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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
ING icon
776
ING
ING
$102B
$5K ﹤0.01%
407
+207
+104% +$2.37K
IQ icon
777
iQIYI
IQ
$1.28B
$5K ﹤0.01%
215
– –
IXJ icon
778
iShares Global Healthcare ETF
IXJ
$4.23B
$5K ﹤0.01%
77
-35
-31% -$2.27K
KTB icon
779
Kontoor Brands
KTB
$4.51B
$5K ﹤0.01%
+113
New +$4.27K
LNT icon
780
Alliant Energy
LNT
$18.2B
$5K ﹤0.01%
91
– –
MNST icon
781
Monster Beverage
MNST
$90.1B
$5K ﹤0.01%
340
– –
NLY icon
782
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
125
– –
NOK icon
783
Nokia
NOK
$57.6B
$5K ﹤0.01%
1,362
-500
-27% -$1.97K
NTAP icon
784
NetApp
NTAP
$39.6B
$5K ﹤0.01%
73
– –
ACH
785
Accendra Health
ACH
$93.1M
$5K ﹤0.01%
1,000
– –
SCHR
786
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5K ﹤0.01%
194
– –
SLV icon
787
iShares Silver Trust
SLV
$31.8B
$5K ﹤0.01%
300
– –
TMUS icon
788
T-Mobile US
TMUS
$190B
$5K ﹤0.01%
62
– –
TNC icon
789
Tennant Co
TNC
$1.18B
$5K ﹤0.01%
60
– –
VHT icon
790
Vanguard Health Care ETF
VHT
$19B
$5K ﹤0.01%
+25
New +$4.48K
VLUE icon
791
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$5K ﹤0.01%
53
– –
WBD icon
792
Warner Bros
WBD
$69.3B
$5K ﹤0.01%
166
– –
XLRE icon
793
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5K ﹤0.01%
139
– –
CVET
794
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
+400
New +$4.84K
TMX
795
DELISTED
Terminix Global Holdings, Inc.
TMX
$5K ﹤0.01%
127
– –
ATRS
796
DELISTED
Antares Pharma, Inc.
ATRS
$5K ﹤0.01%
1,000
– –
ACM icon
797
Aecom
ACM
$7.85B
$4K ﹤0.01%
96
– –
AKAM icon
798
Akamai
AKAM
$17.6B
$4K ﹤0.01%
45
– –
ALLT icon
799
Allot
ALLT
$377M
$4K ﹤0.01%
470
– –
ASML icon
800
ASML
ASML
$695B
$4K ﹤0.01%
13
– –
30 31
32
33 34

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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.