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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
BKU icon
926
Bankunited
BKU
$3.38B
– –
-800
Closed -$28K
BUD icon
927
AB InBev
BUD
$156B
– –
-51
Closed -$4K
CARS icon
928
Cars.com
CARS
$648M
– –
-29
Closed -$1K
CCEP icon
929
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-70
Closed -$3K
CGNX icon
930
Cognex
CGNX
$10.2B
– –
-400
Closed -$22K
CII icon
931
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-750
Closed -$13K
CMP icon
932
Compass Minerals
CMP
$1.12B
– –
-185
Closed -$12K
CNX icon
933
CNX Resources
CNX
$5.29B
– –
-102
Closed -$1K
CPRT icon
934
Copart
CPRT
$26.8B
– –
-1,800
Closed -$23K
DLNG icon
935
Dynagas LNG Partners
DLNG
$135M
– –
-350
Closed -$3K
DQ
936
Daqo New Energy
DQ
$988M
– –
-305
Closed -$2K
ENTG icon
937
Entegris
ENTG
$24.6B
– –
-1,450
Closed -$42K
EQT icon
938
EQT Corp
EQT
$33.8B
– –
-184
Closed -$4K
FCEL icon
939
FuelCell Energy
FCEL
$1.73B
$0 ﹤0.01%
1
– –
FTI icon
940
TechnipFMC
FTI
$29.5B
– –
-234
Closed -$5K
HASI icon
941
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-480
Closed -$10K
HEDJ icon
942
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-96
Closed -$3K
HMY icon
943
Harmony Gold Mining
HMY
$12.4B
$0 ﹤0.01%
100
– –
HOLX
944
DELISTED
Hologic
HOLX
– –
-115
Closed -$5K
HQY icon
945
HealthEquity
HQY
$8.82B
– –
-375
Closed -$35K
IGSB icon
946
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-1,028
Closed -$53K
IT icon
947
Gartner
IT
$11.3B
– –
-40
Closed -$6K
ITB icon
948
iShares US Home Construction ETF
ITB
$2.34B
– –
-31
Closed -$1K
JKS
949
JinkoSolar
JKS
$860M
– –
-125
Closed -$1K
LEE icon
950
Lee Enterprises
LEE
$182M
– –
-6
Closed –
36 37
38
39 40

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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.