4B
$29K ﹤0.01%
294
– –
UTL icon
550
Unitil
UTL
$996M
$29K ﹤0.01%
465
– –
20 21
22
23 24

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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.