We are live on ! Find out more
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
ANDV
1001
DELISTED
Andeavor
ANDV
– –
-120
Closed -$18K
WIN
1002
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
16
– –
GAZ
1003
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$0 ﹤0.01%
1,420
– –
CRC
1004
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
19
– –
SUNE
1005
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
300
– –
RVLT
1006
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$0 ﹤0.01%
762
– –
PGN
1007
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
199
– –
VE
1008
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-48
Closed -$1K
MKTAY
1009
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-68
Closed -$3K
AXA
1010
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-98
Closed -$3K
LRT
1011
DELISTED
LL&E ROYALTY TR UTS BI
LRT
$0 ﹤0.01%
200
– –
TELN
1012
DELISTED
TELENOR ASA
TELN
– –
-141
Closed -$3K
CA
1013
DELISTED
CA, Inc.
CA
– –
-1,595
Closed -$70K
CEO
1014
DELISTED
CNOOC Limited
CEO
– –
-275
Closed -$54K
FTR
1015
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
78
+5
+7% +$21
GG
1016
DELISTED
Goldcorp Inc
GG
– –
-100
Closed -$1K
DCM
1017
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-73
Closed -$2K
LAC
1018
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-200
Closed -$1K
GCI
1019
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
44
– –
PUB
1020
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
– –
-79
Closed -$1K
ESLR
1021
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
84
– –
37 38 39 40
41

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.