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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
ITT icon
701
ITT
ITT
$19.4B
$9K ﹤0.01%
183
– –
MLM icon
702
Martin Marietta Materials
MLM
$32.7B
$9K ﹤0.01%
50
-127
-72% -$22.6K
MTRN icon
703
Materion
MTRN
$5.9B
$9K ﹤0.01%
200
– –
PNR icon
704
Pentair
PNR
$10.5B
$9K ﹤0.01%
243
-152
-38% -$6.14K
RF icon
705
Regions Financial
RF
$26.9B
$9K ﹤0.01%
646
-489
-43% -$7.86K
TDY icon
706
Teledyne Technologies
TDY
$31.8B
$9K ﹤0.01%
+42
New +$9.19K
INFO
707
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9K ﹤0.01%
186
-145
-44% -$7.42K
BBL
708
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
218
– –
AME icon
709
Ametek
AME
$59.3B
$8K ﹤0.01%
118
-105
-47% -$7.53K
BBY icon
710
Best Buy
BBY
$17.5B
$8K ﹤0.01%
144
-125
-46% -$8.17K
CTRA
711
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
371
-178
-32% -$4.3K
EQNR icon
712
Equinor
EQNR
$97.3B
$8K ﹤0.01%
400
-72
-15% -$1.77K
FAST icon
713
Fastenal
FAST
$59.9B
$8K ﹤0.01%
592
– –
GPN icon
714
Global Payments
GPN
$23.4B
$8K ﹤0.01%
78
-69
-47% -$7.6K
ITOT icon
715
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$8K ﹤0.01%
137
– –
IVW icon
716
iShares S&P 500 Growth ETF
IVW
$77.3B
$8K ﹤0.01%
224
– –
LOOP icon
717
Loop Industries
LOOP
$32.2M
$8K ﹤0.01%
1,000
– –
MOAT icon
718
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$8K ﹤0.01%
186
– –
PGJ icon
719
Invesco Golden Dragon China ETF
PGJ
$95.1M
$8K ﹤0.01%
250
– –
RCL icon
720
Royal Caribbean
RCL
$82.4B
$8K ﹤0.01%
84
-64
-43% -$7.01K
SAFT icon
721
Safety Insurance
SAFT
$1.52B
$8K ﹤0.01%
100
– –
TSN icon
722
Tyson Foods
TSN
$19.6B
$8K ﹤0.01%
148
-213
-59% -$12.5K
XRAY icon
723
Dentsply Sirona
XRAY
$2.27B
$8K ﹤0.01%
212
-12
-5% -$437
NBL
724
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
433
-311
-42% -$7.96K
MFGP
725
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8K ﹤0.01%
400
-740
-65% -$15.8K
27 28
29
30 31

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TCAM
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SFI
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LP
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HCM
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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.