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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
ARE icon
826
Alexandria Real Estate Equities
ARE
$8.27B
$3K ﹤0.01%
24
-66
-73% -$8.05K
COR icon
827
Cencora
COR
$60B
$3K ﹤0.01%
47
-47
-50% -$4.05K
DVN icon
828
Devon Energy
DVN
$49.3B
$3K ﹤0.01%
136
-365
-73% -$11.2K
FL
829
DELISTED
Foot Locker
FL
$3K ﹤0.01%
64
-50
-44% -$2.51K
HALO icon
830
Halozyme
HALO
$11.6B
$3K ﹤0.01%
200
– –
HBAN icon
831
Huntington Bancshares
HBAN
$36.1B
$3K ﹤0.01%
282
-282
-50% -$3.91K
HP icon
832
Helmerich & Payne
HP
$4.29B
$3K ﹤0.01%
56
-44
-44% -$2.7K
HRB icon
833
H&R Block
HRB
$6.87B
$3K ﹤0.01%
112
-106
-49% -$2.83K
INCY icon
834
Incyte
INCY
$24.5B
$3K ﹤0.01%
45
-45
-50% -$2.92K
IPAC icon
835
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$3K ﹤0.01%
66
– –
IQ icon
836
iQIYI
IQ
$1.28B
$3K ﹤0.01%
215
– –
JWN
837
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
64
-57
-47% -$3.22K
KIM icon
838
Kimco Realty
KIM
$16.2B
$3K ﹤0.01%
224
-165
-42% -$2.59K
MRVL icon
839
Marvell Technology
MRVL
$195B
$3K ﹤0.01%
170
– –
NTRS icon
840
Northern Trust
NTRS
$35B
$3K ﹤0.01%
40
– –
PSEC icon
841
Prospect Capital
PSEC
$1.15B
$3K ﹤0.01%
500
– –
RL icon
842
Ralph Lauren
RL
$23.6B
$3K ﹤0.01%
28
-25
-47% -$2.95K
SCHM icon
843
Schwab US Mid-Cap ETF
SCHM
$15.2B
$3K ﹤0.01%
168
– –
TAP icon
844
Molson Coors Class B
TAP
$7.75B
$3K ﹤0.01%
46
-46
-50% -$2.83K
TDC icon
845
Teradata
TDC
$2.49B
$3K ﹤0.01%
66
-62
-48% -$2.27K
TXT icon
846
Textron
TXT
$15.3B
$3K ﹤0.01%
69
-69
-50% -$3.88K
UA icon
847
Under Armour Class C
UA
$2.2B
$3K ﹤0.01%
172
-121
-41% -$2.29K
VBR icon
848
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3K ﹤0.01%
22
– –
VICI icon
849
VICI Properties
VICI
$28.7B
$3K ﹤0.01%
173
– –
VNO icon
850
Vornado Realty Trust
VNO
$7.33B
$3K ﹤0.01%
42
-107
-72% -$7.33K
32 33
34
35 36

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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.