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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
PINC
701
DELISTED
Premier
PINC
$11K ﹤0.01%
300
– –
STX icon
702
Seagate
STX
$199B
$11K ﹤0.01%
185
– –
SUI icon
703
Sun Communities
SUI
$14.4B
$11K ﹤0.01%
73
– –
TSN icon
704
Tyson Foods
TSN
$19.6B
$11K ﹤0.01%
122
– –
XRAY icon
705
Dentsply Sirona
XRAY
$2.27B
$11K ﹤0.01%
200
– –
FRC
706
DELISTED
First Republic Bank
FRC
$11K ﹤0.01%
95
-70
-42% -$7.56K
AAL icon
707
American Airlines Group
AAL
$9.88B
$10K ﹤0.01%
+364
New +$10.4K
ELAN icon
708
Elanco Animal Health
ELAN
$11.1B
$10K ﹤0.01%
338
– –
FR icon
709
First Industrial Realty Trust
FR
$8.4B
$10K ﹤0.01%
242
– –
LOOP icon
710
Loop Industries
LOOP
$32.2M
$10K ﹤0.01%
1,000
– –
MOAT icon
711
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$10K ﹤0.01%
186
– –
NEM icon
712
Newmont
NEM
$124B
$10K ﹤0.01%
237
– –
PCAR icon
713
PACCAR
PCAR
$69B
$10K ﹤0.01%
189
– –
PGJ icon
714
Invesco Golden Dragon China ETF
PGJ
$95.1M
$10K ﹤0.01%
250
– –
VOT icon
715
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$10K ﹤0.01%
62
– –
CLB icon
716
Core Laboratories
CLB
$571M
$9K ﹤0.01%
250
– –
CODI icon
717
Compass Diversified
CODI
$908M
$9K ﹤0.01%
350
– –
EMN icon
718
Eastman Chemical
EMN
$8.29B
$9K ﹤0.01%
112
– –
FAF icon
719
First American
FAF
$7.38B
$9K ﹤0.01%
150
– –
FOXA icon
720
Fox Class A
FOXA
$26.5B
$9K ﹤0.01%
+246
New +$8.42K
SHY icon
721
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9K ﹤0.01%
+102
New +$8.64K
TDOC icon
722
Teladoc Health
TDOC
$1.22B
$9K ﹤0.01%
109
+9
+9% +$685
WTW icon
723
Willis Towers Watson
WTW
$31.6B
$9K ﹤0.01%
43
-20
-32% -$3.83K
SPLK
724
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
58
– –
MIME
725
DELISTED
Mimecast Limited
MIME
$9K ﹤0.01%
200
– –
27 28
29
30 31

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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.