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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
CCMP
651
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$16K ﹤0.01%
113
– –
ALE
652
DELISTED
Allete
ALE
$15K ﹤0.01%
184
– –
BATRK icon
653
Atlanta Braves Holdings Series B
BATRK
$3.4B
$15K ﹤0.01%
500
– –
IGF icon
654
iShares Global Infrastructure ETF
IGF
$10.7B
$15K ﹤0.01%
312
– –
LVS icon
655
Las Vegas Sands
LVS
$29.6B
$15K ﹤0.01%
+221
New +$13.8K
MCI
656
Barings Corporate Investors
MCI
$342M
$15K ﹤0.01%
888
– –
TDY icon
657
Teledyne Technologies
TDY
$31.8B
$15K ﹤0.01%
42
– –
TEF
658
DELISTED
Telefonica
TEF
$15K ﹤0.01%
2,747
– –
CWST icon
659
Casella Waste Systems
CWST
$5.76B
$14K ﹤0.01%
300
– –
FORR icon
660
Forrester Research
FORR
$220M
$14K ﹤0.01%
330
– –
GDL
661
GDL Fund
GDL
$91.7M
$14K ﹤0.01%
1,550
– –
HBI
662
DELISTED
Hanesbrands
HBI
$14K ﹤0.01%
963
– –
ITT icon
663
ITT
ITT
$19.4B
$14K ﹤0.01%
183
– –
LEG icon
664
Leggett & Platt
LEG
$1.29B
$14K ﹤0.01%
266
-68
-20% -$3.33K
LEN.B icon
665
Lennar Class B
LEN.B
$20.1B
$14K ﹤0.01%
322
– –
REGN icon
666
Regeneron Pharmaceuticals
REGN
$82.2B
$14K ﹤0.01%
35
– –
TIGO icon
667
Millicom
TIGO
$16.2B
$14K ﹤0.01%
300
– –
XLC icon
668
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$14K ﹤0.01%
259
– –
AIMC
669
DELISTED
Altra Industrial Motion Corp
AIMC
$14K ﹤0.01%
375
– –
ARNA
670
DELISTED
Arena Pharmaceuticals Inc
ARNA
$14K ﹤0.01%
300
– –
ARKK icon
671
ARK Innovation ETF
ARKK
$6.44B
$13K ﹤0.01%
250
– –
GHC icon
672
Graham Holdings Company
GHC
$5.03B
$13K ﹤0.01%
20
– –
B
673
Barrick Mining
B
$67.9B
$13K ﹤0.01%
700
– –
NVT icon
674
nVent Electric
NVT
$27.7B
$13K ﹤0.01%
500
– –
PARAA
675
DELISTED
Paramount Global Class A
PARAA
$13K ﹤0.01%
+298
New +$12.6K
25 26
27
28 29

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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.