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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
UBS icon
901
UBS Group
UBS
$177B
$1K ﹤0.01%
100
– –
GAP
902
The Gap Inc
GAP
$7.29B
$1K ﹤0.01%
54
– –
CHK
903
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
4
– –
ACB
904
Aurora Cannabis
ACB
$237M
– –
-17
Closed -$9K
AMLP icon
905
Alerian MLP ETF
AMLP
$13.2B
– –
-146
Closed -$7K
ASIX icon
906
AdvanSix
ASIX
$427M
– –
-20
Closed -$1K
ATNM icon
907
Actinium Pharmaceuticals
ATNM
$25.8M
$0 ﹤0.01%
50
– –
AVB icon
908
AvalonBay Communities
AVB
$25.7B
– –
-31
Closed -$7K
BB icon
909
BlackBerry
BB
$5.14B
– –
-100
Closed -$1K
BBWI icon
910
Bath & Body Works
BBWI
$3.65B
– –
-74
Closed -$1K
BLX icon
911
Bladex Inc
BLX
$2.11B
– –
-15,785
Closed -$315K
CCO icon
912
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-1,200
Closed -$3K
CDE icon
913
Coeur Mining
CDE
$19.3B
– –
-1,008
Closed -$5K
CFA icon
914
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
– –
-4,050
Closed -$214K
CLDT
915
Chatham Lodging
CLDT
$590M
– –
-343
Closed -$6K
CNC icon
916
Centene
CNC
$33.1B
– –
-76
Closed -$3K
CNK icon
917
Cinemark Holdings
CNK
$4.32B
– –
-384
Closed -$15K
CQP icon
918
Cheniere Energy
CQP
$33.3B
– –
-400
Closed -$18K
CRTO icon
919
Criteo S.A. Ordinary Shares
CRTO
$872M
– –
-5,280
Closed -$99K
DFIN icon
920
Donnelley Financial Solutions
DFIN
$1.17B
$0 ﹤0.01%
+6
New +$63
EFV icon
921
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-66
Closed -$3K
EQT icon
922
EQT Corp
EQT
$33.8B
– –
-150
Closed -$2K
EXPE icon
923
Expedia Group
EXPE
$39.1B
– –
-25
Closed -$3K
FDS icon
924
Factset
FDS
$9.89B
– –
-100
Closed -$25K
FFIV icon
925
F5
FFIV
$24B
– –
-46
Closed -$6K
35 36
37
38 39

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
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.