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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
BLUE
601
DELISTED
bluebird bio
BLUE
$17K ﹤0.01%
13
– –
DGRO icon
602
iShares Core Dividend Growth ETF
DGRO
$43.8B
$17K ﹤0.01%
+521
New +$18.3K
FITB
603
Fifth Third Bancorp
FITB
$52.6B
$17K ﹤0.01%
716
-365
-34% -$9.6K
FMS icon
604
Fresenius Medical Care
FMS
$12.6B
$17K ﹤0.01%
524
– –
IEF icon
605
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$17K ﹤0.01%
162
-61
-27% -$6.18K
ROST icon
606
Ross Stores
ROST
$79.6B
$17K ﹤0.01%
208
-95
-31% -$8.6K
TYL icon
607
Tyler Technologies
TYL
$13B
$17K ﹤0.01%
90
– –
WHR icon
608
Whirlpool
WHR
$2.79B
$17K ﹤0.01%
163
-13
-7% -$1.48K
GRA
609
DELISTED
W.R. Grace & Co.
GRA
$17K ﹤0.01%
269
– –
BEN icon
610
Franklin Resources
BEN
$17.1B
$16K ﹤0.01%
526
-94
-15% -$2.89K
BG icon
611
Bunge Global
BG
$21.5B
$16K ﹤0.01%
300
– –
EL icon
612
Estee Lauder
EL
$31.7B
$16K ﹤0.01%
124
-100
-45% -$13.6K
FCX icon
613
Freeport-McMoran
FCX
$96.9B
$16K ﹤0.01%
1,576
-713
-31% -$8.32K
HII icon
614
Huntington Ingalls Industries
HII
$12.9B
$16K ﹤0.01%
86
– –
IEFA icon
615
iShares Core MSCI EAFE ETF
IEFA
$196B
$16K ﹤0.01%
+293
New +$17.2K
ISHG icon
616
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$16K ﹤0.01%
200
– –
ORLY icon
617
O'Reilly Automotive
ORLY
$74.5B
$16K ﹤0.01%
690
-240
-26% -$5.46K
BEAT
618
DELISTED
BioTelemetry, Inc.
BEAT
$16K ﹤0.01%
262
– –
CLB icon
619
Core Laboratories
CLB
$571M
$15K ﹤0.01%
250
– –
FORR icon
620
Forrester Research
FORR
$220M
$15K ﹤0.01%
330
– –
MFM
621
Aberdeen Municipal Income Fund
MFM
$223M
$15K ﹤0.01%
2,500
– –
RIO icon
622
Rio Tinto
RIO
$165B
$15K ﹤0.01%
+304
New +$14.8K
BPL
623
DELISTED
Buckeye Partners, L.P.
BPL
$15K ﹤0.01%
514
– –
AA icon
624
Alcoa
AA
$13.5B
$14K ﹤0.01%
523
-1,264
-71% -$42.5K
AVAV icon
625
AeroVironment
AVAV
$9.81B
$14K ﹤0.01%
200
– –
23 24
25
26 27

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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.