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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
HT
376
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$87K 0.01%
4,975
– –
MSI icon
377
Motorola Solutions
MSI
$77.7B
$86K 0.01%
745
-54
-7% -$6.7K
DFS
378
DELISTED
Discover Financial Services
DFS
$85K 0.01%
1,435
-131
-8% -$9.04K
HAIN icon
379
Hain Celestial
HAIN
$52.9M
$85K 0.01%
5,367
-1,172
-18% -$26.1K
TILE icon
380
Interface
TILE
$2.23B
$83K 0.01%
5,863
-4,310
-42% -$74.1K
EXPD icon
381
Expeditors International
EXPD
$24B
$82K 0.01%
1,210
-40
-3% -$2.81K
VO icon
382
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$82K 0.01%
2,372
– –
CMG icon
383
Chipotle Mexican Grill
CMG
$41.3B
$81K 0.01%
9,350
-500
-5% -$4.52K
PBA icon
384
Pembina Pipeline
PBA
$28.4B
$80K 0.01%
2,710
-300
-10% -$9.95K
SON icon
385
Sonoco
SON
$5.74B
$80K 0.01%
1,500
– –
CHTR icon
386
Charter Communications
CHTR
$17.9B
$79K 0.01%
278
+84
+43% +$26.3K
HUM icon
387
Humana
HUM
$46.7B
$79K 0.01%
275
-43
-14% -$13.6K
IPG
388
DELISTED
Interpublic Group of Companies
IPG
$79K 0.01%
3,829
+968
+34% +$22.1K
ZTS icon
389
Zoetis
ZTS
$30.4B
$77K 0.01%
900
– –
CAL icon
390
Caleres
CAL
$455M
$75K 0.01%
2,700
– –
HAL icon
391
Halliburton
HAL
$27.7B
$75K 0.01%
2,820
-483
-15% -$16.3K
BTI icon
392
British American Tobacco
BTI
$120B
$74K 0.01%
2,314
-929
-29% -$36.1K
IDXX icon
393
Idexx Laboratories
IDXX
$45B
$74K 0.01%
400
– –
HEI icon
394
HEICO Corp
HEI
$52.1B
$73K 0.01%
940
+340
+57% +$28.3K
ACGL icon
395
Arch Capital
ACGL
$33.2B
$72K 0.01%
2,700
– –
CCL icon
396
Carnival Corporation Ltd
CCL
$37.9B
$72K 0.01%
1,460
-100
-6% -$5.73K
LW icon
397
Lamb Weston
LW
$7.3B
$72K 0.01%
974
-63
-6% -$4.82K
MATX icon
398
Matsons
MATX
$6.41B
$71K 0.01%
2,225
-437
-16% -$16.2K
YUMC icon
399
Yum China
YUMC
$16.4B
$71K 0.01%
2,126
+130
+7% +$4.46K
PFPT
400
DELISTED
Proofpoint, Inc.
PFPT
$71K 0.01%
850
– –
14 15
16
17 18

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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.