We are live on ! Find out more
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
DAI
726
DELISTED
DAIMLER AG
DAI
$8K ﹤0.01%
150
– –
DOC
727
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8K ﹤0.01%
500
– –
ALB icon
728
Albemarle
ALB
$15.1B
$7K ﹤0.01%
89
-66
-43% -$6.23K
AUPH icon
729
Aurinia Pharmaceuticals
AUPH
$2.06B
$7K ﹤0.01%
1,000
– –
FAF icon
730
First American
FAF
$7.38B
$7K ﹤0.01%
150
– –
M icon
731
Macy's
M
$6.26B
$7K ﹤0.01%
233
-120
-34% -$3.95K
NXPI icon
732
NXP Semiconductors
NXPI
$58.9B
$7K ﹤0.01%
100
-150
-60% -$11.9K
OTTR icon
733
Otter Tail
OTTR
$3.87B
$7K ﹤0.01%
134
– –
SCHR
734
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7K ﹤0.01%
280
– –
SUI icon
735
Sun Communities
SUI
$14.4B
$7K ﹤0.01%
73
– –
TDG icon
736
TransDigm Group
TDG
$68.3B
$7K ﹤0.01%
22
-14
-39% -$4.8K
LSXMA
737
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
+256
New +$7.38K
GCP
738
DELISTED
GCP Applied Technologies Inc.
GCP
$7K ﹤0.01%
269
– –
MIME
739
DELISTED
Mimecast Limited
MIME
$7K ﹤0.01%
200
– –
PRSP
740
DELISTED
Perspecta Inc. Common Stock
PRSP
$7K ﹤0.01%
413
-83
-17% -$1.84K
CXO
741
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
66
-58
-47% -$7.69K
DISH
742
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
120
– –
TSS
743
DELISTED
Total System Services, Inc.
TSS
$7K ﹤0.01%
84
-73
-46% -$6.46K
BALL icon
744
Ball Corp
BALL
$16.4B
$6K ﹤0.01%
140
-44
-24% -$2.06K
CBRE icon
745
CBRE Group
CBRE
$42.7B
$6K ﹤0.01%
154
-114
-43% -$4.71K
CHRW icon
746
C.H. Robinson
CHRW
$17.1B
$6K ﹤0.01%
74
– –
CMA
747
DELISTED
Comerica
CMA
$6K ﹤0.01%
90
-80
-47% -$6.36K
CNP icon
748
CenterPoint Energy
CNP
$26.7B
$6K ﹤0.01%
220
– –
DHI icon
749
D.R. Horton
DHI
$40.8B
$6K ﹤0.01%
168
-125
-43% -$4.56K
EXPE icon
750
Expedia Group
EXPE
$39.1B
$6K ﹤0.01%
50
-44
-47% -$5.26K
28 29
30
31 32

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.