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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
CVX icon
26
Chevron
CVX
$386B
$10.6M 1.03%
97,661
+1,218
+1% +$141K
NEE icon
27
NextEra Energy
NEE
$179B
$10.5M 1.02%
242,020
-3,336
-1% -$146K
BLK icon
28
Blackrock
BLK
$179B
$10.4M 1.01%
26,596
+906
+4% +$371K
INTC icon
29
Intel
INTC
$515B
$10.4M 1%
220,956
-1,798
-0.8% -$84.2K
HD icon
30
Home Depot
HD
$343B
$10.4M 1%
60,278
+1,239
+2% +$222K
T icon
31
AT&T
T
$166B
$10.3M 0.99%
475,642
-78,497
-14% -$1.83M
MCD icon
32
McDonald's
MCD
$195B
$9.83M 0.95%
55,379
+618
+1% +$110K
NVS icon
33
Novartis
NVS
$290B
$9.76M 0.94%
126,968
-543
-0.4% -$42.3K
HON icon
34
Honeywell
HON
$74.4B
$9.2M 0.89%
73,897
-2,500
-3% -$341K
APD icon
35
Air Products & Chemicals
APD
$68B
$9.19M 0.89%
57,395
+172
+0.3% +$27.3K
NKE icon
36
Nike
NKE
$60.4B
$9.17M 0.89%
123,650
+1,100
+0.9% +$82.3K
TMO icon
37
Thermo Fisher Scientific
TMO
$222B
$9.14M 0.88%
40,829
+639
+2% +$150K
ECL icon
38
Ecolab
ECL
$78.7B
$9M 0.87%
61,077
+126
+0.2% +$19.2K
SBUX icon
39
Starbucks
SBUX
$123B
$8.87M 0.86%
137,644
+141
+0.1% +$8.82K
ADP icon
40
Automatic Data Processing
ADP
$106B
$8.84M 0.85%
67,380
-177
-0.3% -$25K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.83M 0.85%
231,680
-13,651
-6% -$529K
COST icon
42
Costco
COST
$421B
$8.56M 0.83%
42,009
-69
-0.2% -$15.4K
DEO icon
43
Diageo
DEO
$51.9B
$8.46M 0.82%
59,654
-932
-2% -$131K
BKNG icon
44
Booking.com
BKNG
$159B
$8.42M 0.81%
122,225
+2,275
+2% +$167K
LOW icon
45
Lowe's Companies
LOW
$121B
$8.36M 0.81%
90,490
-70
-0.1% -$6.75K
ITW icon
46
Illinois Tool Works
ITW
$83.2B
$8.35M 0.81%
65,933
-347
-0.5% -$45.7K
CME icon
47
CME Group
CME
$94.5B
$8.29M 0.8%
44,057
-503
-1% -$92.9K
O icon
48
Realty Income
O
$59B
$8.09M 0.78%
132,387
-2,456
-2% -$147K
NSC icon
49
Norfolk Southern
NSC
$75.2B
$7.95M 0.77%
53,132
-361
-0.7% -$59.4K
AMGN icon
50
Amgen
AMGN
$225B
$7.84M 0.76%
40,297
+99
+0.2% +$19.3K
1
2
3 4 5

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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.