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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
CNR
976
Core Natural Resources Inc
CNR
$4.71B
– –
-12
Closed –
PDCO
977
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
21
-21
-50% -$490
BIG
978
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
10
– –
MMP
979
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-475
Closed -$32K
GLOP
980
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-350
Closed -$9K
BBBY
981
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-500
Closed -$8K
AUY
982
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
82
– –
HMLP
983
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-1,350
Closed -$25K
MNDT
984
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,800
Closed -$48K
FLIR
985
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
11
-864
-99% -$42.5K
AIG.WS
986
DELISTED
American International Group, Inc.
AIG.WS
– –
-26
Closed –
DLPH
987
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-48
Closed -$2K
PEGI
988
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-143
Closed -$3K
LKSD
989
DELISTED
LSC Communications, Inc.
LKSD
– –
-164
Closed -$2K
CTRL
990
DELISTED
Control4 Corporation
CTRL
– –
-665
Closed -$23K
EEP
991
DELISTED
Enbridge Energy Partners
EEP
– –
-500
Closed -$5K
ESRX
992
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,712
Closed -$1.02M
SEP
993
DELISTED
Spectra Engy Parters Lp
SEP
– –
-115
Closed -$4K
EGN
994
DELISTED
Energen
EGN
– –
-1,000
Closed -$86K
AET
995
DELISTED
Aetna Inc
AET
– –
-3,554
Closed -$721K
COL
996
DELISTED
Rockwell Collins
COL
– –
-1,708
Closed -$240K
PX
997
DELISTED
Praxair Inc
PX
– –
-11,220
Closed -$1.8M
SVU
998
DELISTED
SUPERVALU Inc.
SVU
– –
-200
Closed -$6K
ETP
999
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-4,877
Closed -$109K
EVHC
1000
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-111
Closed -$5K
37 38 39
40
41

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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.