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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
CPF icon
826
Central Pacific Financial
CPF
$997M
$3K ﹤0.01%
111
– –
CSGP icon
827
CoStar Group
CSGP
$12.4B
$3K ﹤0.01%
50
– –
DIA icon
828
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3K ﹤0.01%
10
– –
ENOV icon
829
Enovis
ENOV
$1.42B
$3K ﹤0.01%
45
– –
FMC icon
830
FMC
FMC
$1.28B
$3K ﹤0.01%
34
– –
GL icon
831
Globe Life
GL
$13.8B
$3K ﹤0.01%
32
– –
GPK icon
832
Graphic Packaging
GPK
$3.46B
$3K ﹤0.01%
159
– –
IFF icon
833
International Flavors & Fragrances
IFF
$21.4B
$3K ﹤0.01%
20
– –
IJS icon
834
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$3K ﹤0.01%
40
– –
IPAC icon
835
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$3K ﹤0.01%
53
-13
-20% -$755
J icon
836
Jacobs Solutions
J
$17B
$3K ﹤0.01%
40
– –
JBHT icon
837
JB Hunt Transport Services
JBHT
$25.9B
$3K ﹤0.01%
23
– –
LEN icon
838
Lennar Class A
LEN
$20.5B
$3K ﹤0.01%
57
– –
NDAQ icon
839
Nasdaq
NDAQ
$53.5B
$3K ﹤0.01%
87
– –
NRG icon
840
NRG Energy
NRG
$25.4B
$3K ﹤0.01%
79
– –
NWN icon
841
Northwest Natural Holdings
NWN
$2.12B
$3K ﹤0.01%
36
– –
PHG icon
842
Philips
PHG
$26.2B
$3K ﹤0.01%
+72
New +$2.6K
PSEC icon
843
Prospect Capital
PSEC
$1.15B
$3K ﹤0.01%
500
– –
RVTY icon
844
Revvity
RVTY
$13.2B
$3K ﹤0.01%
28
– –
SCHH icon
845
Schwab US REIT ETF
SCHH
$11.3B
$3K ﹤0.01%
152
– –
SCHM icon
846
Schwab US Mid-Cap ETF
SCHM
$15.2B
$3K ﹤0.01%
168
– –
SMFG icon
847
Sumitomo Mitsui Financial
SMFG
$166B
$3K ﹤0.01%
+364
New +$2.62K
SMOG icon
848
VanEck Low Carbon Energy ETF
SMOG
$136M
$3K ﹤0.01%
33
– –
STAG icon
849
STAG Industrial
STAG
$7.12B
$3K ﹤0.01%
103
– –
STE icon
850
Steris
STE
$23.1B
$3K ﹤0.01%
22
– –
32 33
34
35 36

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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.