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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
SXC icon
526
SunCoke Energy
SXC
$790M
$27K ﹤0.01%
3,100
– –
VTV icon
527
Vanguard Morningstar Value ETF
VTV
$194B
$27K ﹤0.01%
278
– –
WAB icon
528
Wabtec
WAB
$49.7B
$27K ﹤0.01%
381
– –
WCG
529
DELISTED
Wellcare Health Plans, Inc.
WCG
$27K ﹤0.01%
+116
New +$31.1K
FUL icon
530
H.B. Fuller
FUL
$3.25B
$26K ﹤0.01%
+600
New +$27.2K
ITA icon
531
iShares US Aerospace & Defense ETF
ITA
$14.9B
$26K ﹤0.01%
300
– –
SWKS icon
532
Skyworks Solutions
SWKS
$10.4B
$26K ﹤0.01%
398
-115
-22% -$8.88K
TWTR
533
DELISTED
Twitter, Inc.
TWTR
$26K ﹤0.01%
900
– –
SCG
534
DELISTED
Scana
SCG
$26K ﹤0.01%
548
– –
QMM
535
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$26K ﹤0.01%
592,600
– –
CAH icon
536
Cardinal Health
CAH
$54.1B
$25K ﹤0.01%
557
-82
-13% -$4.27K
DTE icon
537
DTE Energy
DTE
$29B
$25K ﹤0.01%
269
+20
+8% +$1.95K
EFX icon
538
Equifax
EFX
$21.4B
$25K ﹤0.01%
262
-54
-17% -$5.75K
KFY icon
539
Korn Ferry
KFY
$4.28B
$25K ﹤0.01%
+635
New +$28.6K
MSEX icon
540
Middlesex Water
MSEX
$1.1B
$25K ﹤0.01%
+464
New +$22.9K
OGE icon
541
OGE Energy
OGE
$9.75B
$25K ﹤0.01%
642
– –
SONY icon
542
Sony
SONY
$137B
$25K ﹤0.01%
2,550
-135
-5% -$1.43K
UNFI icon
543
United Natural Foods
UNFI
$2.94B
$25K ﹤0.01%
2,384
-120
-5% -$2.52K
VEEV icon
544
Veeva Systems
VEEV
$39.5B
$25K ﹤0.01%
285
– –
CBRL icon
545
Cracker Barrel
CBRL
$1.31B
$24K ﹤0.01%
150
– –
CC icon
546
Chemours
CC
$2.28B
$24K ﹤0.01%
839
– –
NNN icon
547
NNN REIT
NNN
$8.87B
$24K ﹤0.01%
500
-300
-38% -$14.3K
OGS icon
548
ONE Gas
OGS
$5.13B
$24K ﹤0.01%
300
– –
SKX
549
DELISTED
Skechers
SKX
$24K ﹤0.01%
1,050
– –
TT icon
550
Trane Technologies
TT
$106B
$24K ﹤0.01%
263
-94
-26% -$9.24K
20 21
22
23 24

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PCIG
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MG
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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.