We are live on ! Find out more
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
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$652K 0.05%
1,739
-16
-0.9% -$5.78K
TSLA icon
202
Tesla
TSLA
$1.29T
$615K 0.05%
22,035
+345
+2% +$7.48K
DOW icon
203
Dow Inc
DOW
$22.1B
$611K 0.05%
11,163
-151
-1% -$7.8K
ZBH icon
204
Zimmer Biomet
ZBH
$18.7B
$611K 0.05%
4,204
+25
+0.6% +$3.45K
MKL icon
205
Markel Group
MKL
$22.8B
$598K 0.05%
523
– –
AZO icon
206
AutoZone
AZO
$49.7B
$596K 0.05%
500
– –
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.7B
$583K 0.04%
+5,003
New +$582K
GLIBA
208
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$580K 0.04%
8,190
– –
AVA icon
209
Avista
AVA
$3.23B
$563K 0.04%
11,705
-65
-0.6% -$3.1K
NVO
210
Novo Nordisk
NVO
$203B
$563K 0.04%
19,466
-1,300
-6% -$36K
SNEX icon
211
StoneX
SNEX
$8.37B
$562K 0.04%
58,269
– –
DD icon
212
DuPont de Nemours
DD
$19.5B
$553K 0.04%
6,870
-3,129
-31% -$260K
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$57.9B
$551K 0.04%
9,241
+2,987
+48% +$171K
CMI icon
214
Cummins
CMI
$87.8B
$543K 0.04%
3,036
-125
-4% -$22K
MUB icon
215
iShares National Muni Bond ETF
MUB
$45.9B
$541K 0.04%
4,753
+4,227
+804% +$481K
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$138B
$539K 0.04%
+4,796
New +$540K
PPG icon
217
PPG Industries
PPG
$25.5B
$538K 0.04%
4,028
-30
-0.7% -$3.8K
GBDC icon
218
Golub Capital BDC
GBDC
$3.4B
$537K 0.04%
29,716
– –
GWR
219
DELISTED
Genesee & Wyoming Inc.
GWR
$537K 0.04%
4,800
– –
VTI icon
220
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$533K 0.04%
3,255
+234
+8% +$36.7K
USMV icon
221
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$530K 0.04%
8,077
+6,437
+393% +$413K
OKE icon
222
Oneok
OKE
$58.3B
$525K 0.04%
6,943
-94
-1% -$6.72K
Y
223
DELISTED
Alleghany Corp
Y
$524K 0.04%
655
– –
LBTYK icon
224
Liberty Global Class C
LBTYK
$3.46B
$521K 0.04%
23,899
– –
AMP icon
225
Ameriprise Financial
AMP
$49.9B
$513K 0.04%
3,081
– –
7 8
9
10 11

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.