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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
WES
301
DELISTED
Western Gas Partners Lp
WES
$176K 0.02%
4,178
– –
NVDA icon
302
NVIDIA
NVDA
$5.43T
$172K 0.02%
51,480
+800
+2% +$3.83K
XEL icon
303
Xcel Energy
XEL
$49.1B
$170K 0.02%
3,452
-224
-6% -$11.2K
DNOW icon
304
DNOW Inc
DNOW
$3.04B
$168K 0.02%
14,419
-39,897
-73% -$558K
BBT
305
Beacon Financial Corp
BBT
$2.69B
$164K 0.02%
6,095
– –
HPE icon
306
Hewlett Packard
HPE
$77.8B
$164K 0.02%
12,411
-759
-6% -$11.4K
SPH icon
307
Suburban Propane Partners
SPH
$1.18B
$164K 0.02%
8,500
-500
-6% -$11.2K
TEL icon
308
TE Connectivity
TEL
$62B
$163K 0.02%
2,157
-112
-5% -$8.63K
MTD icon
309
Mettler-Toledo International
MTD
$28.8B
$160K 0.02%
283
+260
+1,130% +$151K
RPM icon
310
RPM International
RPM
$14.7B
$159K 0.02%
2,698
– –
DISCK
311
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$158K 0.02%
6,862
+970
+16% +$27K
FRT icon
312
Federal Realty Investment Trust
FRT
$10.2B
$156K 0.02%
1,319
-47
-3% -$5.9K
PGR icon
313
Progressive
PGR
$121B
$155K 0.02%
2,571
+1,000
+64% +$66.5K
TTE icon
314
TotalEnergies
TTE
$194B
$154K 0.01%
270,294
+9,254
+4% +$5.79K
BHP icon
315
BHP
BHP
$229B
$153K 0.01%
3,542
-754
-18% -$31.6K
AWR icon
316
American States Water
AWR
$3.49B
$152K 0.01%
2,263
– –
VLO icon
317
Valero Energy
VLO
$95.1B
$152K 0.01%
2,029
+174
+9% +$15.3K
FISV
318
Fiserv Inc
FISV
$27.4B
$150K 0.01%
2,046
-184
-8% -$14.2K
ALGN icon
319
Align Technology
ALGN
$12.4B
$149K 0.01%
710
-65
-8% -$16.4K
UNF icon
320
Unifirst Corp
UNF
$5.24B
$149K 0.01%
1,040
– –
WELL icon
321
Welltower
WELL
$166B
$147K 0.01%
2,119
-145
-6% -$9.87K
DPZ icon
322
Domino's
DPZ
$11.7B
$142K 0.01%
572
– –
PNW icon
323
Pinnacle West Capital
PNW
$12.2B
$141K 0.01%
1,654
– –
SU icon
324
Suncor Energy
SU
$74.7B
$140K 0.01%
4,987
+83
+2% +$2.76K
BHB icon
325
Bar Harbor Bankshares
BHB
$677M
$139K 0.01%
6,189
– –
11 12
13
14 15

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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.