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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
VRSK icon
676
Verisk Analytics
VRSK
$23.5B
$11K ﹤0.01%
98
-61
-38% -$7.13K
CCMP
677
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11K ﹤0.01%
113
– –
OTE
678
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$11K ﹤0.01%
2,000
– –
MHG
679
DELISTED
Marine Harvest ASA
MHG
$11K ﹤0.01%
500
– –
CPB icon
680
Campbell Soup
CPB
$6.74B
$10K ﹤0.01%
300
– –
CXT icon
681
Crane NXT
CXT
$2.99B
$10K ﹤0.01%
+412
New +$12.3K
ELD icon
682
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$10K ﹤0.01%
291
-565
-66% -$18.6K
EQIX icon
683
Equinix
EQIX
$105B
$10K ﹤0.01%
28
-26
-48% -$10.1K
FFIV icon
684
F5
FFIV
$24B
$10K ﹤0.01%
62
-29
-32% -$4.98K
MPLX icon
685
MPLX
MPLX
$60.8B
$10K ﹤0.01%
327
– –
PH icon
686
Parker-Hannifin
PH
$135B
$10K ﹤0.01%
68
-61
-47% -$9.87K
STX icon
687
Seagate
STX
$199B
$10K ﹤0.01%
260
-132
-34% -$5.56K
VRTX icon
688
Vertex Pharmaceuticals
VRTX
$133B
$10K ﹤0.01%
60
-78
-57% -$13.5K
ZBRA icon
689
Zebra Technologies
ZBRA
$17.9B
$10K ﹤0.01%
60
– –
SRCL
690
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
285
– –
AIMC
691
DELISTED
Altra Industrial Motion Corp
AIMC
$10K ﹤0.01%
+414
New +$13.5K
WP
692
DELISTED
Worldpay, Inc.
WP
$10K ﹤0.01%
+132
New +$11.5K
OIL
693
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$10K ﹤0.01%
2,000
– –
ASA
694
ASA Gold and Precious Metals
ASA
$1.1B
$9K ﹤0.01%
900
– –
BCV
695
Bancroft Fund
BCV
$144M
$9K ﹤0.01%
468
– –
CNC icon
696
Centene
CNC
$33.1B
$9K ﹤0.01%
152
-132
-46% -$8.84K
CWST icon
697
Casella Waste Systems
CWST
$5.76B
$9K ﹤0.01%
300
– –
FE icon
698
FirstEnergy
FE
$27.2B
$9K ﹤0.01%
230
-2,853
-93% -$108K
GTX icon
699
Garrett Motion
GTX
$5.47B
$9K ﹤0.01%
+792
New +$10.8K
IQV icon
700
IQVIA
IQV
$39.8B
$9K ﹤0.01%
76
-60
-44% -$7.27K
26 27
28
29 30

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VA
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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.