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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
BSJJ
976
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-1,000
Closed -$24K
STI
977
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,318
Closed -$159K
VIAB
978
DELISTED
Viacom Inc. Class B
VIAB
– –
-836
Closed -$20K
GHDX
979
DELISTED
Genomic Health, Inc.
GHDX
– –
-285
Closed -$19K
BPL
980
DELISTED
Buckeye Partners, L.P.
BPL
– –
-514
Closed -$21K
VSM
981
DELISTED
Versum Materials, Inc.
VSM
– –
-869
Closed -$46K
AABA
982
DELISTED
Altaba Inc
AABA
– –
-120
Closed -$2K
GAZ
983
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
– –
-1,420
Closed –
CRC
984
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
19
– –
SUNE
985
DELISTED
SUNEDISON, INC COM
SUNE
– –
-300
Closed –
PGN
986
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-199
Closed –
SI
987
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-208
Closed -$11K
OTE
988
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
– –
-2,000
Closed -$14K
FFH
989
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-1,997
Closed -$881K
LRT
990
DELISTED
LL&E ROYALTY TR UTS BI
LRT
– –
-200
Closed –
VIA
991
DELISTED
Viacom Inc. Class A
VIA
– –
-700
Closed -$18K
SIVB
992
DELISTED
SVB Financial Group
SIVB
– –
-31
Closed -$6K
BBL
993
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-218
Closed -$9K
FTR
994
DELISTED
Frontier Communications Corp.
FTR
– –
-31
Closed –
CELG
995
DELISTED
Celgene Corp
CELG
– –
-55,993
Closed -$5.56M
OIL
996
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-2,000
Closed -$12K
GCI
997
DELISTED
Gannett Co., Inc
GCI
– –
-44
Closed –
HR
998
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-90
Closed -$3K
36 37 38 39
40

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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.