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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
CMCSA icon
76
Comcast
CMCSA
$90.4B
$3.88M 0.37%
113,799
+2,757
+2% +$101K
PAYX icon
77
Paychex
PAYX
$42.8B
$3.81M 0.37%
58,513
-304
-0.5% -$20.6K
SYK icon
78
Stryker
SYK
$133B
$3.76M 0.36%
23,982
+482
+2% +$80.6K
KO icon
79
Coca-Cola
KO
$373B
$3.72M 0.36%
78,604
+152
+0.2% +$7.28K
COF icon
80
Capital One
COF
$136B
$3.46M 0.33%
45,758
+625
+1% +$54.1K
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
$3.46M 0.33%
68,036
+319
+0.5% +$16.7K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.44M 0.33%
13,748
+80
+0.6% +$21.6K
DHR icon
83
Danaher
DHR
$145B
$3.37M 0.33%
36,864
+186
+0.5% +$16.9K
LMT icon
84
Lockheed Martin
LMT
$140B
$3.35M 0.32%
12,803
-40
-0.3% -$12.1K
TD icon
85
Toronto Dominion Bank
TD
$204B
$3.15M 0.3%
63,364
-10,352
-14% -$567K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$3.11M 0.3%
59,854
-2,170
-3% -$117K
CVS icon
87
CVS Health
CVS
$121B
$3.07M 0.3%
46,902
+9,219
+24% +$688K
TJX icon
88
TJX Companies
TJX
$169B
$3.01M 0.29%
67,295
-471
-0.7% -$23.8K
ATO icon
89
Atmos Energy
ATO
$28.7B
$3M 0.29%
32,305
-630
-2% -$60.2K
TFC icon
90
Truist Financial
TFC
$64.3B
$2.94M 0.28%
67,899
-795
-1% -$38.2K
CL icon
91
Colgate-Palmolive
CL
$73.6B
$2.82M 0.27%
47,322
-1,825
-4% -$114K
GD icon
92
General Dynamics
GD
$107B
$2.77M 0.27%
17,621
+510
+3% +$91.4K
MO icon
93
Altria Group
MO
$107B
$2.62M 0.25%
52,978
+138
+0.3% +$8K
DD icon
94
DuPont de Nemours
DD
$19.5B
$2.51M 0.24%
18,499
+123
+0.7% +$17.7K
UNH icon
95
UnitedHealth
UNH
$364B
$2.5M 0.24%
10,014
+533
+6% +$141K
GILD icon
96
Gilead Sciences
GILD
$168B
$2.46M 0.24%
39,323
-4,906
-11% -$343K
ORCL icon
97
Oracle
ORCL
$442B
$2.46M 0.24%
54,368
+5,341
+11% +$256K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.41M 0.23%
24,570
-692
-3% -$72.2K
QCOM icon
99
Qualcomm
QCOM
$171B
$2.38M 0.23%
41,875
-240
-0.6% -$14.6K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$2.3M 0.22%
39,110
-694
-2% -$43.3K
2 3
4
5 6

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TCAM
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HCM
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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.