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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
TFCF
476
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$38K ﹤0.01%
800
+200
+33% +$9.41K
AAL icon
477
American Airlines Group
AAL
$9.88B
$37K ﹤0.01%
1,146
-209
-15% -$7.27K
OSIS icon
478
OSI Systems
OSIS
$3.82B
$37K ﹤0.01%
500
– –
VFH icon
479
Vanguard Financials ETF
VFH
$13.9B
$37K ﹤0.01%
615
– –
BABA icon
480
Alibaba
BABA
$300B
$36K ﹤0.01%
259
+96
+59% +$14.2K
CW icon
481
Curtiss-Wright
CW
$26.7B
$36K ﹤0.01%
355
+80
+29% +$8.94K
GM icon
482
General Motors
GM
$76.1B
$36K ﹤0.01%
1,075
-297
-22% -$10.3K
HAS icon
483
Hasbro
HAS
$13.4B
$36K ﹤0.01%
445
-75
-14% -$6.98K
LRCX icon
484
Lam Research
LRCX
$408B
$36K ﹤0.01%
2,610
-700
-21% -$10K
NOW icon
485
ServiceNow
NOW
$129B
$36K ﹤0.01%
1,000
– –
ORA icon
486
Ormat Technologies
ORA
$6.97B
$36K ﹤0.01%
681
-500
-42% -$26.3K
RSG icon
487
Republic Services
RSG
$65.6B
$36K ﹤0.01%
502
-103
-17% -$7.54K
SLV icon
488
iShares Silver Trust
SLV
$31.8B
$36K ﹤0.01%
2,474
+2,174
+725% +$29.7K
SVC
489
Service Properties Trust
SVC
$1.1B
$36K ﹤0.01%
300
– –
TREX icon
490
Trex
TREX
$5.05B
$36K ﹤0.01%
1,212
+550
+83% +$17.2K
XLNX
491
DELISTED
Xilinx Inc
XLNX
$36K ﹤0.01%
422
-73
-15% -$6.1K
BF.B icon
492
Brown-Forman Class B
BF.B
$12.8B
$35K ﹤0.01%
741
-75
-9% -$3.56K
IEMG icon
493
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$35K ﹤0.01%
735
+166
+29% +$8.03K
MU icon
494
Micron Technology
MU
$1.03T
$35K ﹤0.01%
1,108
-75
-6% -$2.84K
ETG
495
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$34K ﹤0.01%
2,500
– –
PII icon
496
Polaris
PII
$3.9B
$34K ﹤0.01%
440
-430
-49% -$38.6K
RUN icon
497
Sunrun
RUN
$2.37B
$34K ﹤0.01%
3,111
+2,593
+501% +$32.8K
RYN icon
498
Rayonier
RYN
$6.47B
$34K ﹤0.01%
1,371
– –
VTR icon
499
Ventas
VTR
$45.7B
$34K ﹤0.01%
584
– –
WMB icon
500
Williams Companies
WMB
$90.1B
$34K ﹤0.01%
1,546
-303
-16% -$7.58K
18 19
20
21 22

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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.