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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
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$520K 0.05%
7,603
-2,000
-21% -$155K
MKL icon
202
Markel Group
MKL
$22.8B
$515K 0.05%
496
– –
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$505K 0.05%
1,669
-93
-5% -$31K
LBTYK icon
204
Liberty Global Class C
LBTYK
$3.46B
$491K 0.05%
23,800
– –
MPC icon
205
Marathon Petroleum
MPC
$97.8B
$491K 0.05%
8,318
-125
-1% -$8.53K
RDS.B
206
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$490K 0.05%
8,179
+42
+0.5% +$2.68K
USNA icon
207
Usana Health Sciences
USNA
$250M
$483K 0.05%
4,100
– –
EOG icon
208
EOG Resources
EOG
$75.1B
$482K 0.05%
5,527
-585
-10% -$62.7K
SYF icon
209
Synchrony
SYF
$25.8B
$481K 0.05%
20,504
+20,095
+4,913% +$544K
PBD icon
210
Invesco Global Clean Energy ETF
PBD
$195M
$464K 0.04%
44,521
-10,317
-19% -$114K
SNY icon
211
Sanofi
SNY
$105B
$457K 0.04%
10,534
– –
SNEX icon
212
StoneX
SNEX
$8.37B
$446K 0.04%
61,712
– –
POR icon
213
Portland General Electric
POR
$5.74B
$436K 0.04%
9,499
-140
-1% -$6.56K
EBAY icon
214
eBay
EBAY
$45.5B
$435K 0.04%
15,470
+42
+0.3% +$1.24K
SAM icon
215
Boston Beer
SAM
$1.89B
$434K 0.04%
1,800
– –
AZO icon
216
AutoZone
AZO
$49.7B
$427K 0.04%
509
-11
-2% -$8.82K
OKE icon
217
Oneok
OKE
$58.3B
$414K 0.04%
7,668
-489
-6% -$30.4K
CBU icon
218
Community Bank
CBU
$3.43B
$408K 0.04%
6,994
– –
MS icon
219
Morgan Stanley
MS
$342B
$401K 0.04%
10,111
-25
-0.2% -$1.09K
VTI icon
220
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$398K 0.04%
3,117
+513
+20% +$70.8K
Y
221
DELISTED
Alleghany Corp
Y
$393K 0.04%
630
– –
OXY icon
222
Occidental Petroleum
OXY
$58.5B
$392K 0.04%
6,373
-4,119
-39% -$289K
ZBH icon
223
Zimmer Biomet
ZBH
$18.7B
$392K 0.04%
3,896
-146
-4% -$16.4K
CMI icon
224
Cummins
CMI
$87.8B
$378K 0.04%
2,830
+83
+3% +$11.7K
GLW icon
225
Corning
GLW
$144B
$376K 0.04%
12,441
-421
-3% -$13.4K
7 8
9
10 11

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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.