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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
HWM icon
651
Howmet Aerospace
HWM
$112B
$13K ﹤0.01%
1,043
– –
MCI
652
Barings Corporate Investors
MCI
$342M
$13K ﹤0.01%
888
– –
MGA icon
653
Magna International
MGA
$18.6B
$13K ﹤0.01%
283
– –
NEM icon
654
Newmont
NEM
$124B
$13K ﹤0.01%
374
-221
-37% -$7.16K
NZF icon
655
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$13K ﹤0.01%
961
– –
PLD icon
656
Prologis
PLD
$134B
$13K ﹤0.01%
218
-226
-51% -$14.6K
SHAK icon
657
Shake Shack
SHAK
$2.94B
$13K ﹤0.01%
294
– –
WPM icon
658
Wheaton Precious Metals
WPM
$61.3B
$13K ﹤0.01%
650
– –
TXNM
659
TXNM Energy Inc
TXNM
$5.91B
$13K ﹤0.01%
312
– –
CABO icon
660
Cable One
CABO
$191M
$12K ﹤0.01%
15
– –
CFG icon
661
Citizens Financial Group
CFG
$31.1B
$12K ﹤0.01%
406
-235
-37% -$8.24K
SCHB icon
662
Schwab US Broad Market ETF
SCHB
$44.9B
$12K ﹤0.01%
1,170
– –
WTW icon
663
Willis Towers Watson
WTW
$31.6B
$12K ﹤0.01%
78
-61
-44% -$9.13K
BPFH
664
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$12K ﹤0.01%
1,100
– –
ALE
665
DELISTED
Allete
ALE
$11K ﹤0.01%
149
– –
AVB icon
666
AvalonBay Communities
AVB
$25.7B
$11K ﹤0.01%
62
-62
-50% -$11.2K
BLD
667
DELISTED
TopBuild
BLD
$11K ﹤0.01%
244
-17
-7% -$827
EMN icon
668
Eastman Chemical
EMN
$8.29B
$11K ﹤0.01%
150
-86
-36% -$6.86K
B
669
Barrick Mining
B
$67.9B
$11K ﹤0.01%
800
-100
-11% -$1.29K
MCK icon
670
McKesson
MCK
$102B
$11K ﹤0.01%
97
-346
-78% -$43.1K
MIDD icon
671
Middleby
MIDD
$5.38B
$11K ﹤0.01%
109
– –
PINC
672
DELISTED
Premier
PINC
$11K ﹤0.01%
300
– –
PLOW icon
673
Douglas Dynamics
PLOW
$981M
$11K ﹤0.01%
300
– –
TQQQ icon
674
ProShares UltraPro QQQ
TQQQ
$37.4B
$11K ﹤0.01%
2,400
– –
VOT icon
675
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$11K ﹤0.01%
92
– –
25 26
27
28 29

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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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.