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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
O icon
51
Realty Income
O
$59.2B
$9.06M 0.68%
126,956
-1,625
-1% -$121K
CME icon
52
CME Group
CME
$94.3B
$8.96M 0.68%
44,638
-102
-0.2% -$20.9K
MRK icon
53
Merck
MRK
$328B
$8.9M 0.67%
102,558
-992
-1% -$81.5K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$8.88M 0.67%
43,288
-442
-1% -$85.6K
MKC icon
55
McCormick & Company Non-Voting
MKC
$14.2B
$8.69M 0.66%
102,436
-2,444
-2% -$202K
USB icon
56
US Bancorp
USB
$101B
$8.33M 0.63%
140,436
-107
-0.1% -$6.19K
CSCO icon
57
Cisco
CSCO
$488B
$7.79M 0.59%
162,475
-1,330
-0.8% -$61.8K
PYPL icon
58
PayPal
PYPL
$50.6B
$7.33M 0.55%
67,764
+2,235
+3% +$233K
BND icon
59
Vanguard Total Bond Market
BND
$161B
$7.24M 0.55%
86,276
+11,181
+15% +$940K
V icon
60
Visa
V
$671B
$7.22M 0.55%
38,449
+82
+0.2% +$14.8K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$7.04M 0.53%
109,638
+51,959
+90% +$2.98M
D icon
62
Dominion Energy
D
$59.8B
$6.83M 0.52%
82,520
+1,021
+1% +$83.4K
IBM icon
63
IBM
IBM
$222B
$6.78M 0.51%
52,866
-165
-0.3% -$21.4K
CMCSA icon
64
Comcast
CMCSA
$90.4B
$6.68M 0.5%
148,642
+5,173
+4% +$230K
MDLZ icon
65
Mondelez International
MDLZ
$79.4B
$6.58M 0.5%
119,466
-2,377
-2% -$127K
BA icon
66
Boeing
BA
$183B
$6.5M 0.49%
19,952
-436
-2% -$154K
CHD icon
67
Church & Dwight Co
CHD
$24B
$6.48M 0.49%
92,114
-3,063
-3% -$218K
CB icon
68
Chubb
CB
$132B
$6.47M 0.49%
41,546
+651
+2% +$99.6K
WFC icon
69
Wells Fargo
WFC
$269B
$6.39M 0.48%
118,872
-1,260
-1% -$66K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.23M 0.47%
19,364
+313
+2% +$96.4K
ADI icon
71
Analog Devices
ADI
$187B
$6.12M 0.46%
51,488
-127
-0.2% -$14.3K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.2T
$6M 0.45%
89,520
-1,740
-2% -$112K
COF icon
73
Capital One
COF
$136B
$5.95M 0.45%
57,858
+2,589
+5% +$249K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$5.73M 0.43%
106,544
-1,701
-2% -$88.3K
ETN icon
75
Eaton
ETN
$179B
$5.69M 0.43%
60,050
-948
-2% -$84.2K
1 2
3
4 5

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MMEA
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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.