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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
VV icon
176
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$770K 0.07%
6,697
– –
GPC icon
177
Genuine Parts
GPC
$18.5B
$769K 0.07%
8,008
+381
+5% +$37.7K
ISRG icon
178
Intuitive Surgical
ISRG
$142B
$767K 0.07%
4,806
– –
SCHW
179
Charles Schwab
SCHW
$189B
$758K 0.07%
18,258
-11,406
-38% -$516K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$45.6B
$724K 0.07%
9,214
-5,180
-36% -$404K
BND icon
181
Vanguard Total Bond Market
BND
$161B
$711K 0.07%
8,982
+319
+4% +$24.9K
CI icon
182
Cigna
CI
$73.3B
$692K 0.07%
3,643
+2,521
+225% +$526K
KW
183
DELISTED
Kennedy-Wilson Holdings
KW
$688K 0.07%
37,888
-290
-0.8% -$5.56K
IP icon
184
International Paper
IP
$21.8B
$658K 0.06%
17,213
-3,819
-18% -$160K
SO icon
185
Southern Company
SO
$106B
$654K 0.06%
14,888
-296
-2% -$13.5K
SPGI icon
186
S&P Global
SPGI
$121B
$649K 0.06%
3,821
-209
-5% -$37.4K
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$644K 0.06%
13,472
– –
PNC icon
188
PNC Financial Services
PNC
$102B
$625K 0.06%
5,345
-80
-1% -$10.2K
NOC icon
189
Northrop Grumman
NOC
$82B
$620K 0.06%
2,531
+34
+1% +$9.39K
WAT icon
190
Waters Corp
WAT
$40.9B
$614K 0.06%
3,254
-290
-8% -$55.1K
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.06%
2
– –
NVO
192
Novo Nordisk
NVO
$203B
$606K 0.06%
26,296
-2,300
-8% -$51.1K
ADSK icon
193
Autodesk
ADSK
$52.7B
$556K 0.05%
4,323
+60
+1% +$8.1K
GLD icon
194
SPDR Gold Trust
GLD
$144B
$555K 0.05%
4,578
-481
-10% -$55.9K
AON icon
195
Aon
AON
$74.7B
$552K 0.05%
3,800
+119
+3% +$18.5K
AVA icon
196
Avista
AVA
$3.23B
$546K 0.05%
12,850
-100
-0.8% -$4.96K
TPL icon
197
Texas Pacific Land
TPL
$23.6B
$542K 0.05%
9,000
– –
PPG icon
198
PPG Industries
PPG
$25.5B
$538K 0.05%
5,268
+109
+2% +$11.3K
MTCH icon
199
Match Group
MTCH
$8.4B
$525K 0.05%
12,280
– –
DEM icon
200
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$524K 0.05%
13,053
-2,932
-18% -$120K
6 7
8
9 10

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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.