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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
HSY icon
251
Hershey
HSY
$37B
$285K 0.03%
2,660
-52
-2% -$5.53K
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$57.9B
$283K 0.03%
6,078
+118
+2% +$5.95K
XYL icon
253
Xylem
XYL
$28.5B
$278K 0.03%
4,163
+345
+9% +$23.9K
EXC icon
254
Exelon
EXC
$46.6B
$276K 0.03%
8,566
-323
-4% -$10.3K
ESGE icon
255
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$273K 0.03%
8,915
-1,442
-14% -$45.3K
BP icon
256
BP
BP
$111B
$268K 0.03%
7,286
-1,202
-14% -$48K
RSP icon
257
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$268K 0.03%
2,940
-49
-2% -$4.86K
CERN
258
DELISTED
Cerner Corp
CERN
$267K 0.03%
5,091
-534
-9% -$31K
KEY icon
259
KeyCorp
KEY
$24.5B
$265K 0.03%
17,917
-46
-0.3% -$810
DVY icon
260
iShares Select Dividend ETF
DVY
$23.7B
$255K 0.02%
2,848
+1,397
+96% +$134K
PEG icon
261
Public Service Enterprise Group
PEG
$37.8B
$253K 0.02%
4,857
-77
-2% -$4.14K
TU icon
262
Telus
TU
$15B
$249K 0.02%
15,076
+476
+3% +$8.28K
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$247K 0.02%
3,033
-275
-8% -$22K
SUSA icon
264
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$245K 0.02%
4,748
-20
-0.4% -$1.11K
AHL
265
DELISTED
ASPEN Insurance Holding Limited
AHL
$243K 0.02%
5,770
– –
YUM icon
266
Yum! Brands
YUM
$41B
$242K 0.02%
2,635
+390
+17% +$34.9K
FBIN icon
267
Fortune Brands Innovations
FBIN
$5.83B
$231K 0.02%
7,108
-687
-9% -$26K
DES icon
268
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$230K 0.02%
9,394
– –
LH icon
269
Labcorp
LH
$26.2B
$230K 0.02%
2,117
-403
-16% -$54K
AIVI icon
270
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$228K 0.02%
6,009
-30
-0.5% -$1.19K
GOOD
271
Gladstone Commercial Corp
GOOD
$630M
$228K 0.02%
12,700
-200
-2% -$3.75K
MAR icon
272
Marriott International
MAR
$92.5B
$223K 0.02%
2,057
-541
-21% -$62.1K
CDK
273
DELISTED
CDK Global, Inc.
CDK
$223K 0.02%
4,657
– –
BAX icon
274
Baxter International
BAX
$13.9B
$220K 0.02%
3,338
-220
-6% -$14.8K
K
275
DELISTED
Kellanova
K
$219K 0.02%
4,093
-382
-9% -$23.1K
9 10
11
12 13

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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 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.