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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
XLU icon
626
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$18K ﹤0.01%
568
-60
-10% -$1.91K
WBC
627
DELISTED
WABCO HOLDINGS INC.
WBC
$18K ﹤0.01%
133
– –
ALRM icon
628
Alarm.com
ALRM
$2.72B
$17K ﹤0.01%
400
– –
ENX
629
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$17K ﹤0.01%
1,441
– –
FV icon
630
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$17K ﹤0.01%
534
– –
GM icon
631
General Motors
GM
$76.1B
$17K ﹤0.01%
454
– –
GPN icon
632
Global Payments
GPN
$23.4B
$17K ﹤0.01%
93
– –
IEMG icon
633
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$17K ﹤0.01%
315
– –
LUMN icon
634
Lumen
LUMN
$6.49B
$17K ﹤0.01%
1,324
– –
MYE icon
635
Myers Industries
MYE
$1.23B
$17K ﹤0.01%
1,000
-1,000
-50% -$16.6K
NXPI icon
636
NXP Semiconductors
NXPI
$58.9B
$17K ﹤0.01%
130
– –
PLOW icon
637
Douglas Dynamics
PLOW
$981M
$17K ﹤0.01%
300
– –
UAL icon
638
United Airlines
UAL
$40.6B
$17K ﹤0.01%
190
– –
WTS icon
639
Watts Water Technologies
WTS
$12.9B
$17K ﹤0.01%
166
– –
CPAY icon
640
Corpay
CPAY
$26.9B
$17K ﹤0.01%
58
– –
AON icon
641
Aon
AON
$74.7B
$16K ﹤0.01%
79
– –
CC icon
642
Chemours
CC
$2.29B
$16K ﹤0.01%
879
– –
FITB
643
Fifth Third Bancorp
FITB
$52.6B
$16K ﹤0.01%
508
– –
FTS icon
644
Fortis
FTS
$28.7B
$16K ﹤0.01%
394
– –
ISHG icon
645
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$16K ﹤0.01%
200
– –
LBTYA icon
646
Liberty Global Class A
LBTYA
$3.55B
$16K ﹤0.01%
699
– –
NNN icon
647
NNN REIT
NNN
$8.79B
$16K ﹤0.01%
300
– –
OGS icon
648
ONE Gas
OGS
$5.05B
$16K ﹤0.01%
171
-162
-49% -$14.8K
QUAL icon
649
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$16K ﹤0.01%
155
– –
UNFI icon
650
United Natural Foods
UNFI
$2.9B
$16K ﹤0.01%
1,878
– –
24 25
26
27 28

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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.