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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
AAPL icon
1
Apple
AAPL
$4.57T
$26.6M 2.57%
674,208
+13,568
+2% +$658K
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$22.9M 2.22%
177,768
-4,099
-2% -$572K
MSFT icon
3
Microsoft
MSFT
$3.71T
$22.6M 2.18%
222,448
+2,243
+1% +$240K
AMZN icon
4
Amazon
AMZN
$2.96T
$22.1M 2.14%
294,140
+740
+0.3% +$61.5K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.1M 2.04%
103,113
+840
+0.8% +$175K
MMM icon
6
3M
MMM
$94.3B
$20.4M 1.98%
128,208
+147
+0.1% +$24.4K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$19.8M 1.92%
597,210
-115
-0% -$4.2K
ABBV icon
8
AbbVie
ABBV
$435B
$19.6M 1.9%
212,636
-2,231
-1% -$196K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$18.9M 1.83%
364,840
+11,800
+3% +$632K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.1M 1.56%
232,158
-4,231
-2% -$327K
DIS icon
11
Walt Disney
DIS
$181B
$15.2M 1.46%
138,171
+766
+0.6% +$87.1K
RTX icon
12
RTX Corp
RTX
$301B
$15.1M 1.46%
224,673
-3,134
-1% -$246K
PEP icon
13
PepsiCo
PEP
$190B
$14.4M 1.39%
130,096
+748
+0.6% +$84.3K
ABT icon
14
Abbott
ABT
$187B
$13.8M 1.34%
191,426
-2,953
-2% -$208K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13.4M 1.3%
362,049
-19,138
-5% -$758K
XOM icon
16
ExxonMobil
XOM
$634B
$13.2M 1.28%
194,106
-17,190
-8% -$1.35M
PG icon
17
Procter & Gamble
PG
$339B
$13.2M 1.28%
143,887
-1,531
-1% -$137K
MA icon
18
Mastercard
MA
$493B
$12.8M 1.24%
67,843
+61
+0.1% +$12.1K
JPM icon
19
JPMorgan Chase
JPM
$950B
$12.7M 1.23%
130,238
+1,997
+2% +$213K
BDX icon
20
Becton Dickinson
BDX
$48.2B
$12.7M 1.23%
57,728
-301
-0.5% -$69.9K
PFE icon
21
Pfizer
PFE
$153B
$11.8M 1.14%
285,881
-4,271
-1% -$177K
VZ icon
22
Verizon
VZ
$196B
$11.8M 1.14%
209,682
+4,834
+2% +$274K
ACN icon
23
Accenture
ACN
$108B
$11.6M 1.12%
82,287
-391
-0.5% -$61.9K
UNP icon
24
Union Pacific
UNP
$174B
$11.4M 1.1%
82,155
+1,532
+2% +$227K
ENB icon
25
Enbridge
ENB
$112B
$11.1M 1.08%
358,278
-1,555
-0.4% -$50K
1
2 3 4 5

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TCAM
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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.