We are live on ! Find out more
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
XLB icon
326
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$136K 0.01%
5,400
– –
APH icon
327
Amphenol
APH
$210B
$135K 0.01%
6,624
+5,684
+605% +$122K
REZI icon
328
Resideo Technologies
REZI
$3.89B
$135K 0.01%
+6,538
New +$140K
IWO icon
329
iShares Russell 2000 Growth ETF
IWO
$15B
$134K 0.01%
800
– –
NDSN icon
330
Nordson
NDSN
$17.3B
$134K 0.01%
1,125
– –
APC
331
DELISTED
Anadarko Petroleum
APC
$134K 0.01%
3,053
-255
-8% -$14.4K
CHKP icon
332
Check Point Software Technologies
CHKP
$13.2B
$131K 0.01%
1,275
-150
-11% -$16.5K
ROK icon
333
Rockwell Automation
ROK
$50.1B
$131K 0.01%
868
-30
-3% -$5K
CBT icon
334
Cabot Corp
CBT
$4.46B
$128K 0.01%
2,995
– –
ROIC
335
DELISTED
Retail Opportunity Investments Corp.
ROIC
$127K 0.01%
8,000
– –
CTAS icon
336
Cintas
CTAS
$81.4B
$126K 0.01%
3,000
-176
-6% -$7.87K
PKW icon
337
Invesco BuyBack Achievers ETF
PKW
$1.78B
$126K 0.01%
2,408
-223
-8% -$12.7K
AZN icon
338
AstraZeneca
AZN
$246B
$125K 0.01%
1,645
– –
CRTO icon
339
Criteo S.A. Ordinary Shares
CRTO
$872M
$125K 0.01%
5,509
+1,279
+30% +$28.7K
SCCO icon
340
Southern Copper
SCCO
$165B
$123K 0.01%
4,367
– –
MCHP icon
341
Microchip Technology
MCHP
$43.1B
$122K 0.01%
3,386
+628
+23% +$22.2K
BR icon
342
Broadridge
BR
$19.3B
$121K 0.01%
1,256
– –
LDOS icon
343
Leidos
LDOS
$17.6B
$121K 0.01%
2,294
+435
+23% +$27K
DGX icon
344
Quest Diagnostics
DGX
$26.2B
$117K 0.01%
1,399
-129
-8% -$12.1K
TFX icon
345
Teleflex
TFX
$6.03B
$116K 0.01%
450
– –
EVRG icon
346
Evergy
EVRG
$19.2B
$114K 0.01%
2,000
– –
WPC icon
347
W.P. Carey
WPC
$16.1B
$114K 0.01%
1,787
-459
-20% -$29.9K
MRO
348
DELISTED
Marathon Oil Corporation
MRO
$113K 0.01%
7,914
-1,185
-13% -$21.2K
TRP icon
349
TC Energy
TRP
$66.3B
$112K 0.01%
3,150
-32
-1% -$1.26K
PRU icon
350
Prudential Financial
PRU
$42.3B
$111K 0.01%
1,367
-322
-19% -$29.7K
12 13
14
15 16

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.