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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
UTL icon
551
Unitil
UTL
$995M
$24K ﹤0.01%
465
– –
BSJJ
552
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$24K ﹤0.01%
1,000
– –
AMRC icon
553
Ameresco
AMRC
$1.47B
$23K ﹤0.01%
+1,650
New +$23.3K
MGEE icon
554
MGE Energy Inc
MGEE
$3.09B
$23K ﹤0.01%
382
– –
UAL icon
555
United Airlines
UAL
$41.3B
$23K ﹤0.01%
275
-96
-26% -$8.43K
URTH icon
556
iShares MSCI World ETF
URTH
$8.41B
$23K ﹤0.01%
294
– –
LSXMK
557
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23K ﹤0.01%
+834
New +$25.4K
ETFC
558
DELISTED
E*Trade Financial Corporation
ETFC
$23K ﹤0.01%
522
-510
-49% -$25K
COO icon
559
Cooper Companies
COO
$15.1B
$22K ﹤0.01%
340
-80
-19% -$5.18K
FVD icon
560
First Trust Value Line Dividend Fund
FVD
$8.4B
$22K ﹤0.01%
740
– –
GEN icon
561
Gen Digital
GEN
$17.3B
$22K ﹤0.01%
1,156
-286
-20% -$5.91K
NYT icon
562
New York Times
NYT
$10.4B
$22K ﹤0.01%
1,000
– –
TPR icon
563
Tapestry
TPR
$26.3B
$22K ﹤0.01%
644
-95
-13% -$3.82K
WWW icon
564
Wolverine World Wide
WWW
$1.62B
$22K ﹤0.01%
+700
New +$23.8K
ALRM icon
565
Alarm.com
ALRM
$2.74B
$21K ﹤0.01%
400
– –
EIX icon
566
Edison International
EIX
$27.3B
$21K ﹤0.01%
375
-186
-33% -$11.6K
HBI
567
DELISTED
Hanesbrands
HBI
$21K ﹤0.01%
1,743
+615
+55% +$9.57K
IGF icon
568
iShares Global Infrastructure ETF
IGF
$10.7B
$21K ﹤0.01%
532
+312
+142% +$12.8K
IWP icon
569
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$21K ﹤0.01%
364
– –
KMPR icon
570
Kemper
KMPR
$1.57B
$21K ﹤0.01%
+310
New +$22.6K
KR icon
571
Kroger
KR
$34.8B
$21K ﹤0.01%
746
-356
-32% -$10.3K
XLU icon
572
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$21K ﹤0.01%
800
– –
BF
573
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$21K ﹤0.01%
1,200
-1,300
-52% -$22.8K
ARMK icon
574
Aramark
ARMK
$16B
$20K ﹤0.01%
970
– –
JHS
575
John Hancock Income Securities Trust
JHS
$128M
$20K ﹤0.01%
1,588
-781
-33% -$10.1K
21 22
23
24 25

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TCAM
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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.