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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
DOC
726
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
500
– –
BBY icon
727
Best Buy
BBY
$17.5B
$8K ﹤0.01%
96
– –
BEN icon
728
Franklin Resources
BEN
$17.1B
$8K ﹤0.01%
300
– –
BMRN icon
729
BioMarin Pharmaceuticals
BMRN
$13.6B
$8K ﹤0.01%
100
-150
-60% -$11.3K
DGRO icon
730
iShares Core Dividend Growth ETF
DGRO
$43.8B
$8K ﹤0.01%
+200
New +$8.09K
EA
731
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
79
– –
EQNR icon
732
Equinor
EQNR
$97.3B
$8K ﹤0.01%
400
– –
MCK icon
733
McKesson
MCK
$102B
$8K ﹤0.01%
59
+30
+103% +$4.24K
MPX
734
DELISTED
Marine Products Corp
MPX
$8K ﹤0.01%
553
– –
TDG icon
735
TransDigm Group
TDG
$68.3B
$8K ﹤0.01%
15
– –
LPT
736
DELISTED
Liberty Property Trust
LPT
$8K ﹤0.01%
125
– –
BALL icon
737
Ball Corp
BALL
$16.4B
$7K ﹤0.01%
114
– –
CNXN icon
738
PC Connection
CNXN
$2.03B
$7K ﹤0.01%
150
– –
EXR icon
739
Extra Space Storage
EXR
$31B
$7K ﹤0.01%
64
– –
KR icon
740
Kroger
KR
$34.3B
$7K ﹤0.01%
232
– –
LBRDK icon
741
Liberty Broadband Class C
LBRDK
$5.07B
$7K ﹤0.01%
54
– –
MLM icon
742
Martin Marietta Materials
MLM
$32.7B
$7K ﹤0.01%
26
– –
OTTR icon
743
Otter Tail
OTTR
$3.87B
$7K ﹤0.01%
134
– –
SCHF icon
744
Schwab International Equity ETF
SCHF
$69.1B
$7K ﹤0.01%
388
– –
SEE
745
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
176
– –
SHAK icon
746
Shake Shack
SHAK
$2.94B
$7K ﹤0.01%
125
-169
-57% -$12.1K
VRTX icon
747
Vertex Pharmaceuticals
VRTX
$133B
$7K ﹤0.01%
30
– –
NS
748
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
255
– –
SJI
749
DELISTED
South Jersey Industries, Inc.
SJI
$7K ﹤0.01%
200
– –
DRE
750
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
200
– –
28 29
30
31 32

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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.