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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
LVS icon
951
Las Vegas Sands
LVS
$29.6B
– –
-27
Closed -$2K
MTUM icon
952
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-118
Closed -$14K
MUR icon
953
Murphy Oil
MUR
$5.06B
– –
-72
Closed -$2K
NANR icon
954
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
– –
-114
Closed -$4K
NEU icon
955
NewMarket
NEU
$8.59B
– –
-89
Closed -$36K
OLED icon
956
Universal Display
OLED
$4.23B
– –
-200
Closed -$24K
OVV icon
957
Ovintiv
OVV
$17.5B
– –
-150
Closed -$10K
PAYC icon
958
Paycom
PAYC
$9.52B
– –
-215
Closed -$33K
PBI icon
959
Pitney Bowes
PBI
$2.28B
– –
-1,000
Closed -$7K
PHG icon
960
Philips
PHG
$26.2B
– –
-187
Closed -$7K
PUK icon
961
Prudential
PUK
$34.2B
– –
-93
Closed -$4K
QLD icon
962
ProShares Ultra QQQ
QLD
$14.1B
– –
-3,720
Closed -$47K
RDUS
963
DELISTED
Radius Recycling
RDUS
– –
-110
Closed -$3K
RELX icon
964
RELX
RELX
$60.2B
– –
-67
Closed -$1K
RJF icon
965
Raymond James Financial
RJF
$34.9B
– –
-180
Closed -$11K
RYAAY icon
966
Ryanair
RYAAY
$30.8B
– –
-43
Closed -$2K
SBAC icon
967
SBA Communications
SBAC
$19.4B
$0 ﹤0.01%
1
-1
-50% -$163
SMFG icon
968
Sumitomo Mitsui Financial
SMFG
$166B
– –
-488
Closed -$4K
SNAP icon
969
Snap
SNAP
$8.79B
$0 ﹤0.01%
20
– –
SSO icon
970
ProShares Ultra S&P500
SSO
$8.39B
– –
-2,920
Closed -$47K
SURE icon
971
AdvisorShares Insider Advantage ETF
SURE
$57.6M
– –
-132
Closed -$9K
TGNA
972
DELISTED
TEGNA Inc
TGNA
– –
-88
Closed -$1K
URBN icon
973
Urban Outfitters
URBN
$6.63B
– –
-3,150
Closed -$129K
VONG icon
974
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
-600
Closed -$24K
WSM icon
975
Williams-Sonoma
WSM
$28.9B
– –
-200
Closed -$7K
37 38
39
40 41

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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.