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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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.59M 0.73%
158,444
-34,606
-18% -$1.67M
MRK icon
52
Merck
MRK
$328B
$7.56M 0.73%
103,681
-246
-0.2% -$17.4K
MKC icon
53
McCormick & Company Non-Voting
MKC
$14.2B
$7.33M 0.71%
105,342
-202
-0.2% -$14.5K
AMT icon
54
American Tower
AMT
$79.4B
$7.16M 0.69%
45,262
+1,644
+4% +$257K
WFC icon
55
Wells Fargo
WFC
$269B
$6.63M 0.64%
143,964
-3,923
-3% -$201K
BA icon
56
Boeing
BA
$183B
$6.39M 0.62%
19,815
+196
+1% +$67.7K
CHD icon
57
Church & Dwight Co
CHD
$24B
$6.31M 0.61%
95,936
+1,735
+2% +$110K
CSCO icon
58
Cisco
CSCO
$488B
$6.26M 0.61%
144,414
-1,516
-1% -$69.4K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$6.19M 0.6%
135,864
+3,109
+2% +$149K
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$5.87M 0.57%
44,798
-9,007
-17% -$1.3M
USB icon
61
US Bancorp
USB
$101B
$5.68M 0.55%
124,337
+1,535
+1% +$79K
D icon
62
Dominion Energy
D
$59.8B
$5.47M 0.53%
76,511
+2,399
+3% +$175K
MDLZ icon
63
Mondelez International
MDLZ
$79.4B
$5.43M 0.52%
135,544
-1,352
-1% -$57.6K
CLX icon
64
Clorox
CLX
$12.8B
$5.34M 0.52%
34,637
+11
+0% +$1.71K
CB icon
65
Chubb
CB
$132B
$5.12M 0.49%
39,607
-872
-2% -$113K
IBM icon
66
IBM
IBM
$222B
$4.91M 0.48%
45,220
-269
-0.6% -$32.3K
PYPL icon
67
PayPal
PYPL
$50.6B
$4.81M 0.47%
57,222
+637
+1% +$53.1K
V icon
68
Visa
V
$671B
$4.79M 0.46%
36,318
+2,358
+7% +$326K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.2T
$4.77M 0.46%
91,240
+2,240
+3% +$121K
ADI icon
70
Analog Devices
ADI
$187B
$4.66M 0.45%
54,326
-755
-1% -$65.3K
CELG
71
DELISTED
Celgene Corp
CELG
$4.52M 0.44%
70,514
-5,299
-7% -$391K
EMR icon
72
Emerson Electric
EMR
$91.4B
$4.42M 0.43%
74,048
-469
-0.6% -$31.6K
ETN icon
73
Eaton
ETN
$179B
$4.07M 0.39%
59,276
+658
+1% +$49.2K
FDX icon
74
FedEx
FDX
$77.3B
$3.91M 0.38%
24,248
+911
+4% +$193K
CRM icon
75
Salesforce
CRM
$158B
$3.9M 0.38%
28,456
-1,432
-5% -$197K
1 2
3
4 5

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TCAM
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SFI
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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.