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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
EXR icon
751
Extra Space Storage
EXR
$31B
$6K ﹤0.01%
64
-15
-19% -$1.36K
HDV
752
iShares Core High Dividend ETF
HDV
$15B
$6K ﹤0.01%
385
– –
HRL icon
753
Hormel Foods
HRL
$13.4B
$6K ﹤0.01%
140
-102
-42% -$4.39K
IXJ icon
754
iShares Global Healthcare ETF
IXJ
$4.23B
$6K ﹤0.01%
112
– –
KBE icon
755
State Street SPDR S&P Bank ETF
KBE
$1.74B
$6K ﹤0.01%
150
– –
KMX icon
756
CarMax
KMX
$8.33B
$6K ﹤0.01%
102
-91
-47% -$6.01K
KPTI icon
757
Karyopharm Therapeutics
KPTI
$46M
$6K ﹤0.01%
+40
New +$6.75K
KSS icon
758
Kohl's
KSS
$2.19B
$6K ﹤0.01%
88
-83
-49% -$5.83K
MAA icon
759
Mid-America Apartment Communities
MAA
$15.4B
$6K ﹤0.01%
58
-50
-46% -$4.96K
NRG icon
760
NRG Energy
NRG
$25.4B
$6K ﹤0.01%
158
-140
-47% -$5.36K
ODP
761
DELISTED
ODP
ODP
$6K ﹤0.01%
236
– –
ACH
762
Accendra Health
ACH
$93.1M
$6K ﹤0.01%
1,000
– –
PFG icon
763
Principal Financial Group
PFG
$24.4B
$6K ﹤0.01%
138
-121
-47% -$5.96K
PVH icon
764
PVH
PVH
$3.76B
$6K ﹤0.01%
60
– –
WDAY icon
765
Workday
WDAY
$43.3B
$6K ﹤0.01%
35
– –
PXD
766
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
44
-51
-54% -$7.79K
SPLK
767
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
+58
New +$5.87K
SIVB
768
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
31
– –
SHPG
769
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
37
-85
-70% -$14.9K
AES icon
770
AES
AES
$10.5B
$5K ﹤0.01%
340
-300
-47% -$4.5K
AKAM icon
771
Akamai
AKAM
$17.6B
$5K ﹤0.01%
90
-69
-43% -$4.59K
FMC icon
772
FMC
FMC
$1.28B
$5K ﹤0.01%
78
-68
-47% -$4.77K
GL icon
773
Globe Life
GL
$13.8B
$5K ﹤0.01%
64
-48
-43% -$3.99K
IFF icon
774
International Flavors & Fragrances
IFF
$21.4B
$5K ﹤0.01%
40
-36
-47% -$4.98K
JBLU icon
775
JetBlue
JBLU
$2.18B
$5K ﹤0.01%
300
– –
29 30
31
32 33

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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.