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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
TAK icon
876
Takeda Pharmaceutical
TAK
$55.6B
$2K ﹤0.01%
100
– –
UA icon
877
Under Armour Class C
UA
$2.2B
$2K ﹤0.01%
125
– –
VEEV icon
878
Veeva Systems
VEEV
$39.2B
$2K ﹤0.01%
15
– –
VT icon
879
Vanguard Total World Stock ETF
VT
$81.4B
$2K ﹤0.01%
30
– –
ZEN
880
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
22
– –
GCP
881
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
94
– –
WBT
882
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
104
– –
WMC
883
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2K ﹤0.01%
22
– –
ZAYO
884
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
60
– –
VE
885
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2K ﹤0.01%
+90
New +$2K
DCM
886
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
+64
New +$2K
ALB icon
887
Albemarle
ALB
$15.1B
$1K ﹤0.01%
15
-50
-77% -$3.34K
BPT
888
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
200
– –
CGC
889
Canopy Growth
CGC
$431M
$1K ﹤0.01%
7
-45
-87% -$8.93K
CNDT icon
890
Conduent
CNDT
$241M
$1K ﹤0.01%
220
– –
ELD icon
891
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1K ﹤0.01%
35
-100
-74% -$3.52K
FWONK icon
892
Liberty Media Series C
FWONK
$26B
$1K ﹤0.01%
23
– –
GLNG icon
893
Golar LNG
GLNG
$5.2B
$1K ﹤0.01%
100
– –
HBAN icon
894
Huntington Bancshares
HBAN
$36.1B
$1K ﹤0.01%
+34
New +$499
JAZZ icon
895
Jazz Pharmaceuticals
JAZZ
$16.2B
$1K ﹤0.01%
+10
New +$1.36K
LBRDA icon
896
Liberty Broadband Class A
LBRDA
$5.07B
$1K ﹤0.01%
11
– –
NGVT icon
897
Ingevity
NGVT
$2.62B
$1K ﹤0.01%
10
– –
OKTA icon
898
Okta
OKTA
$25.6B
$1K ﹤0.01%
8
– –
PBYI icon
899
Puma Biotechnology
PBYI
$459M
$1K ﹤0.01%
100
– –
RYAM icon
900
Rayonier Advanced Materials
RYAM
$561M
$1K ﹤0.01%
133
– –
34 35
36
37 38

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MMEA
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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.