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
MTB icon
126
M&T Bank
MTB
$36.6B
$1.53M 0.15%
10,711
+609
+6% +$97.3K
DUK icon
127
Duke Energy
DUK
$96.3B
$1.51M 0.15%
17,475
-368
-2% -$31.3K
TROW icon
128
T. Rowe Price
TROW
$23.8B
$1.47M 0.14%
15,903
+71
+0.4% +$6.89K
MDT icon
129
Medtronic
MDT
$116B
$1.47M 0.14%
16,105
-70
-0.4% -$6.54K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$84B
$1.44M 0.14%
18,522
-916
-5% -$76.4K
CCK icon
131
Crown Holdings
CCK
$13.1B
$1.4M 0.14%
33,723
+24,916
+283% +$1.15M
VSM
132
DELISTED
Versum Materials, Inc.
VSM
$1.4M 0.14%
50,375
-6,459
-11% -$204K
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
$1.39M 0.13%
22,486
-6,005
-21% -$493K
UNB icon
134
Union Bankshares
UNB
$120M
$1.38M 0.13%
28,971
-150
-0.5% -$7.06K
ALL icon
135
Allstate
ALL
$64.7B
$1.33M 0.13%
16,131
-423
-3% -$38K
VOD icon
136
Vodafone
VOD
$37.2B
$1.29M 0.13%
67,028
-6,449
-9% -$129K
TGT icon
137
Target
TGT
$69.9B
$1.29M 0.12%
19,498
-523
-3% -$40.2K
GIS icon
138
General Mills
GIS
$20.4B
$1.28M 0.12%
32,882
+1,222
+4% +$51.6K
SHW icon
139
Sherwin-Williams
SHW
$87.4B
$1.26M 0.12%
9,651
-546
-5% -$73.7K
KHC icon
140
Kraft Heinz
KHC
$29.1B
$1.26M 0.12%
29,270
-1,821
-6% -$94.3K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.25M 0.12%
31,947
-597
-2% -$23.9K
WMT icon
142
Walmart Inc
WMT
$923B
$1.22M 0.12%
39,336
+1,971
+5% +$63.2K
BAC icon
143
Bank of America
BAC
$453B
$1.17M 0.11%
47,434
+1,464
+3% +$39.7K
LEA icon
144
Lear
LEA
$8.07B
$1.15M 0.11%
9,380
+9,062
+2,850% +$1.21M
AROW icon
145
Arrow Financial
AROW
$725M
$1.14M 0.11%
41,186
-3
-0% -$89
SLB icon
146
SLB Ltd
SLB
$78.1B
$1.14M 0.11%
31,537
-10,047
-24% -$496K
TRV icon
147
Travelers Companies
TRV
$77.2B
$1.13M 0.11%
9,431
+42
+0.4% +$5.26K
DLR icon
148
Digital Realty Trust
DLR
$72.9B
$1.12M 0.11%
10,528
-37
-0.4% -$4.09K
C icon
149
Citigroup
C
$231B
$1.12M 0.11%
21,483
+3,494
+19% +$221K
LLY icon
150
Eli Lilly
LLY
$1.09T
$1.1M 0.11%
9,536
-93
-1% -$10.4K
4 5
6
7 8

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.