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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
CRM icon
76
Salesforce
CRM
$158B
$5.6M 0.42%
34,403
-588
-2% -$92.2K
EMR icon
77
Emerson Electric
EMR
$91.4B
$5.58M 0.42%
73,168
+152
+0.2% +$11K
DHR icon
78
Danaher
DHR
$145B
$5.47M 0.41%
40,206
+2,161
+6% +$273K
AMAT icon
79
Applied Materials
AMAT
$435B
$5.44M 0.41%
89,086
-434
-0.5% -$24.4K
SYK icon
80
Stryker
SYK
$133B
$5.37M 0.41%
25,563
-233
-0.9% -$48.4K
LMT icon
81
Lockheed Martin
LMT
$140B
$5.04M 0.38%
12,952
+149
+1% +$57.2K
PAYX icon
82
Paychex
PAYX
$42.8B
$4.69M 0.35%
55,184
+294
+0.5% +$24.8K
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
$4.64M 0.35%
75,433
-1,312
-2% -$76.4K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.49M 0.34%
91,192
-6,479
-7% -$319K
CLX icon
85
Clorox
CLX
$12.8B
$4.46M 0.34%
29,064
-2,949
-9% -$441K
KO icon
86
Coca-Cola
KO
$373B
$4.46M 0.34%
80,570
-84
-0.1% -$4.52K
TJX icon
87
TJX Companies
TJX
$169B
$4.25M 0.32%
69,578
-193
-0.3% -$11.4K
LSXMA
88
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.16M 0.31%
119,159
+5,375
+5% +$178K
TFC icon
89
Truist Financial
TFC
$64.3B
$3.98M 0.3%
70,602
+2,448
+4% +$133K
ATVI
90
DELISTED
Activision Blizzard
ATVI
$3.81M 0.29%
64,118
+5,252
+9% +$291K
PBCT
91
DELISTED
People's United Financial Inc
PBCT
$3.56M 0.27%
210,396
-3,107
-1% -$50.9K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.43M 0.26%
27,501
+533
+2% +$64.5K
UNH icon
93
UnitedHealth
UNH
$364B
$3.37M 0.25%
11,450
+254
+2% +$66.5K
INTU icon
94
Intuit
INTU
$91.6B
$3.34M 0.25%
12,753
+1,104
+9% +$289K
QCOM icon
95
Qualcomm
QCOM
$171B
$3.29M 0.25%
37,326
-241
-0.6% -$20.2K
TD icon
96
Toronto Dominion Bank
TD
$204B
$3.28M 0.25%
58,482
-561
-1% -$31.8K
ATO icon
97
Atmos Energy
ATO
$28.7B
$3.2M 0.24%
28,625
-1,494
-5% -$164K
PAG icon
98
Penske Automotive Group
PAG
$14.3B
$3.14M 0.24%
62,527
+1,925
+3% +$95.2K
CCK icon
99
Crown Holdings
CCK
$13.1B
$3.1M 0.23%
42,748
-146
-0.3% -$10.4K
CL icon
100
Colgate-Palmolive
CL
$73.6B
$3.06M 0.23%
44,396
-679
-2% -$46.3K
2 3
4
5 6

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TCAM
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SFI
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LP
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HCM
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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.