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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
LHX icon
351
L3Harris
LHX
$54.1B
$110K 0.01%
814
-47
-5% -$7.1K
CINF icon
352
Cincinnati Financial
CINF
$26.5B
$108K 0.01%
1,401
-64
-4% -$4.98K
F icon
353
Ford
F
$55.1B
$108K 0.01%
14,087
-1,939
-12% -$17.3K
FAN icon
354
First Trust Global Wind Energy ETF
FAN
$288M
$107K 0.01%
9,342
– –
IWF icon
355
iShares Russell 1000 Growth ETF
IWF
$128B
$106K 0.01%
3,240
– –
BMO icon
356
Bank of Montreal
BMO
$129B
$105K 0.01%
1,601
-275
-15% -$20.4K
XLE icon
357
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$104K 0.01%
3,636
– –
HSIC icon
358
Henry Schein
HSIC
$10.1B
$103K 0.01%
1,665
-77
-4% -$5.07K
NOV icon
359
NOV
NOV
$7.45B
$102K 0.01%
3,974
-1,361
-26% -$47K
USMV icon
360
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$101K 0.01%
1,935
-190
-9% -$10.4K
AVGO icon
361
Broadcom
AVGO
$1.98T
$99K 0.01%
3,900
– –
ROP icon
362
Roper Technologies
ROP
$39.1B
$99K 0.01%
370
-45
-11% -$12.7K
DAL icon
363
Delta Air Lines
DAL
$59.1B
$96K 0.01%
1,930
-221
-10% -$12K
VGT icon
364
Vanguard Information Technology ETF
VGT
$149B
$96K 0.01%
4,592
-3,968
-46% -$89.9K
CF icon
365
CF Industries
CF
$18.2B
$94K 0.01%
2,145
-105
-5% -$4.92K
NI icon
366
NiSource
NI
$20.1B
$93K 0.01%
3,685
+414
+13% +$10.7K
LNT icon
367
Alliant Energy
LNT
$18.2B
$92K 0.01%
2,175
+205
+10% +$9.01K
PKG icon
368
Packaging Corp of America
PKG
$22.8B
$92K 0.01%
1,101
+245
+29% +$22.8K
VB icon
369
Vanguard Morningstar Small-Cap ETF
VB
$83B
$91K 0.01%
689
– –
STI
370
DELISTED
SunTrust Banks, Inc.
STI
$91K 0.01%
1,805
-225
-11% -$13.5K
MAS icon
371
Masco
MAS
$14.7B
$89K 0.01%
3,057
-477
-13% -$14.8K
SAP icon
372
SAP
SAP
$236B
$89K 0.01%
890
-151
-15% -$16.1K
CAG icon
373
Conagra Brands
CAG
$7.16B
$88K 0.01%
4,130
-189
-4% -$6.11K
XLK icon
374
State Street Technology Select Sector SPDR ETF
XLK
$124B
$88K 0.01%
2,850
– –
FNV icon
375
Franco-Nevada
FNV
$45.5B
$87K 0.01%
1,240
– –
13 14
15
16 17

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VA
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TCAM
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SFI
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LP
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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.