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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
ADBE icon
151
Adobe
ADBE
$103B
$1.06M 0.1%
4,701
+436
+10% +$105K
VRSN icon
152
VeriSign
VRSN
$25.6B
$1.05M 0.1%
7,054
-48
-0.7% -$7.2K
GE icon
153
GE Aerospace
GE
$379B
$1.04M 0.1%
28,701
-6,370
-18% -$288K
DOV icon
154
Dover
DOV
$28B
$1.03M 0.1%
14,585
+124
+0.9% +$10.1K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.1%
17,638
-202
-1% -$12.5K
TXN icon
156
Texas Instruments
TXN
$253B
$1.02M 0.1%
10,811
+102
+1% +$9.87K
FFH
157
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$982K 0.1%
2,232
-15
-0.7% -$6.6K
BNS icon
158
Scotiabank
BNS
$110B
$961K 0.09%
19,280
-405
-2% -$21.9K
PAG icon
159
Penske Automotive Group
PAG
$14.3B
$948K 0.09%
23,527
+22,648
+2,577% +$979K
UN
160
DELISTED
Unilever NV New York Registry Shares
UN
$946K 0.09%
17,588
+443
+3% +$24.2K
PM icon
161
Philip Morris
PM
$290B
$942K 0.09%
14,111
-20,143
-59% -$1.68M
ABB
162
DELISTED
ABB Ltd
ABB
$919K 0.09%
48,352
-5,279
-10% -$107K
BIIB icon
163
Biogen
BIIB
$30.9B
$906K 0.09%
3,010
-32
-1% -$10.2K
VFC icon
164
VF Corp
VFC
$5.73B
$905K 0.09%
13,473
+828
+7% +$63.3K
SJM icon
165
J.M. Smucker
SJM
$12.7B
$882K 0.09%
9,441
-475
-5% -$49.6K
TDS icon
166
Telephone and Data Systems
TDS
$3.82B
$862K 0.08%
26,490
-500
-2% -$16.6K
PFS icon
167
Provident Financial Services
PFS
$3.24B
$843K 0.08%
34,936
+11,723
+51% +$284K
QQQ icon
168
Invesco QQQ Trust
QQQ
$481B
$832K 0.08%
5,396
+246
+5% +$41.1K
JCI icon
169
Johnson Controls International
JCI
$92.6B
$823K 0.08%
27,730
-5,935
-18% -$196K
ED icon
170
Consolidated Edison
ED
$39.9B
$817K 0.08%
10,694
+343
+3% +$26.8K
STZ icon
171
Constellation Brands
STZ
$22.9B
$807K 0.08%
5,014
-378
-7% -$75.1K
SPYX icon
172
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$792K 0.08%
39,000
– –
SPG icon
173
Simon Property Group
SPG
$71.4B
$790K 0.08%
4,707
+607
+15% +$109K
WRB icon
174
W.R. Berkley
WRB
$25.9B
$773K 0.07%
35,319
– –
VOO icon
175
Vanguard S&P 500 ETF
VOO
$1.03T
$772K 0.07%
3,359
+8
+0.2% +$1.98K
5 6
7
8 9

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TCAM
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SFI
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LP
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HCM
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SCM
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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.