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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
APU
276
DELISTED
AmeriGas Partners, L.P.
APU
$215K 0.02%
8,500
– –
AIVL icon
277
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$214K 0.02%
2,785
– –
TSLA icon
278
Tesla
TSLA
$1.29T
$213K 0.02%
9,600
-16,140
-63% -$347K
PSA icon
279
Public Storage
PSA
$60.4B
$211K 0.02%
1,044
-277
-21% -$56.5K
ES icon
280
Eversource Energy
ES
$26.9B
$210K 0.02%
3,230
-141
-4% -$9.19K
INGR icon
281
Ingredion
INGR
$6.54B
$209K 0.02%
2,290
+275
+14% +$27.5K
FSLR icon
282
First Solar
FSLR
$24.4B
$208K 0.02%
4,889
+150
+3% +$6.58K
BXP icon
283
Boston Properties
BXP
$10.8B
$207K 0.02%
1,839
-104
-5% -$12.6K
CNI icon
284
Canadian National Railway
CNI
$76.4B
$193K 0.02%
2,609
+260
+11% +$21.6K
MET icon
285
MetLife
MET
$61.4B
$193K 0.02%
4,708
-652
-12% -$28K
IWN icon
286
iShares Russell 2000 Value ETF
IWN
$14.6B
$192K 0.02%
1,788
– –
PANW icon
287
Palo Alto Networks
PANW
$315B
$192K 0.02%
6,132
+480
+8% +$15K
WCC
288
WESCO International
WCC
$17.8B
$192K 0.02%
4,000
– –
L icon
289
Loews
L
$23.1B
$190K 0.02%
4,166
-1,019
-20% -$48K
SRE icon
290
Sempra
SRE
$56.2B
$190K 0.02%
3,510
– –
A icon
291
Agilent Technologies
A
$41.9B
$189K 0.02%
2,803
-148
-5% -$9.96K
GS icon
292
Goldman Sachs
GS
$302B
$189K 0.02%
1,131
-258
-19% -$52K
GSK icon
293
GSK
GSK
$101B
$187K 0.02%
3,913
-590
-13% -$29.1K
IWM icon
294
iShares Russell 2000 ETF
IWM
$82.2B
$185K 0.02%
1,379
-93
-6% -$13.9K
KRC icon
295
Kilroy Realty
KRC
$4.22B
$182K 0.02%
2,900
– –
XBI icon
296
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$182K 0.02%
2,533
+255
+11% +$20.5K
BSX icon
297
Boston Scientific
BSX
$74.5B
$181K 0.02%
5,127
– –
DSI icon
298
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$178K 0.02%
3,834
+160
+4% +$7.91K
OMC icon
299
Omnicom Group
OMC
$23.5B
$178K 0.02%
2,437
-97
-4% -$7.19K
MCO icon
300
Moody's
MCO
$82.8B
$177K 0.02%
1,264
-55
-4% -$8.3K
10 11
12
13 14

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TCAM
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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.