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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
NAVI icon
901
Navient
NAVI
$831M
$1K ﹤0.01%
71
-179
-72% -$2.05K
NWSA icon
902
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
98
-98
-50% -$1.25K
OI icon
903
O-I Glass
OI
$1.04B
$1K ﹤0.01%
41
-41
-50% -$716
OKTA icon
904
Okta
OKTA
$25.6B
$1K ﹤0.01%
8
– –
PRGO icon
905
Perrigo
PRGO
$1.76B
$1K ﹤0.01%
37
-102
-73% -$6.48K
R icon
906
Ryder
R
$10.1B
$1K ﹤0.01%
13
-13
-50% -$745
RRC icon
907
Range Resources
RRC
$9.39B
$1K ﹤0.01%
59
-59
-50% -$897
RYAM icon
908
Rayonier Advanced Materials
RYAM
$561M
$1K ﹤0.01%
133
– –
TEVA icon
909
Teva Pharmaceuticals
TEVA
$42.8B
$1K ﹤0.01%
49
-603
-92% -$12.4K
TPST icon
910
Tempest Therapeutics
TPST
$19.3M
– –
-1
Closed -$2.06K
VAC icon
911
Marriott Vacations Worldwide
VAC
$4.1B
$1K ﹤0.01%
12
-7
-37% -$583
VGK icon
912
Vanguard FTSE Europe ETF
VGK
$31B
$1K ﹤0.01%
18
-1,104
-98% -$56.9K
MDP
913
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
10
– –
MNK
914
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
50
– –
LOGM
915
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
11
-7
-39% -$590
CHK
916
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
4
– –
JCP
917
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
700
– –
NFX
918
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
50
-125
-71% -$2.52K
ESV
919
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
38
– –
CZR
920
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
174
– –
ADNT icon
921
Adient
ADNT
$1.44B
$0 ﹤0.01%
4
-4
-50% -$103
APTV icon
922
Aptiv
APTV
$10.1B
– –
-147
Closed -$12K
ASIX icon
923
AdvanSix
ASIX
$427M
– –
-17
Closed -$1K
BAC.PRL icon
924
Bank of America Series L
BAC.PRL
$4.02B
– –
-40
Closed -$52K
BIP icon
925
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-504
Closed -$12K
35 36
37
38 39

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TCAM
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SFI
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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.