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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
BATRA icon
576
Atlanta Braves Holdings Series A
BATRA
$3.63B
$24K ﹤0.01%
800
– –
BX icon
577
Blackstone
BX
$110B
$24K ﹤0.01%
425
– –
JHS
578
John Hancock Income Securities Trust
JHS
$127M
$24K ﹤0.01%
1,588
– –
KMPR icon
579
Kemper
KMPR
$1.56B
$24K ﹤0.01%
310
– –
ONCY
580
Oncolytics Biotech
ONCY
$98.3M
$24K ﹤0.01%
+5,000
New +$5.64K
VIS icon
581
Vanguard Industrials ETF
VIS
$8.5B
$24K ﹤0.01%
+155
New +$23.3K
WWW icon
582
Wolverine World Wide
WWW
$1.48B
$24K ﹤0.01%
700
– –
LSXMK
583
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24K ﹤0.01%
656
– –
BDN
584
Brandywine Realty Trust
BDN
$541M
$23K ﹤0.01%
1,431
– –
CBRL icon
585
Cracker Barrel
CBRL
$1.31B
$23K ﹤0.01%
150
– –
HAIN icon
586
Hain Celestial
HAIN
$52.9M
$23K ﹤0.01%
872
– –
PNR icon
587
Pentair
PNR
$10.5B
$23K ﹤0.01%
500
– –
VRSK icon
588
Verisk Analytics
VRSK
$23.5B
$23K ﹤0.01%
151
– –
VTR icon
589
Ventas
VTR
$45.7B
$23K ﹤0.01%
392
– –
AXON
590
Axon Enterprise
AXON
$48.7B
$22K ﹤0.01%
300
– –
BLUE
591
DELISTED
bluebird bio
BLUE
$22K ﹤0.01%
20
– –
CABO icon
592
Cable One
CABO
$191M
$22K ﹤0.01%
15
– –
CMS icon
593
CMS Energy
CMS
$22B
$22K ﹤0.01%
344
– –
HII icon
594
Huntington Ingalls Industries
HII
$12.9B
$22K ﹤0.01%
86
– –
SRPT icon
595
Sarepta Therapeutics
SRPT
$1.94B
$22K ﹤0.01%
170
– –
VWOB icon
596
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$22K ﹤0.01%
276
– –
WHR icon
597
Whirlpool
WHR
$2.79B
$22K ﹤0.01%
150
– –
HA
598
DELISTED
Hawaiian Holdings, Inc.
HA
$22K ﹤0.01%
750
– –
ORA icon
599
Ormat Technologies
ORA
$6.97B
$21K ﹤0.01%
281
-140
-33% -$10.6K
STL
600
DELISTED
Sterling Bancorp
STL
$21K ﹤0.01%
1,010
– –
22 23
24
25 26

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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.