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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
FNDA icon
926
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-1,832
Closed -$35K
FWONA icon
927
Liberty Media Series A
FWONA
$23.7B
$0 ﹤0.01%
11
– –
TDAY
928
USA Today Co
TDAY
$1.01B
$0 ﹤0.01%
+23
New +$169
GDDY icon
929
GoDaddy
GDDY
$11.6B
– –
-30
Closed -$2K
GTX icon
930
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
22
-50
-69% -$510
HMY icon
931
Harmony Gold Mining
HMY
$12.4B
$0 ﹤0.01%
100
– –
HRL icon
932
Hormel Foods
HRL
$13.4B
– –
-70
Closed -$3K
IMO icon
933
Imperial Oil
IMO
$63.1B
– –
-88
Closed -$2K
IONS icon
934
Ionis Pharmaceuticals
IONS
$9.39B
– –
-16
Closed -$1K
IOO icon
935
iShares Global 100 ETF
IOO
$9.43B
– –
-15
Closed -$1K
ISCV icon
936
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-471
Closed -$21K
JEF icon
937
Jefferies Financial Group
JEF
$12.6B
– –
-1,276
Closed -$22K
KSS icon
938
Kohl's
KSS
$2.19B
– –
-44
Closed -$2K
LILA icon
939
Liberty Latin America Class A
LILA
$1.69B
– –
-173
Closed -$2K
LILAK icon
940
Liberty Latin America Class C
LILAK
$1.67B
– –
-130
Closed -$2K
MITK icon
941
Mitek Systems
MITK
$838M
– –
-260
Closed -$3K
MOS icon
942
The Mosaic Company
MOS
$7.18B
– –
-91
Closed -$2K
MPLX icon
943
MPLX
MPLX
$60.8B
– –
-327
Closed -$9K
PRGO icon
944
Perrigo
PRGO
$1.76B
– –
-27
Closed -$2K
PZG icon
945
Paramount Gold Nevada
PZG
$130M
– –
-250
Closed –
QGEN icon
946
Qiagen
QGEN
$8.88B
– –
-48
Closed -$2K
RSF
947
RiverNorth Capital and Income Fund
RSF
$59M
– –
-165
Closed -$3K
SNAP icon
948
Snap
SNAP
$8.79B
$0 ﹤0.01%
20
– –
SSP icon
949
E.W. Scripps
SSP
$314M
– –
-912
Closed -$12K
TDC icon
950
Teradata
TDC
$2.49B
– –
-33
Closed -$1K
36 37
38
39 40

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.