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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
RYN icon
676
Rayonier
RYN
$6.47B
$13K ﹤0.01%
442
– –
SCHB icon
677
Schwab US Broad Market ETF
SCHB
$44.9B
$13K ﹤0.01%
1,020
-150
-13% -$1.84K
TM icon
678
Toyota
TM
$223B
$13K ﹤0.01%
86
-25
-23% -$3.49K
TPR icon
679
Tapestry
TPR
$31.1B
$13K ﹤0.01%
500
– –
XLNX
680
DELISTED
Xilinx Inc
XLNX
$13K ﹤0.01%
133
– –
BPFH
681
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$13K ﹤0.01%
1,100
– –
ASA
682
ASA Gold and Precious Metals
ASA
$1.1B
$12K ﹤0.01%
900
– –
AVAV icon
683
AeroVironment
AVAV
$9.81B
$12K ﹤0.01%
200
– –
BCV
684
Bancroft Fund
BCV
$144M
$12K ﹤0.01%
468
– –
CNP icon
685
CenterPoint Energy
CNP
$26.7B
$12K ﹤0.01%
423
-110
-21% -$2.99K
CXT icon
686
Crane NXT
CXT
$2.99B
$12K ﹤0.01%
412
– –
EXAS
687
DELISTED
Exact Sciences
EXAS
$12K ﹤0.01%
128
+116
+967% +$10.2K
FTAI icon
688
FTAI Aviation
FTAI
$23.3B
$12K ﹤0.01%
703
– –
HAL icon
689
Halliburton
HAL
$27.7B
$12K ﹤0.01%
500
– –
MIDD icon
690
Middleby
MIDD
$5.38B
$12K ﹤0.01%
109
– –
MTRN icon
691
Materion
MTRN
$5.9B
$12K ﹤0.01%
200
– –
ROST icon
692
Ross Stores
ROST
$79.6B
$12K ﹤0.01%
104
– –
SAFT icon
693
Safety Insurance
SAFT
$1.52B
$12K ﹤0.01%
126
– –
USRT icon
694
iShares Core US REIT ETF
USRT
$4.58B
$12K ﹤0.01%
+225
New +$12.4K
VER
695
DELISTED
VEREIT, Inc.
VER
$12K ﹤0.01%
265
– –
BEAT
696
DELISTED
BioTelemetry, Inc.
BEAT
$12K ﹤0.01%
262
– –
DGRW icon
697
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$11K ﹤0.01%
231
– –
DTE icon
698
DTE Energy
DTE
$28.9B
$11K ﹤0.01%
102
– –
EQIX icon
699
Equinix
EQIX
$105B
$11K ﹤0.01%
19
– –
ODC icon
700
Oil-Dri
ODC
$1.28B
$11K ﹤0.01%
600
– –
26 27
28
29 30

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SFI
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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.