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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
TRMK icon
851
Trustmark
TRMK
$2.79B
$3K ﹤0.01%
86
– –
UDR icon
852
UDR
UDR
$12B
$3K ﹤0.01%
68
– –
UHS icon
853
Universal Health Services
UHS
$10.2B
$3K ﹤0.01%
23
– –
WAFD icon
854
WaFd
WAFD
$2.79B
$3K ﹤0.01%
92
– –
XYZ
855
Block Inc
XYZ
$47B
$3K ﹤0.01%
48
– –
EQC
856
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
103
– –
VAR
857
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
24
– –
DNKN
858
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
40
– –
WPG
859
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
104
– –
AGCO icon
860
AGCO
AGCO
$7.11B
$2K ﹤0.01%
30
– –
AIZ icon
861
Assurant
AIZ
$13.9B
$2K ﹤0.01%
18
– –
ANET icon
862
Arista Networks
ANET
$265B
$2K ﹤0.01%
176
-1,280
-88% -$16.8K
AVNS
863
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
50
-28
-36% -$1.01K
CE icon
864
Celanese
CE
$4.75B
$2K ﹤0.01%
+15
New +$1.85K
FOX icon
865
Fox Class B
FOX
$23.5B
$2K ﹤0.01%
+66
New +$2.22K
HXL icon
866
Hexcel
HXL
$7.74B
$2K ﹤0.01%
25
– –
PPLI
867
People Inc
PPLI
$3.02B
$2K ﹤0.01%
45
– –
IETC icon
868
iShares US Tech Independence Focused ETF
IETC
$724M
$2K ﹤0.01%
+54
New +$1.66K
IJT icon
869
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2K ﹤0.01%
18
– –
IYZ icon
870
iShares US Telecommunications ETF
IYZ
$1.26B
$2K ﹤0.01%
+80
New +$2.36K
MAT icon
871
Mattel
MAT
$4.19B
$2K ﹤0.01%
120
– –
QUIK icon
872
QuickLogic
QUIK
$240M
$2K ﹤0.01%
357
-500
-58% -$2.3K
RHI icon
873
Robert Half
RHI
$4.25B
$2K ﹤0.01%
33
– –
RL icon
874
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
14
– –
SXT icon
875
Sensient Technologies
SXT
$5.55B
$2K ﹤0.01%
37
– –
33 34
35
36 37

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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.