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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
INFO
751
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K ﹤0.01%
93
– –
GRA
752
DELISTED
W.R. Grace & Co.
GRA
$7K ﹤0.01%
94
– –
AME icon
753
Ametek
AME
$59.3B
$6K ﹤0.01%
59
– –
FE icon
754
FirstEnergy
FE
$27.2B
$6K ﹤0.01%
115
– –
FMS icon
755
Fresenius Medical Care
FMS
$12.6B
$6K ﹤0.01%
160
– –
ITOT icon
756
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6K ﹤0.01%
87
– –
JBLU icon
757
JetBlue
JBLU
$2.18B
$6K ﹤0.01%
300
– –
LNN icon
758
Lindsay Corp
LNN
$1.18B
$6K ﹤0.01%
60
– –
MASI
759
DELISTED
Masimo
MASI
$6K ﹤0.01%
41
– –
MUA icon
760
BlackRock MuniAssets Fund
MUA
$521M
$6K ﹤0.01%
363
– –
RCL icon
761
Royal Caribbean
RCL
$82.4B
$6K ﹤0.01%
42
– –
REZI icon
762
Resideo Technologies
REZI
$3.89B
$6K ﹤0.01%
537
-83
-13% -$945
SAFE
763
Safehold
SAFE
$1.09B
$6K ﹤0.01%
82
– –
SON icon
764
Sonoco
SON
$5.74B
$6K ﹤0.01%
92
-308
-77% -$18.2K
SPSC icon
765
SPS Commerce
SPSC
$2.75B
$6K ﹤0.01%
100
+50
+100% +$2.66K
VLY icon
766
Valley National Bancorp
VLY
$8.25B
$6K ﹤0.01%
560
– –
WDAY icon
767
Workday
WDAY
$43.3B
$6K ﹤0.01%
35
-13
-27% -$2.16K
NVTA
768
DELISTED
Invitae Corporation
NVTA
$6K ﹤0.01%
400
– –
MFGP
769
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
406
+6
+2% +$83
AA icon
770
Alcoa
AA
$13.5B
$5K ﹤0.01%
250
– –
CBRE icon
771
CBRE Group
CBRE
$42.7B
$5K ﹤0.01%
77
– –
CFG icon
772
Citizens Financial Group
CFG
$31.1B
$5K ﹤0.01%
133
-140
-51% -$5.24K
FAST icon
773
Fastenal
FAST
$59.9B
$5K ﹤0.01%
296
– –
FCX icon
774
Freeport-McMoran
FCX
$96.9B
$5K ﹤0.01%
343
-100
-23% -$1.1K
HDV
775
iShares Core High Dividend ETF
HDV
$15B
$5K ﹤0.01%
245
-40
-14% -$763
29 30
31
32 33

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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
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.