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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
GRC icon
501
Gorman-Rupp
GRC
$2.15B
$33K ﹤0.01%
1,025
– –
SNA icon
502
Snap-on
SNA
$21.1B
$33K ﹤0.01%
228
-209
-48% -$33.1K
VMC icon
503
Vulcan Materials
VMC
$36.3B
$33K ﹤0.01%
341
-533
-61% -$54K
ADM icon
504
Archer Daniels Midland
ADM
$38.4B
$32K ﹤0.01%
790
-266
-25% -$12.4K
FIEE
505
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$32K ﹤0.01%
254
– –
HES
506
DELISTED
Hess
HES
$31K ﹤0.01%
780
-108
-12% -$6.16K
LIT icon
507
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$31K ﹤0.01%
1,140
– –
CVA
508
DELISTED
Covanta Holding Corporation
CVA
$31K ﹤0.01%
2,288
+2,080
+1,000% +$32.1K
GRUB
509
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$31K ﹤0.01%
200
– –
BMI icon
510
Badger Meter
BMI
$3.91B
$30K ﹤0.01%
600
– –
LNC icon
511
Lincoln National
LNC
$8.44B
$30K ﹤0.01%
583
-107
-16% -$6.5K
FLG
512
Flagstar Bank National Association
FLG
$5.9B
$30K ﹤0.01%
1,068
– –
EQR icon
513
Equity Residential
EQR
$24.2B
$29K ﹤0.01%
440
-39
-8% -$2.62K
EW icon
514
Edwards Lifesciences
EW
$53.6B
$29K ﹤0.01%
576
– –
FIS icon
515
Fidelity National Information Services
FIS
$21.6B
$29K ﹤0.01%
278
-107
-28% -$11.2K
IBB icon
516
iShares Biotechnology ETF
IBB
$9.86B
$29K ﹤0.01%
300
– –
OUT icon
517
Outfront Media
OUT
$5.29B
$29K ﹤0.01%
1,600
-102
-6% -$1.94K
PAAS icon
518
Pan American Silver
PAAS
$22.1B
$29K ﹤0.01%
+2,000
New +$28.6K
SNPS icon
519
Synopsys
SNPS
$79B
$29K ﹤0.01%
+345
New +$30.7K
PVG
520
DELISTED
PRETIUM RESOURCES INC.
PVG
$29K ﹤0.01%
+3,600
New +$28.1K
CMS icon
521
CMS Energy
CMS
$22B
$28K ﹤0.01%
573
+37
+7% +$1.87K
EA
522
DELISTED
Electronic Arts
EA
$28K ﹤0.01%
358
-228
-39% -$20.9K
AVY icon
523
Avery Dennison
AVY
$13.7B
$27K ﹤0.01%
299
-41
-12% -$3.86K
HSDT icon
524
Solana Company
HSDT
$102M
– –
0
– –
J icon
525
Jacobs Solutions
J
$17B
$27K ﹤0.01%
563
-71
-11% -$4.06K
19 20
21
22 23

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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.