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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
MNST icon
776
Monster Beverage
MNST
$90.1B
$5K ﹤0.01%
424
-768
-64% -$10.4K
MOS icon
777
The Mosaic Company
MOS
$7.18B
$5K ﹤0.01%
182
-139
-43% -$4.57K
MUA icon
778
BlackRock MuniAssets Fund
MUA
$521M
$5K ﹤0.01%
363
– –
NDAQ icon
779
Nasdaq
NDAQ
$53.5B
$5K ﹤0.01%
174
-153
-47% -$4.36K
NLY icon
780
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
125
– –
NOK icon
781
Nokia
NOK
$57.6B
$5K ﹤0.01%
862
– –
NVT icon
782
nVent Electric
NVT
$27.7B
$5K ﹤0.01%
243
-123
-34% -$2.98K
SCHF icon
783
Schwab International Equity ETF
SCHF
$69.1B
$5K ﹤0.01%
388
– –
UAA icon
784
Under Armour
UAA
$2.26B
$5K ﹤0.01%
294
-74
-20% -$1.52K
UDR icon
785
UDR
UDR
$12B
$5K ﹤0.01%
136
-105
-44% -$4.24K
UHS icon
786
Universal Health Services
UHS
$10.2B
$5K ﹤0.01%
46
– –
URI icon
787
United Rentals
URI
$70.3B
$5K ﹤0.01%
48
-40
-45% -$4.82K
VLY icon
788
Valley National Bancorp
VLY
$8.25B
$5K ﹤0.01%
560
-4,500
-89% -$45.4K
WRK
789
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
128
-113
-47% -$4.99K
NS
790
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
255
– –
CGRN
791
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$5K ﹤0.01%
875
– –
TMX
792
DELISTED
Terminix Global Holdings, Inc.
TMX
$5K ﹤0.01%
+127
New +$5.27K
DRE
793
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
200
-145
-42% -$4.02K
KSU
794
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
54
-49
-48% -$4.97K
VAR
795
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
48
-26
-35% -$2.97K
LPT
796
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
125
– –
STDY
797
DELISTED
SteadyMed Ltd
STDY
$5K ﹤0.01%
1,000
– –
ALLE icon
798
Allegion
ALLE
$14.1B
$4K ﹤0.01%
48
-42
-47% -$3.62K
BPT
799
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
200
– –
BWA icon
800
BorgWarner
BWA
$14B
$4K ﹤0.01%
127
-227
-64% -$7.61K
30 31
32
33 34

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TCAM
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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.