We are live on ! Find out more
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
TEVA icon
951
Teva Pharmaceuticals
TEVA
$42.8B
$0 ﹤0.01%
49
– –
TILE icon
952
Interface
TILE
$2.24B
$0 ﹤0.01%
22
– –
TNL icon
953
Travel + Leisure Co
TNL
$4.58B
– –
-349
Closed -$16K
TRIP icon
954
TripAdvisor
TRIP
$1.26B
– –
-21
Closed -$1K
TTD icon
955
Trade Desk
TTD
$6.34B
– –
-50
Closed -$1K
UGI icon
956
UGI
UGI
$7.53B
– –
-4,250
Closed -$214K
ULTA icon
957
Ulta Beauty
ULTA
$22.9B
– –
-15
Closed -$4K
UTSI icon
958
UTStarcom
UTSI
$23M
– –
-42
Closed –
VGK icon
959
Vanguard FTSE Europe ETF
VGK
$31B
– –
-9
Closed –
WSO icon
960
Watsco Inc
WSO
$12.8B
– –
-15
Closed -$3K
CDMO
961
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,186
Closed -$6K
BIG
962
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
10
– –
MDRX
963
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-350
Closed -$4K
LTHM
964
DELISTED
Livent Corporation
LTHM
– –
-31
Closed –
AUY
965
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
82
– –
ATCO
966
DELISTED
Atlas Corp.
ATCO
– –
-1,146
Closed -$12K
UMPQ
967
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-200
Closed -$3K
CONE
968
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-39
Closed -$3K
RRD
969
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
+17
New +$67
CXP
970
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-109
Closed -$2K
MDP
971
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
10
– –
APHA
972
DELISTED
Aphria Inc. Common Shares
APHA
– –
-1,550
Closed -$8K
MNK
973
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
50
– –
AGN
974
DELISTED
Allergan plc
AGN
– –
-15
Closed -$3K
LKSD
975
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
+6
New +$5
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.