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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
TROW icon
126
T. Rowe Price
TROW
$23.8B
$2.02M 0.15%
16,542
-107
-0.6% -$12.6K
FDX icon
127
FedEx
FDX
$77.3B
$1.99M 0.15%
13,170
-7,733
-37% -$1.19M
MTB icon
128
M&T Bank
MTB
$36.6B
$1.98M 0.15%
11,661
-246
-2% -$39.9K
WM icon
129
Waste Management
WM
$90.5B
$1.97M 0.15%
17,297
-671
-4% -$75.8K
AFL icon
130
Aflac
AFL
$60.5B
$1.97M 0.15%
37,187
-495
-1% -$26.3K
TGT icon
131
Target
TGT
$69.9B
$1.97M 0.15%
15,349
+121
+0.8% +$14.2K
DE icon
132
Deere & Co
DE
$167B
$1.96M 0.15%
11,288
-112
-1% -$19.3K
COP icon
133
ConocoPhillips
COP
$153B
$1.94M 0.15%
29,788
+591
+2% +$34.8K
MSM icon
134
MSC Industrial Direct
MSM
$6.67B
$1.92M 0.15%
24,506
+11,009
+82% +$813K
QDF icon
135
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.87M 0.14%
38,620
-38
-0.1% -$1.78K
KMB icon
136
Kimberly-Clark
KMB
$36.2B
$1.87M 0.14%
13,596
-120
-0.9% -$16.2K
SYF icon
137
Synchrony
SYF
$25.8B
$1.85M 0.14%
51,432
+10,030
+24% +$359K
WMT icon
138
Walmart Inc
WMT
$923B
$1.82M 0.14%
46,080
+555
+1% +$22K
CSX icon
139
CSX Corp
CSX
$92.8B
$1.75M 0.13%
72,681
-93
-0.1% -$2.2K
SHW icon
140
Sherwin-Williams
SHW
$87.4B
$1.74M 0.13%
8,952
-180
-2% -$34.3K
DOC icon
141
Healthpeak Properties
DOC
$14.2B
$1.67M 0.13%
48,336
-2,141
-4% -$74.9K
DUK icon
142
Duke Energy
DUK
$96.3B
$1.59M 0.12%
17,470
-263
-1% -$24.1K
GIS icon
143
General Mills
GIS
$20.4B
$1.58M 0.12%
29,562
-1,607
-5% -$84.7K
DOV icon
144
Dover
DOV
$28B
$1.53M 0.12%
13,278
-29
-0.2% -$3.11K
SJM icon
145
J.M. Smucker
SJM
$12.7B
$1.52M 0.11%
14,586
+121
+0.8% +$12.8K
TXN icon
146
Texas Instruments
TXN
$253B
$1.48M 0.11%
11,500
+210
+2% +$25.9K
GILD icon
147
Gilead Sciences
GILD
$168B
$1.47M 0.11%
22,551
-8,772
-28% -$571K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.43M 0.11%
31,823
-121
-0.4% -$5.19K
PM icon
149
Philip Morris
PM
$290B
$1.39M 0.1%
16,314
-604
-4% -$49.8K
AROW icon
150
Arrow Financial
AROW
$725M
$1.36M 0.1%
40,564
-3
-0% -$94
4 5
6
7 8

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HCM
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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.