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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
PBYI icon
876
Puma Biotechnology
PBYI
$459M
$2K ﹤0.01%
100
-100
-50% -$3K
PWR icon
877
Quanta Services
PWR
$102B
$2K ﹤0.01%
76
– –
REG icon
878
Regency Centers
REG
$13.9B
$2K ﹤0.01%
37
-92
-71% -$5.76K
SLG icon
879
SL Green Realty
SLG
$4B
$2K ﹤0.01%
26
-71
-73% -$6.28K
TNL icon
880
Travel + Leisure Co
TNL
$4.58B
$2K ﹤0.01%
58
-50
-46% -$1.95K
TRIP icon
881
TripAdvisor
TRIP
$1.26B
$2K ﹤0.01%
42
-43
-51% -$2.38K
UNIT
882
Uniti Group
UNIT
$2.31B
$2K ﹤0.01%
100
– –
UNM icon
883
Unum
UNM
$14.5B
$2K ﹤0.01%
63
-125
-66% -$4.38K
VT icon
884
Vanguard Total World Stock ETF
VT
$81.4B
$2K ﹤0.01%
30
– –
WBD icon
885
Warner Bros
WBD
$69.3B
$2K ﹤0.01%
80
– –
WBS icon
886
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
42
– –
WU icon
887
Western Union
WU
$2.23B
$2K ﹤0.01%
132
-312
-70% -$5.67K
NLSN
888
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
87
-139
-62% -$3.6K
AMG icon
889
Affiliated Managers Group
AMG
$9.57B
$1K ﹤0.01%
15
-40
-73% -$4.52K
AN icon
890
AutoNation
AN
$6.9B
$1K ﹤0.01%
17
-47
-73% -$1.78K
ASUR icon
891
Asure Software
ASUR
$241M
$1K ﹤0.01%
180
– –
BLDP
892
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
500
– –
COTY icon
893
Coty
COTY
$2.43B
$1K ﹤0.01%
122
-122
-50% -$1.13K
CPRI icon
894
Capri Holdings
CPRI
$1.77B
$1K ﹤0.01%
39
-39
-50% -$1.96K
FLR icon
895
Fluor
FLR
$6.96B
$1K ﹤0.01%
36
-100
-74% -$4.31K
FLS icon
896
Flowserve
FLS
$10.3B
$1K ﹤0.01%
34
-34
-50% -$1.59K
HXL icon
897
Hexcel
HXL
$7.74B
$1K ﹤0.01%
25
– –
IVZ icon
898
Invesco
IVZ
$13.9B
$1K ﹤0.01%
88
-88
-50% -$1.76K
LEG icon
899
Leggett & Platt
LEG
$1.29B
$1K ﹤0.01%
34
-34
-50% -$1.29K
MAC icon
900
Macerich
MAC
$6.99B
$1K ﹤0.01%
31
-31
-50% -$1.53K
34 35
36
37 38

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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.