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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
AAPL icon
1
Apple
AAPL
$4.57T
$49.9M 3.76%
679,416
-12,236
-2% -$787K
MSFT icon
2
Microsoft
MSFT
$3.71T
$35.3M 2.66%
223,923
-1,316
-0.6% -$193K
AMZN icon
3
Amazon
AMZN
$2.96T
$27.2M 2.05%
294,380
-4,020
-1% -$356K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$26M 1.96%
178,340
-2,110
-1% -$286K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$25.8M 1.94%
625,650
+600
+0.1% +$23.8K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$25.5M 1.93%
381,780
-920
-0.2% -$59.4K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.1M 1.82%
106,615
+1,252
+1% +$272K
DIS icon
8
Walt Disney
DIS
$181B
$22.5M 1.7%
155,808
+876
+0.6% +$122K
RTX icon
9
RTX Corp
RTX
$301B
$21.6M 1.63%
229,015
+2,368
+1% +$215K
MA icon
10
Mastercard
MA
$493B
$20.6M 1.55%
68,901
-891
-1% -$251K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$20.3M 1.53%
241,737
+1,220
+0.5% +$98.2K
MMM icon
12
3M
MMM
$94.3B
$20M 1.51%
135,543
+872
+0.6% +$122K
JPM icon
13
JPMorgan Chase
JPM
$950B
$19.8M 1.5%
142,228
-132
-0.1% -$16.9K
PG icon
14
Procter & Gamble
PG
$339B
$18.1M 1.36%
144,779
+300
+0.2% +$36.7K
PEP icon
15
PepsiCo
PEP
$190B
$18M 1.36%
131,710
+1,291
+1% +$176K
ABBV icon
16
AbbVie
ABBV
$435B
$17.4M 1.31%
196,264
-497
-0.3% -$41.3K
ENB icon
17
Enbridge
ENB
$112B
$17.1M 1.29%
429,728
+15,242
+4% +$569K
BDX icon
18
Becton Dickinson
BDX
$48.2B
$17.1M 1.29%
64,371
+1,701
+3% +$424K
ACN icon
19
Accenture
ACN
$108B
$17M 1.29%
80,965
-335
-0.4% -$65.3K
ABT icon
20
Abbott
ABT
$187B
$16.1M 1.21%
184,927
+555
+0.3% +$46.5K
T icon
21
AT&T
T
$163B
$15.7M 1.18%
531,015
+9,764
+2% +$282K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$236B
$15.6M 1.17%
353,145
+5,701
+2% +$243K
NEE icon
23
NextEra Energy
NEE
$177B
$15M 1.13%
247,588
-3,472
-1% -$203K
BLK icon
24
Blackrock
BLK
$176B
$14.9M 1.12%
29,563
+334
+1% +$158K
UNP icon
25
Union Pacific
UNP
$174B
$14.6M 1.1%
80,520
-49
-0.1% -$8.39K
1
2 3 4 5

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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.