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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
FBGX
401
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$68K 0.01%
359
– –
MSM icon
402
MSC Industrial Direct
MSM
$6.67B
$67K 0.01%
874
+344
+65% +$28.5K
SWK icon
403
Stanley Black & Decker
SWK
$15.5B
$67K 0.01%
562
-70
-11% -$8.74K
AJG icon
404
Arthur J. Gallagher & Co
AJG
$65.5B
$66K 0.01%
890
-80
-8% -$5.97K
BCE icon
405
BCE
BCE
$21.6B
$66K 0.01%
1,680
– –
CCI icon
406
Crown Castle
CCI
$31.5B
$66K 0.01%
612
-149
-20% -$16.4K
MMU
407
Western Asset Managed Municipals Fund
MMU
$551M
$64K 0.01%
5,000
– –
CTXS
408
DELISTED
Citrix Systems Inc
CTXS
$63K 0.01%
617
-72
-10% -$7.6K
IWD icon
409
iShares Russell 1000 Value ETF
IWD
$84B
$62K 0.01%
559
– –
HOG icon
410
Harley-Davidson
HOG
$2.7B
$61K 0.01%
1,798
-48
-3% -$1.88K
PPL
411
PPL Corp
PPL
$26.7B
$61K 0.01%
2,154
-420
-16% -$12.8K
FANG icon
412
Diamondback Energy
FANG
$56.2B
$60K 0.01%
+644
New +$72K
WEC icon
413
WEC Energy
WEC
$35.6B
$60K 0.01%
872
-99
-10% -$6.95K
AIG icon
414
American International
AIG
$39.8B
$59K 0.01%
1,478
-869
-37% -$37.9K
BDN
415
Brandywine Realty Trust
BDN
$541M
$59K 0.01%
4,600
– –
LQD icon
416
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$59K 0.01%
526
-200
-28% -$22.5K
ALD
417
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$59K 0.01%
1,353
-1,907
-58% -$82K
ALEX
418
DELISTED
Alexander & Baldwin
ALEX
$58K 0.01%
3,176
-648
-17% -$13.1K
BX icon
419
Blackstone
BX
$110B
$58K 0.01%
1,947
+30
+2% +$992
GRID
420
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$58K 0.01%
1,475
-1,285
-47% -$54.3K
ELME
421
Elme Communities
ELME
$144M
$57K 0.01%
2,488
-5,266
-68% -$145K
EXG icon
422
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$57K 0.01%
7,640
– –
KEYS icon
423
Keysight
KEYS
$60.6B
$57K 0.01%
915
– –
NFG icon
424
National Fuel Gas
NFG
$7.77B
$57K 0.01%
1,114
– –
ETR icon
425
Entergy
ETR
$50.3B
$56K 0.01%
1,290
-138
-10% -$5.87K
15 16
17
18 19

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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.