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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
GPC icon
176
Genuine Parts
GPC
$18.5B
$924K 0.07%
8,695
-364
-4% -$37.4K
CTSH icon
177
Cognizant
CTSH
$26.2B
$906K 0.07%
14,611
-6,993
-32% -$432K
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$903K 0.07%
15,061
+374
+3% +$22K
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$896K 0.07%
15,204
-190
-1% -$11.1K
PNC icon
180
PNC Financial Services
PNC
$102B
$894K 0.07%
5,602
+35
+0.6% +$5.25K
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$878K 0.07%
14,752
+1,652
+13% +$94.7K
ISRG icon
182
Intuitive Surgical
ISRG
$142B
$873K 0.07%
4,428
-165
-4% -$30.9K
PFS icon
183
Provident Financial Services
PFS
$3.24B
$871K 0.07%
35,336
– –
CI icon
184
Cigna
CI
$73.3B
$856K 0.06%
4,187
+209
+5% +$38.3K
PBH icon
185
Prestige Consumer Healthcare
PBH
$2.48B
$854K 0.06%
21,098
+2,130
+11% +$79.5K
SPYX icon
186
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$826K 0.06%
31,425
– –
FSLR icon
187
First Solar
FSLR
$24.4B
$814K 0.06%
14,544
-3,573
-20% -$196K
MSGN
188
DELISTED
MSG Networks Inc.
MSGN
$809K 0.06%
46,518
-8,115
-15% -$135K
BIIB icon
189
Biogen
BIIB
$30.9B
$792K 0.06%
2,669
+37
+1% +$10.3K
NOC icon
190
Northrop Grumman
NOC
$82B
$742K 0.06%
2,159
-15
-0.7% -$5.27K
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$45.6B
$739K 0.06%
9,163
+1,152
+14% +$93K
SPG icon
192
Simon Property Group
SPG
$71.4B
$738K 0.06%
4,955
+63
+1% +$9.45K
BNS icon
193
Scotiabank
BNS
$110B
$714K 0.05%
12,630
-2,342
-16% -$133K
WAT icon
194
Waters Corp
WAT
$40.9B
$705K 0.05%
3,017
-119
-4% -$26.3K
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$695K 0.05%
7,971
+1,013
+15% +$88.7K
EBAY icon
196
eBay
EBAY
$45.5B
$691K 0.05%
19,147
-918
-5% -$33.3K
TDS icon
197
Telephone and Data Systems
TDS
$3.82B
$691K 0.05%
27,182
-629
-2% -$15.4K
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.09T
$680K 0.05%
2
– –
SAM icon
199
Boston Beer
SAM
$1.89B
$680K 0.05%
1,800
– –
POR icon
200
Portland General Electric
POR
$5.74B
$672K 0.05%
12,048
-205
-2% -$11.5K
6 7
8
9 10

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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.