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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
MAT icon
576
Mattel
MAT
$4.25B
$20K ﹤0.01%
1,998
-155
-7% -$2.05K
RVTY icon
577
Revvity
RVTY
$13.2B
$20K ﹤0.01%
256
-50
-16% -$4.22K
VOE icon
578
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$20K ﹤0.01%
207
– –
EVA
579
DELISTED
Enviva Inc.
EVA
$20K ﹤0.01%
+707
New +$20.9K
HA
580
DELISTED
Hawaiian Holdings, Inc.
HA
$20K ﹤0.01%
750
– –
CNQ icon
581
Canadian Natural Resources
CNQ
$96.5B
$19K ﹤0.01%
1,634
– –
ISCV icon
582
iShares Morningstar Small-Cap Value ETF
ISCV
$711M
$19K ﹤0.01%
471
– –
NJR icon
583
New Jersey Resources
NJR
$5.66B
$19K ﹤0.01%
418
– –
SLYG icon
584
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$19K ﹤0.01%
360
– –
TEF
585
DELISTED
Telefonica
TEF
$19K ﹤0.01%
2,747
– –
USO icon
586
United States Oil Fund
USO
$1.74B
$19K ﹤0.01%
250
– –
WYNN icon
587
Wynn Resorts
WYNN
$10.6B
$19K ﹤0.01%
194
-139
-42% -$15K
ZION icon
588
Zions Bancorporation
ZION
$10.5B
$19K ﹤0.01%
468
-743
-61% -$34.6K
SJI
589
DELISTED
South Jersey Industries, Inc.
SJI
$19K ﹤0.01%
700
– –
LLL
590
DELISTED
L3 Technologies, Inc.
LLL
$19K ﹤0.01%
109
-37
-25% -$7.13K
MBLY
591
DELISTED
Mobileye N.V.
MBLY
$19K ﹤0.01%
300
– –
HEFA icon
592
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.8B
$18K ﹤0.01%
700
– –
ISTB icon
593
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$18K ﹤0.01%
+363
New +$17.7K
KMT icon
594
Kennametal
KMT
$2.33B
$18K ﹤0.01%
533
– –
PCG icon
595
PG&E
PCG
$38.8B
$18K ﹤0.01%
750
-548
-42% -$19.6K
SEDG icon
596
SolarEdge
SEDG
$1.93B
$18K ﹤0.01%
506
+423
+510% +$16.2K
SEE
597
DELISTED
Sealed Air
SEE
$18K ﹤0.01%
510
– –
ULTA icon
598
Ulta Beauty
ULTA
$22.4B
$18K ﹤0.01%
72
+24
+50% +$6.63K
WDFC icon
599
WD-40
WDFC
$3.14B
$18K ﹤0.01%
100
– –
GHDX
600
DELISTED
Genomic Health, Inc.
GHDX
$18K ﹤0.01%
285
– –
22 23
24
25 26

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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.