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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
BLDP
801
Ballard Power Systems
BLDP
$790M
$4K ﹤0.01%
500
– –
DHI icon
802
D.R. Horton
DHI
$40.8B
$4K ﹤0.01%
84
– –
EGP icon
803
EastGroup Properties
EGP
$10.9B
$4K ﹤0.01%
33
– –
HALO icon
804
Halozyme
HALO
$11.6B
$4K ﹤0.01%
200
– –
HLT icon
805
Hilton Worldwide
HLT
$72.6B
$4K ﹤0.01%
33
– –
KIE icon
806
State Street SPDR S&P Insurance ETF
KIE
$676M
$4K ﹤0.01%
100
– –
NWE icon
807
NorthWestern Energy
NWE
$4.34B
$4K ﹤0.01%
51
– –
PDM
808
Piedmont Realty Trust
PDM
$1.19B
$4K ﹤0.01%
169
– –
PFG icon
809
Principal Financial Group
PFG
$24.4B
$4K ﹤0.01%
69
– –
UAA icon
810
Under Armour
UAA
$2.26B
$4K ﹤0.01%
200
– –
URI icon
811
United Rentals
URI
$70.3B
$4K ﹤0.01%
24
– –
RAD
812
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
250
-260
-51% -$2.54K
PRSP
813
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
152
+1
+0.7% +$27
AAT
814
American Assets Trust
AAT
$1.39B
$3K ﹤0.01%
62
– –
AES icon
815
AES
AES
$10.5B
$3K ﹤0.01%
170
– –
ALLE icon
816
Allegion
ALLE
$14.1B
$3K ﹤0.01%
24
– –
ANSS
817
DELISTED
Ansys
ANSS
$3K ﹤0.01%
11
– –
BHF icon
818
Brighthouse Financial
BHF
$3.44B
$3K ﹤0.01%
78
– –
BUD icon
819
AB InBev
BUD
$156B
$3K ﹤0.01%
+37
New +$3.08K
BWXT icon
820
BWX Technologies
BWXT
$15.8B
$3K ﹤0.01%
44
– –
CCEP icon
821
Coca-Cola Europacific Partners
CCEP
$47.3B
$3K ﹤0.01%
+68
New +$3.58K
CDNS icon
822
Cadence Design Systems
CDNS
$89B
$3K ﹤0.01%
45
– –
CHRW icon
823
C.H. Robinson
CHRW
$17.1B
$3K ﹤0.01%
37
– –
CMA
824
DELISTED
Comerica
CMA
$3K ﹤0.01%
45
– –
COLM icon
825
Columbia Sportswear
COLM
$2.88B
$3K ﹤0.01%
30
– –
31 32
33
34 35

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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.