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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
ELV icon
451
Elevance Health
ELV
$86.6B
$45K ﹤0.01%
171
-54
-24% -$14.8K
RMD icon
452
ResMed
RMD
$32.8B
$45K ﹤0.01%
392
-12
-3% -$1.29K
VBK icon
453
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$45K ﹤0.01%
300
– –
DXC icon
454
DXC Technology
DXC
$1.71B
$44K ﹤0.01%
845
-168
-17% -$11.6K
IDA icon
455
Idacorp
IDA
$8.21B
$44K ﹤0.01%
473
– –
TAN icon
456
Invesco Solar ETF
TAN
$1.37B
$44K ﹤0.01%
2,375
+225
+10% +$4.44K
TM icon
457
Toyota
TM
$223B
$44K ﹤0.01%
381
+195
+105% +$23.1K
JEF icon
458
Jefferies Financial Group
JEF
$12.6B
$43K ﹤0.01%
2,769
-10,012
-78% -$183K
XLF icon
459
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$43K ﹤0.01%
1,780
-1,023
-36% -$26.6K
IRBT
460
DELISTED
iRobot
IRBT
$42K ﹤0.01%
500
– –
HCA icon
461
HCA Healthcare
HCA
$89.8B
$41K ﹤0.01%
329
+205
+165% +$27.5K
IVE icon
462
iShares S&P 500 Value ETF
IVE
$50B
$41K ﹤0.01%
409
+5
+1% +$547
JHG
463
DELISTED
Janus Henderson
JHG
$41K ﹤0.01%
2,000
-1,600
-44% -$36.7K
WVVI icon
464
Willamette Valley Vineyards
WVVI
$11.5M
$41K ﹤0.01%
6,000
– –
EBTC
465
DELISTED
Enterprise Bancorp
EBTC
$40K ﹤0.01%
1,253
– –
FDS icon
466
Factset
FDS
$9.89B
$40K ﹤0.01%
200
– –
IDV icon
467
iShares International Select Dividend ETF
IDV
$8.51B
$40K ﹤0.01%
1,400
– –
LYB icon
468
LyondellBasell Industries
LYB
$20.3B
$40K ﹤0.01%
483
-45
-9% -$4.12K
OC icon
469
Owens Corning
OC
$12.3B
$40K ﹤0.01%
+900
New +$43.6K
SPYD icon
470
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$40K ﹤0.01%
+1,160
New +$42.4K
DNB
471
DELISTED
Dun & Bradstreet
DNB
$40K ﹤0.01%
282
-500
-64% -$71.3K
VUG icon
472
Vanguard Morningstar Growth ETF
VUG
$229B
$39K ﹤0.01%
1,758
– –
TIF
473
DELISTED
Tiffany & Co.
TIF
$39K ﹤0.01%
485
-50
-9% -$5.09K
AGN
474
DELISTED
Allergan plc
AGN
$39K ﹤0.01%
290
-205
-41% -$33.6K
VGR
475
DELISTED
Vector Group Ltd.
VGR
$38K ﹤0.01%
5,684
-1,889
-25% -$16K
17 18
19
20 21

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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.