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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
BHF icon
626
Brighthouse Financial
BHF
$3.44B
$14K ﹤0.01%
468
-13
-3% -$507
CNK icon
627
Cinemark Holdings
CNK
$4.32B
$14K ﹤0.01%
384
– –
DXCM icon
628
DexCom
DXCM
$34.3B
$14K ﹤0.01%
452
– –
EOI
629
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$14K ﹤0.01%
1,150
– –
ESPR
630
DELISTED
Esperion Therapeutics
ESPR
$14K ﹤0.01%
300
– –
GDL
631
GDL Fund
GDL
$91.7M
$14K ﹤0.01%
1,550
– –
ILMN icon
632
Illumina
ILMN
$29.1B
$14K ﹤0.01%
47
-33
-41% -$10.2K
KDP icon
633
Keurig Dr Pepper
KDP
$40.2B
$14K ﹤0.01%
540
-223
-29% -$5.67K
NTAP icon
634
NetApp
NTAP
$39.6B
$14K ﹤0.01%
233
-130
-36% -$9.35K
REGN icon
635
Regeneron Pharmaceuticals
REGN
$82.2B
$14K ﹤0.01%
40
-50
-56% -$18.3K
SHOP icon
636
Shopify
SHOP
$194B
$14K ﹤0.01%
1,000
– –
SSP icon
637
E.W. Scripps
SSP
$314M
$14K ﹤0.01%
912
-927
-50% -$15.5K
XYZ
638
Block Inc
XYZ
$47B
$14K ﹤0.01%
248
+48
+24% +$3.39K
FRC
639
DELISTED
First Republic Bank
FRC
$14K ﹤0.01%
165
-45
-21% -$4.11K
AABA
640
DELISTED
Altaba Inc
AABA
$14K ﹤0.01%
240
-38
-14% -$2.34K
ORBK
641
DELISTED
Orbotech Ltd
ORBK
$14K ﹤0.01%
250
– –
SI
642
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$14K ﹤0.01%
250
– –
ACM icon
643
Aecom
ACM
$7.86B
$13K ﹤0.01%
500
– –
ACWV icon
644
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$13K ﹤0.01%
160
– –
ANET icon
645
Arista Networks
ANET
$265B
$13K ﹤0.01%
976
– –
AXON
646
Axon Enterprise
AXON
$48.7B
$13K ﹤0.01%
300
– –
BFH icon
647
Bread Financial
BFH
$4.46B
$13K ﹤0.01%
112
-45
-29% -$7.06K
FTS icon
648
Fortis
FTS
$28.7B
$13K ﹤0.01%
+394
New +$13.3K
FV icon
649
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$13K ﹤0.01%
+534
New +$14.5K
GHC icon
650
Graham Holdings Company
GHC
$5.03B
$13K ﹤0.01%
20
– –
24 25
26
27 28

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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.