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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
CNXN icon
801
PC Connection
CNXN
$2.03B
$4K ﹤0.01%
150
– –
CODI icon
802
Compass Diversified
CODI
$908M
$4K ﹤0.01%
350
– –
DJCO icon
803
Daily Journal
DJCO
$767M
$4K ﹤0.01%
17
– –
GRMN
804
Garmin
GRMN
$59.8B
$4K ﹤0.01%
58
– –
HSBC icon
805
HSBC
HSBC
$358B
$4K ﹤0.01%
104
-1
-1% -$40
JBHT icon
806
JB Hunt Transport Services
JBHT
$25.9B
$4K ﹤0.01%
46
-40
-47% -$4.24K
MASI
807
DELISTED
Masimo
MASI
$4K ﹤0.01%
41
– –
MFC icon
808
Manulife Financial
MFC
$72.6B
$4K ﹤0.01%
265
– –
QRVO icon
809
Qorvo
QRVO
$8.67B
$4K ﹤0.01%
64
-48
-43% -$3.23K
QUIK icon
810
QuickLogic
QUIK
$238M
$4K ﹤0.01%
357
– –
RHI icon
811
Robert Half
RHI
$4.25B
$4K ﹤0.01%
66
-58
-47% -$3.56K
RTH icon
812
VanEck Retail ETF
RTH
$260M
$4K ﹤0.01%
43
– –
SAFE
813
Safehold
SAFE
$1.09B
$4K ﹤0.01%
82
– –
SCHH icon
814
Schwab US REIT ETF
SCHH
$11.3B
$4K ﹤0.01%
220
– –
SMOG icon
815
VanEck Low Carbon Energy ETF
SMOG
$136M
$4K ﹤0.01%
65
– –
TMUS icon
816
T-Mobile US
TMUS
$190B
$4K ﹤0.01%
62
– –
VTRS icon
817
Viatris
VTRS
$18.5B
$4K ﹤0.01%
138
-728
-84% -$23.6K
VXUS icon
818
Vanguard Total International Stock ETF
VXUS
$164B
$4K ﹤0.01%
82
– –
XLRE icon
819
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4K ﹤0.01%
139
– –
NVTA
820
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
400
– –
RAD
821
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
250
– –
VIAB
822
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
142
-127
-47% -$3.91K
WPG
823
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
104
– –
FDC
824
DELISTED
First Data Corporation
FDC
$4K ﹤0.01%
210
– –
AIZ icon
825
Assurant
AIZ
$13.9B
$3K ﹤0.01%
36
-32
-47% -$3.13K
31 32
33
34 35

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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.