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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
HE icon
426
Hawaiian Electric Industries
HE
$2.06B
$56K 0.01%
1,535
-97
-6% -$3.6K
IWS icon
427
iShares Russell Mid-Cap Value ETF
IWS
$16B
$56K 0.01%
722
+25
+4% +$2.09K
AEE icon
428
Ameren
AEE
$30.1B
$55K 0.01%
842
+54
+7% +$3.6K
BST icon
429
BlackRock Science and Technology Trust
BST
$1.73B
$55K 0.01%
2,024
– –
CHX
430
DELISTED
ChampionX
CHX
$55K 0.01%
2,039
-256
-11% -$9.41K
HST icon
431
Host Hotels & Resorts
HST
$15.6B
$55K 0.01%
3,266
-334
-9% -$6.26K
APA icon
432
APA Corp
APA
$14B
$53K 0.01%
2,039
-1,580
-44% -$58.3K
PCAR icon
433
PACCAR
PCAR
$69B
$53K 0.01%
1,400
-165
-11% -$6.59K
RHT
434
DELISTED
Red Hat Inc
RHT
$53K 0.01%
303
– –
DRI icon
435
Darden Restaurants
DRI
$25.9B
$52K 0.01%
518
-42
-8% -$4.49K
TSCO icon
436
Tractor Supply
TSCO
$19B
$52K 0.01%
3,130
-235
-7% -$4.21K
VVC
437
DELISTED
Vectren Corporation
VVC
$52K 0.01%
720
– –
WTRG icon
438
Essential Utilities
WTRG
$11.3B
$51K ﹤0.01%
1,500
– –
XLY icon
439
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$50K ﹤0.01%
1,000
– –
SPWR
440
DELISTED
SunPower Corporation Common Stock
SPWR
$50K ﹤0.01%
15,217
-4,481
-23% -$18.6K
IQDY icon
441
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$49K ﹤0.01%
2,260
-8,188
-78% -$191K
KMI icon
442
Kinder Morgan
KMI
$70.7B
$49K ﹤0.01%
3,209
-1,218
-28% -$20.6K
DG icon
443
Dollar General
DG
$26.4B
$48K ﹤0.01%
440
-112
-20% -$12.1K
PARA
444
DELISTED
Paramount Global Class B
PARA
$48K ﹤0.01%
1,098
+431
+65% +$22.9K
LUMN icon
445
Lumen
LUMN
$6.49B
$47K ﹤0.01%
3,128
-389
-11% -$7.42K
TFCFA
446
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$47K ﹤0.01%
976
– –
HIG icon
447
Hartford Financial Services
HIG
$37.7B
$46K ﹤0.01%
1,041
-22
-2% -$990
LUV icon
448
Southwest Airlines
LUV
$22B
$46K ﹤0.01%
984
-411
-29% -$21.8K
CP icon
449
Canadian Pacific Kansas City
CP
$81.5B
$45K ﹤0.01%
1,270
+50
+4% +$2K
DLTR icon
450
Dollar Tree
DLTR
$24.7B
$45K ﹤0.01%
497
-95
-16% -$8.02K
16 17
18
19 20

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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.