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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
BNY
151
Bank of New York Mellon
BNY
$111B
$1.33M 0.1%
26,339
-1,714
-6% -$81.8K
TRV icon
152
Travelers Companies
TRV
$77.2B
$1.31M 0.1%
9,588
+1,137
+13% +$155K
VRSN icon
153
VeriSign
VRSN
$25.6B
$1.31M 0.1%
6,794
-250
-4% -$47K
C icon
154
Citigroup
C
$231B
$1.27M 0.1%
15,876
-1,004
-6% -$74.2K
QQQ icon
155
Invesco QQQ Trust
QQQ
$481B
$1.25M 0.09%
5,896
-300
-5% -$60.1K
GE icon
156
GE Aerospace
GE
$379B
$1.22M 0.09%
21,889
-2,256
-9% -$117K
LLY icon
157
Eli Lilly
LLY
$1.09T
$1.21M 0.09%
9,176
+33
+0.4% +$3.83K
VFC icon
158
VF Corp
VFC
$5.73B
$1.18M 0.09%
11,887
-1,074
-8% -$96.3K
SPGI icon
159
S&P Global
SPGI
$121B
$1.18M 0.09%
4,312
+159
+4% +$41.3K
ABB
160
DELISTED
ABB Ltd
ABB
$1.17M 0.09%
48,428
+1,812
+4% +$38.8K
JCI icon
161
Johnson Controls International
JCI
$92.6B
$1.15M 0.09%
28,206
-138
-0.5% -$5.82K
DLR icon
162
Digital Realty Trust
DLR
$72.9B
$1.14M 0.09%
9,529
-472
-5% -$58.1K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$1.03T
$1.12M 0.08%
3,787
+230
+6% +$65.1K
KW
164
DELISTED
Kennedy-Wilson Holdings
KW
$1.08M 0.08%
48,585
+312
+0.6% +$6.99K
WRB icon
165
W.R. Berkley
WRB
$25.9B
$1.08M 0.08%
35,055
-218
-0.6% -$6.73K
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.06M 0.08%
11,173
+304
+3% +$26.3K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.06M 0.08%
9,136
+706
+8% +$78.4K
UNB icon
168
Union Bankshares
UNB
$120M
$1.04M 0.08%
28,802
-175
-0.6% -$5.96K
MTCH icon
169
Match Group
MTCH
$8.4B
$1.01M 0.08%
12,280
– –
SLB icon
170
SLB Ltd
SLB
$78.1B
$1.01M 0.08%
25,090
+2,053
+9% +$73.3K
SO icon
171
Southern Company
SO
$106B
$1M 0.08%
15,726
-130
-0.8% -$8.06K
VV icon
172
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$990K 0.07%
6,697
– –
ADSK icon
173
Autodesk
ADSK
$52.7B
$975K 0.07%
5,317
-54
-1% -$8.75K
ED icon
174
Consolidated Edison
ED
$39.9B
$948K 0.07%
10,470
– –
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
$941K 0.07%
16,362
+164
+1% +$9.69K
5 6
7
8 9

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VA
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TCAM
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SFI
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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.