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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
AMCX icon
601
AMC Global Media
AMCX
$485M
$20K ﹤0.01%
500
– –
AUPH icon
602
Aurinia Pharmaceuticals
AUPH
$2.06B
$20K ﹤0.01%
1,000
– –
ELV icon
603
Elevance Health
ELV
$86.6B
$20K ﹤0.01%
67
-16
-19% -$4.4K
KMT icon
604
Kennametal
KMT
$2.35B
$20K ﹤0.01%
533
– –
STM icon
605
STMicroelectronics
STM
$48.4B
$20K ﹤0.01%
750
-250
-25% -$5.91K
WH icon
606
Wyndham Hotels & Resorts
WH
$5.49B
$20K ﹤0.01%
320
– –
KAMN
607
DELISTED
Kaman Corp
KAMN
$20K ﹤0.01%
300
– –
HSBC icon
608
HSBC
HSBC
$358B
$19K ﹤0.01%
495
+395
+395% +$15K
IEFA icon
609
iShares Core MSCI EAFE ETF
IEFA
$196B
$19K ﹤0.01%
293
– –
NJR icon
610
New Jersey Resources
NJR
$5.62B
$19K ﹤0.01%
418
– –
PLD icon
611
Prologis
PLD
$134B
$19K ﹤0.01%
214
+61
+40% +$5.41K
QTEC icon
612
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$19K ﹤0.01%
190
– –
RWR icon
613
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$19K ﹤0.01%
187
– –
SXC icon
614
SunCoke Energy
SXC
$801M
$19K ﹤0.01%
3,100
– –
WDFC icon
615
WD-40
WDFC
$3.12B
$19K ﹤0.01%
100
– –
WPM icon
616
Wheaton Precious Metals
WPM
$61.3B
$19K ﹤0.01%
650
– –
XLV icon
617
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$19K ﹤0.01%
183
– –
CVNA icon
618
Carvana
CVNA
$79.7B
$18K ﹤0.01%
1,000
-500
-33% -$8.37K
EOI
619
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$18K ﹤0.01%
1,150
– –
ESPR
620
DELISTED
Esperion Therapeutics
ESPR
$18K ﹤0.01%
300
– –
IPG
621
DELISTED
Interpublic Group of Companies
IPG
$18K ﹤0.01%
775
– –
IQV icon
622
IQVIA
IQV
$39.8B
$18K ﹤0.01%
118
– –
ISTB icon
623
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$18K ﹤0.01%
363
– –
MHN
624
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$18K ﹤0.01%
1,350
– –
RIO icon
625
Rio Tinto
RIO
$165B
$18K ﹤0.01%
304
– –
23 24
25
26 27

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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.