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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
STZ icon
101
Constellation Brands
STZ
$22.9B
$2.97M 0.22%
15,678
+1,579
+11% +$298K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.2B
$2.84M 0.21%
40,854
+1
+0% +$68
SYY icon
103
Sysco
SYY
$40.5B
$2.79M 0.21%
32,579
+1,357
+4% +$110K
ICE icon
104
Intercontinental Exchange
ICE
$85B
$2.72M 0.21%
29,339
+239
+0.8% +$22.2K
ADBE icon
105
Adobe
ADBE
$103B
$2.71M 0.2%
8,208
+814
+11% +$240K
ORCL icon
106
Oracle
ORCL
$442B
$2.59M 0.2%
48,834
-6,454
-12% -$355K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$904B
$2.58M 0.19%
7,976
+69
+0.9% +$21.4K
IDXX icon
108
Idexx Laboratories
IDXX
$45B
$2.55M 0.19%
9,776
– –
MDT icon
109
Medtronic
MDT
$116B
$2.5M 0.19%
22,025
+1,491
+7% +$164K
GD icon
110
General Dynamics
GD
$107B
$2.47M 0.19%
14,014
-837
-6% -$150K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.43M 0.18%
22,590
+147
+0.7% +$15.4K
LEA icon
112
Lear
LEA
$8.07B
$2.4M 0.18%
17,475
-976
-5% -$121K
UL icon
113
Unilever
UL
$133B
$2.37M 0.18%
36,787
-218
-0.6% -$14.5K
MO icon
114
Altria Group
MO
$107B
$2.35M 0.18%
47,175
-1,397
-3% -$65.9K
AXP icon
115
American Express
AXP
$232B
$2.26M 0.17%
18,185
-124
-0.7% -$14.8K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$84B
$2.26M 0.17%
24,142
+1,168
+5% +$106K
UPS icon
117
United Parcel Service
UPS
$88.4B
$2.21M 0.17%
18,847
-456
-2% -$54K
CAT icon
118
Caterpillar
CAT
$393B
$2.17M 0.16%
14,679
-51
-0.3% -$7.12K
LIN icon
119
Linde
LIN
$221B
$2.16M 0.16%
10,144
+240
+2% +$48.4K
WY icon
120
Weyerhaeuser
WY
$17.8B
$2.12M 0.16%
70,166
+194
+0.3% +$5.63K
PANW icon
121
Palo Alto Networks
PANW
$315B
$2.11M 0.16%
54,714
+26,784
+96% +$1.01M
RTN
122
DELISTED
Raytheon Company
RTN
$2.08M 0.16%
9,453
-300
-3% -$63.4K
PARA
123
DELISTED
Paramount Global Class B
PARA
$2.06M 0.16%
49,025
+18,164
+59% +$704K
BAC icon
124
Bank of America
BAC
$453B
$2.04M 0.15%
58,000
+98
+0.2% +$3.17K
ALL icon
125
Allstate
ALL
$64.7B
$2.02M 0.15%
17,994
+294
+2% +$32.1K
3 4
5
6 7

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VA
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TCAM
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SFI
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LP
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HCM
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SCM
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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.