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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
-10.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$150M
Cap. Flow
-$14.9M
Cap. Flow %
-1.44%
Top 10 Hldgs %
20.32%
Holding
1,129
New
42
Increased
164
Reduced
469
Closed
120

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.74M
2
LEA icon
Lear
LEA
+$1.21M
3
CCK icon
Crown Holdings
CCK
+$1.15M
4
PAG icon
Penske Automotive Group
PAG
+$979K
5
CVS icon
CVS Health
CVS
+$688K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.83M
2
PX
Praxair Inc
PX
+$1.8M
3
PM icon
Philip Morris
PM
+$1.68M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.67M
5
XOM icon
ExxonMobil
XOM
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 14.32%
2 Financials 13.08%
3 Technology 12.05%
4 Industrials 11.19%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$61.5B
$368K 0.04%
1,303
-16
-1% -$4.76K
HHH icon
227
Howard Hughes
HHH
$3.98B
$362K 0.04%
3,892
– –
BRKL
228
DELISTED
Brookline Bancorp
BRKL
$357K 0.03%
25,850
+1,500
+6% +$22.6K
GWR
229
DELISTED
Genesee & Wyoming Inc.
GWR
$355K 0.03%
4,800
– –
EPD icon
230
Enterprise Products Partners
EPD
$81.9B
$346K 0.03%
14,043
-850
-6% -$22.8K
FTV icon
231
Fortive
FTV
$18.6B
$345K 0.03%
8,102
-271
-3% -$12.7K
ESGD icon
232
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$340K 0.03%
5,926
-2,154
-27% -$131K
AWK icon
233
American Water Works
AWK
$26.8B
$339K 0.03%
3,733
-245
-6% -$22.4K
GLIBA
234
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$337K 0.03%
8,190
– –
AMP icon
235
Ameriprise Financial
AMP
$49.9B
$328K 0.03%
3,141
-92
-3% -$11.6K
ESS icon
236
Essex Property Trust
ESS
$18.1B
$326K 0.03%
1,329
-27
-2% -$6.81K
MRSH
237
Marsh
MRSH
$90.1B
$326K 0.03%
4,088
-46
-1% -$3.83K
PSX icon
238
Phillips 66
PSX
$90B
$324K 0.03%
3,763
+243
+7% +$23.7K
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$318K 0.03%
6,809
– –
NUE icon
240
Nucor
NUE
$61.9B
$310K 0.03%
5,986
-856
-13% -$50.6K
NGG icon
241
National Grid
NGG
$81.1B
$304K 0.03%
7,165
-2,919
-29% -$136K
AEP icon
242
American Electric Power
AEP
$67.9B
$300K 0.03%
4,014
+86
+2% +$6.45K
KLAC icon
243
KLA
KLAC
$272B
$299K 0.03%
33,360
+23,470
+237% +$219K
STT icon
244
State Street
STT
$52.2B
$298K 0.03%
4,719
-480
-9% -$34.4K
NFLX icon
245
Netflix
NFLX
$309B
$295K 0.03%
11,020
– –
BLX icon
246
Bladex Inc
BLX
$2.11B
$292K 0.03%
16,880
-300
-2% -$5.42K
ET icon
247
Energy Transfer Partners
ET
$72.1B
$292K 0.03%
22,093
+6,243
+39% +$94.8K
BMS
248
DELISTED
Bemis
BMS
$292K 0.03%
6,356
-205
-3% -$9.56K
HPQ icon
249
HP
HPQ
$26.8B
$286K 0.03%
13,981
– –
AAP icon
250
Advance Auto Parts
AAP
$3.23B
$285K 0.03%
1,807
-148
-8% -$24.7K
8 9
10
11 12

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PCIG
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Trust Company of Vermont's Q4 2018 Portfolio in Review

As of Q4 2018, Trust Company of Vermont held 1,129 positions worth $1.03B, down 13% from $1.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trust Company of Vermont's Q4 2018 filing shows 42 new, 164 increased, 469 reduced and 120 closed positions. Its largest new stake was Linde: 10,988 shares worth $1.72M. The largest sale was AT&T, an estimated $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Trust Company of Vermont's largest Q4 2018 buy was Linde: 10,988 shares worth $1.72M.
  • Trust Company of Vermont added most to Lear in Q4 2018, an estimated $1.21M increase.
  • Trust Company of Vermont's biggest Q4 2018 reduction was AT&T, cutting an estimated $1.83M.
  • Trust Company of Vermont fully exited Praxair Inc in Q4 2018, selling an estimated $1.8M.
  • Trust Company of Vermont's ten largest holdings make up 20% of its $1.03B portfolio in Q4 2018.
  • Trust Company of Vermont opened 42 new positions and closed 120 in Q4 2018.
  • Trust Company of Vermont's portfolio value fell 13% quarter-over-quarter to $1.03B.

Based on Trust Company of Vermont's 13F filing for Q4 2018, filed 30 Jan 2019.