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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
WDC icon
851
Western Digital
WDC
$157B
$3K ﹤0.01%
95
-817
-90% -$29K
WH icon
852
Wyndham Hotels & Resorts
WH
$5.49B
$3K ﹤0.01%
58
-50
-46% -$2.42K
GAP
853
The Gap Inc
GAP
$7.29B
$3K ﹤0.01%
116
-102
-47% -$2.73K
NPTN
854
DELISTED
NEOPHOTONICS CORP
NPTN
$3K ﹤0.01%
500
– –
DNKN
855
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
40
-400
-91% -$28.4K
AEG icon
856
Aegon
AEG
$13.9B
$2K ﹤0.01%
391
– –
AIV
857
Aimco
AIV
$379M
$2K ﹤0.01%
278
-765
-73% -$4.55K
ASML icon
858
ASML
ASML
$695B
$2K ﹤0.01%
13
– –
AVNS
859
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
50
-133
-73% -$6.97K
BBWI icon
860
Bath & Body Works
BBWI
$3.65B
$2K ﹤0.01%
74
– –
BKR icon
861
Baker Hughes
BKR
$63.8B
$2K ﹤0.01%
95
-2,655
-97% -$67.8K
CBOE icon
862
Cboe Global Markets
CBOE
$30.4B
$2K ﹤0.01%
22
-22
-50% -$2.29K
CGC
863
Canopy Growth
CGC
$431M
$2K ﹤0.01%
+7
New +$2.63K
CNDT icon
864
Conduent
CNDT
$241M
$2K ﹤0.01%
220
– –
DELL icon
865
Dell
DELL
$313B
$2K ﹤0.01%
53
-16,263
-100% -$445K
DIA icon
866
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2K ﹤0.01%
10
– –
DVA icon
867
DaVita
DVA
$11.6B
$2K ﹤0.01%
40
-40
-50% -$2.56K
GLNG icon
868
Golar LNG
GLNG
$5.2B
$2K ﹤0.01%
100
– –
ING icon
869
ING
ING
$102B
$2K ﹤0.01%
200
-97
-33% -$1.17K
IRM icon
870
Iron Mountain
IRM
$37B
$2K ﹤0.01%
75
-190
-72% -$6.23K
LEN icon
871
Lennar Class A
LEN
$20.5B
$2K ﹤0.01%
46
-133
-74% -$5.42K
LKQ icon
872
LKQ Corp
LKQ
$6.25B
$2K ﹤0.01%
79
-79
-50% -$2.15K
MHK icon
873
Mohawk Industries
MHK
$9.27B
$2K ﹤0.01%
15
-42
-74% -$5.6K
NGVT icon
874
Ingevity
NGVT
$2.62B
$2K ﹤0.01%
20
-18
-47% -$1.63K
OZK icon
875
Bank OZK
OZK
$5.69B
$2K ﹤0.01%
90
– –
33 34
35
36 37

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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.