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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
UL icon
101
Unilever
UL
$133B
$2.23M 0.22%
37,936
+8
+0% +$482
IVV icon
102
iShares Core S&P 500 ETF
IVV
$904B
$2.09M 0.2%
8,290
-151
-2% -$41K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.08M 0.2%
23,240
-97
-0.4% -$9.15K
AMAT icon
104
Applied Materials
AMAT
$435B
$2.05M 0.2%
62,479
+2,686
+4% +$92.1K
CAT icon
105
Caterpillar
CAT
$393B
$2.04M 0.2%
16,084
-217
-1% -$28.2K
ICE icon
106
Intercontinental Exchange
ICE
$85B
$1.99M 0.19%
26,405
+1,382
+6% +$106K
INTU icon
107
Intuit
INTU
$91.6B
$1.97M 0.19%
9,982
+616
+7% +$128K
AFL icon
108
Aflac
AFL
$60.5B
$1.84M 0.18%
40,433
-366
-0.9% -$16.3K
BNY
109
Bank of New York Mellon
BNY
$111B
$1.82M 0.18%
38,716
-1,078
-3% -$52.4K
COP icon
110
ConocoPhillips
COP
$153B
$1.79M 0.17%
28,702
-567
-2% -$38.6K
SYY icon
111
Sysco
SYY
$40.5B
$1.79M 0.17%
28,556
+1,450
+5% +$97.8K
PBCT
112
DELISTED
People's United Financial Inc
PBCT
$1.75M 0.17%
121,624
-18,233
-13% -$289K
DOC icon
113
Healthpeak Properties
DOC
$14.2B
$1.73M 0.17%
61,880
-6,486
-9% -$180K
LIN icon
114
Linde
LIN
$221B
$1.72M 0.17%
+10,988
New +$1.74M
ATVI
115
DELISTED
Activision Blizzard
ATVI
$1.7M 0.16%
36,379
-751
-2% -$45K
WM icon
116
Waste Management
WM
$90.5B
$1.68M 0.16%
18,871
-150
-0.8% -$13.5K
DE icon
117
Deere & Co
DE
$167B
$1.68M 0.16%
11,250
+267
+2% +$39.1K
QDF icon
118
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.67M 0.16%
41,908
– –
WY icon
119
Weyerhaeuser
WY
$17.8B
$1.64M 0.16%
75,060
-8,059
-10% -$215K
UPS icon
120
United Parcel Service
UPS
$88.4B
$1.64M 0.16%
16,803
-945
-5% -$102K
AXP icon
121
American Express
AXP
$232B
$1.64M 0.16%
17,177
+27
+0.2% +$2.83K
CTSH icon
122
Cognizant
CTSH
$26.2B
$1.61M 0.16%
25,341
-824
-3% -$57.3K
KMB icon
123
Kimberly-Clark
KMB
$36.2B
$1.6M 0.15%
14,045
-821
-6% -$91.1K
CSX icon
124
CSX Corp
CSX
$92.8B
$1.6M 0.15%
77,226
– –
RTN
125
DELISTED
Raytheon Company
RTN
$1.56M 0.15%
10,187
+418
+4% +$74.8K
3 4
5
6 7

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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.