Asset Manager
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CHITTENDEN TRUST CO/VT
Market Value
$576M
+1.3%
Holdings
174
+9
New Purchases
24
Added To
68
Closed
0
Reduced
79
Top 10 Concentration
38.4%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 4.12% | 2.48% | +1.64% | $24M |
| NDAQ | 0.82% | 0.00% | +0.82% | $5M |
| JKHY | 0.71% | 0.00% | +0.71% | $4M |
| OMC | 1.05% | 0.44% | +0.62% | $6M |
| MRO | 0.87% | 0.38% | +0.50% | $5M |
| BRK-A | 2.63% | 2.23% | +0.40% | $15M |
| MSFT | 2.46% | 2.24% | +0.23% | $14M |
| MCD | 1.59% | 1.37% | +0.22% | $9M |
| TXN | 0.96% | 0.78% | +0.17% | $6M |
| SCHW | 0.13% | 0.00% | +0.13% | $748K |
| QCOM | 0.12% | 0.00% | +0.12% | $696K |
| PG | 4.23% | 4.12% | +0.12% | $24M |
| GIS | 0.23% | 0.12% | +0.10% | $1M |
| STT | 1.81% | 1.71% | +0.10% | $10M |
| SYK | 0.09% | 0.00% | +0.09% | $518K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 3.15% | 3.88% | -0.72% | $18M |
| CSCO | 1.77% | 2.29% | -0.52% | $10M |
| WFC | 1.87% | 2.33% | -0.46% | $11M |
| SYY | 0.62% | 0.99% | -0.36% | $4M |
| LOW | 0.19% | 0.52% | -0.34% | $1M |
| SLB | 1.94% | 2.24% | -0.31% | $11M |
| TGT | 1.24% | 1.53% | -0.29% | $7M |
| MET | 1.57% | 1.84% | -0.27% | $9M |
| AMGN | 0.22% | 0.48% | -0.26% | $1M |
| XONA.DE | 7.84% | 8.09% | -0.25% | $45M |
| IBM | 1.49% | 1.73% | -0.24% | $9M |
| ZION | 0.00% | 0.22% | -0.22% | $0 |
| D | 0.57% | 0.78% | -0.21% | $3M |
| JWN | 0.00% | 0.20% | -0.20% | $0 |
| AXP | 1.66% | 1.85% | -0.20% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $261M | 45.3% |
| Large Cap | 123 | $302M | 52.5% |
| Mid Cap | 9 | $8M | 1.4% |
| Small Cap | 4 | $2M | 0.3% |
| Micro Cap | 6 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$184.8B
Median Market Cap
$64.6B
Avg P/E
26.3
Median P/E
19.6
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
172
# ETFs / Funds
2
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 7.84% | 481,740 | $45M | $93.69 | -$865K | -15,218 | -3.1% | |
| 2 | JNJ | 4.46% | 384,856 | $26M | $66.70 | -$170K | -8,444 | -2.1% | |
| 3 | PG | 4.23% | 331,923 | $24M | $73.42 | $959K | -897 | -0.3% | |
| 4 | DIS | 4.12% | 734,920 | $24M | $32.28 | $10M | +324,720 | +79.2% | |
| 5 | PEP | 4.09% | 310,051 | $24M | $75.90 | $703K | -1,583 | -0.5% | |
| 6 | BAC | 3.15% | 440,119 | $18M | $41.26 | -$4M | +1,465 | +0.3% | |
| 7 | CVX | 2.76% | 169,975 | $16M | $93.33 | -$723K | -7,275 | -4.1% | |
| 8 | INTC | 2.64% | 570,909 | $15M | $26.66 | -$758K | -46,941 | -7.6% | |
| 9 | BRK-A | 2.63% | 107 | $15M | $141,598.13 | $2M | — | — | |
| 10 | MSFT | 2.46% | 398,074 | $14M | $35.60 | $1M | -33,428 | -7.8% | |
| 11 | DHR | 2.31% | 151,624 | $13M | $87.74 | -$29K | -9,571 | -5.9% | |
| 12 | CL | 2.00% | 147,629 | $12M | $77.96 | $518K | -6,475 | -4.2% | |
| 13 | SLB | 1.94% | 113,266 | $11M | $98.37 | -$2M | -8,256 | -6.8% | |
| 14 | WFC | 1.87% | 356,124 | $11M | $30.19 | -$2M | -15,674 | -4.2% | |
| 15 | ADP | 1.83% | 236,221 | $11M | $44.53 | -$254K | +1,654 | +0.7% | |
| 16 | STT | 1.81% | 128,271 | $10M | $81.20 | $681K | -14,561 | -10.2% | |
| 17 | CSCO | 1.77% | 376,606 | $10M | $27.07 | -$3M | -16,620 | -4.2% | |
| 18 | TROW | 1.72% | 162,710 | $10M | $60.88 | $378K | -8,385 | -4.9% | |
| 19 | AXP | 1.66% | 183,390 | $10M | $52.02 | -$994K | +5,959 | +3.4% | |
| 20 | MCD | 1.59% | 155,752 | $9M | $58.91 | $1M | +12,844 | +9.0% | |
| 21 | MET | 1.57% | 146,568 | $9M | $61.62 | -$1M | -3,075 | -2.0% | |
| 22 | JPM | 1.56% | 205,568 | $9M | $43.65 | $436K | +19,245 | +10.3% | |
| 23 | EXC | 1.53% | 107,706 | $9M | $81.64 | -$236K | -12,096 | -10.1% | |
| 24 | LMT | 1.52% | 82,914 | $9M | $105.25 | -$823K | -5,117 | -5.8% | |
| 25 | IBM | 1.49% | 79,454 | $9M | $108.10 | -$1M | -3,909 | -4.7% | |
| 26 | BDXA | 1.43% | 98,566 | $8M | $83.58 | $155K | +52 | +0.1% | |
| 27 | T | 1.38% | 190,968 | $8M | $41.56 | -$357K | -5,044 | -2.6% | |
| 28 | GPC | 1.31% | 162,560 | $8M | $46.30 | -$92K | +10,178 | +6.7% | |
| 29 | TGT | 1.24% | 142,882 | $7M | $50.00 | -$2M | +5,877 | +4.3% | |
| 30 | ORCL | 1.19% | 304,099 | $7M | $22.58 | -$14K | -13,677 | -4.3% | |
| 31 | PFE | 1.10% | 277,653 | $6M | $22.73 | $373K | +34,541 | +14.2% | |
| 32 | OMC | 1.05% | 127,769 | $6M | $47.53 | $4M | +75,806 | +145.9% | |
| 33 | TXN | 0.96% | 164,981 | $6M | $33.40 | $1M | +43,322 | +35.6% | |
| 34 | GS | 0.94% | 25,281 | $5M | $215.06 | -$105K | -292 | -1.1% | |
| 35 | VZ | 0.94% | 123,826 | $5M | $43.69 | -$71K | +45 | +0.0% | |
| 36 | VFC | 0.91% | 76,168 | $5M | $68.66 | -$295K | +7,743 | +11.3% | |
| 37 | MRO | 0.87% | 82,476 | $5M | $60.85 | $3M | +44,992 | +120.0% | |
| 38 | MMM | 0.86% | 58,526 | $5M | $84.32 | -$279K | +2,806 | +5.0% | |
| 39 | NDAQ | 0.82% | 95,252 | $5M | $49.49 | — | +95,252 | — | NEW |
| 40 | AAPL | 0.78% | 22,656 | $4M | $198.09 | $490K | -3,393 | -13.0% | |
| 41 | BP | 0.76% | 59,527 | $4M | $73.18 | $138K | -1,286 | -2.1% | |
| 42 | JKHY | 0.71% | 168,151 | $4M | $24.34 | — | +168,151 | — | NEW |
| 43 | IDXX | 0.66% | 64,399 | $4M | $58.63 | $58K | +30,470 | +89.8% | |
| 44 | SYY | 0.62% | 114,792 | $4M | $31.20 | -$2M | -42,643 | -27.1% | |
| 45 | D | 0.57% | 69,383 | $3M | $47.45 | -$1M | +16,721 | +31.8% | |
| 46 | KO | 0.57% | 53,109 | $3M | $61.36 | $163K | -768 | -1.4% | |
| 47 | EMR | 0.56% | 56,591 | $3M | $56.67 | $189K | -106 | -0.2% | |
| 48 | BHP | 0.52% | 42,451 | $3M | $70.06 | -$500K | -1,749 | -4.0% | |
| 49 | COP | 0.51% | 33,331 | $3M | $88.30 | -$180K | -2,249 | -6.3% | |
| 50 | MO | 0.49% | 37,392 | $3M | $75.58 | $364K | +1,986 | +5.6% | |
| 51 | NSRGY | 0.43% | 21,358 | $2M | $114.85 | $77K | +131 | +0.6% | |
| 52 | BNY | 0.42% | 50,101 | $2M | $48.76 | $230K | -46 | -0.1% | |
| 53 | BEN | 0.39% | 19,713 | $2M | $114.39 | $35K | +2,304 | +13.2% | |
| 54 | GD | 0.36% | 23,053 | $2M | $88.97 | $40K | -746 | -3.1% | |
| 55 | K | 0.35% | 38,858 | $2M | $52.42 | $512K | +11,629 | +42.7% | |
| 56 | ABT | 0.35% | 36,195 | $2M | $56.17 | $22K | -1,308 | -3.5% | |
| 57 | BMY | 0.31% | 67,715 | $2M | $26.51 | -$34K | +4,233 | +6.7% | |
| 58 | DVN | 0.31% | 19,986 | $2M | $88.91 | $113K | -20 | -0.1% | |
| 59 | BA | 0.31% | 20,268 | $2M | $87.43 | -$725K | -3,520 | -14.8% | |
| 60 | CAT | 0.28% | 22,196 | $2M | $72.54 | -$129K | +21 | +0.1% | |
| 61 | HIG | 0.26% | 16,988 | $1M | $87.18 | -$7K | +913 | +5.7% | |
| 62 | ECL | 0.24% | 27,122 | $1M | $51.21 | $19K | -1,902 | -6.5% | |
| 63 | BBY | 0.24% | 26,026 | $1M | $52.64 | -$706K | -19,095 | -42.3% | |
| 64 | KIM | 0.24% | 37,210 | $1M | $36.39 | -$343K | -330 | -0.9% | |
| 65 | DEO | 0.23% | 15,383 | $1M | $85.87 | $167K | +2,233 | +17.0% | |
| 66 | MS | 0.23% | 24,587 | $1M | $53.12 | -$251K | -123 | -0.5% | |
| 67 | GIS | 0.23% | 22,885 | $1M | $57.02 | $599K | +10,725 | +88.2% | |
| 68 | AMGN | 0.22% | 27,107 | $1M | $46.45 | -$1M | -21,150 | -43.8% | |
| 69 | SOXX | 0.22% | 21,170 | $1M | $59.42 | -$217K | -685 | -3.1% | |
| 70 | KMB | 0.21% | 17,695 | $1M | $69.34 | $306K | +4,593 | +35.1% | |
| 71 | RDS-A | 0.19% | 12,927 | $1M | $84.24 | $34K | +90 | +0.7% | |
| 72 | LOW | 0.19% | 47,765 | $1M | $22.61 | -$2M | -58,287 | -55.0% | |
| 73 | DRI | 0.18% | 38,186 | $1M | $27.71 | -$578K | -905 | -2.3% | |
| 74 | RIO | 0.18% | 2,494 | $1M | $419.81 | $174K | -48 | -1.9% | |
| 75 | LLY | 0.17% | 18,319 | $978K | $53.39 | -$315K | -4,392 | -19.3% | |
| 76 | XLU | 0.16% | 21,845 | $924K | $42.30 | $89K | +870 | +4.2% | |
| 77 | SRE | 0.16% | 14,567 | $901K | $61.85 | $61K | +101 | +0.7% | |
| 78 | BNI | 0.16% | 10,741 | $894K | $83.23 | $264K | +2,975 | +38.3% | |
| 79 | ALL | 0.15% | 16,195 | $846K | $52.24 | -$552K | -8,259 | -33.8% | |
| 80 | ITW | 0.14% | 14,797 | $793K | $53.59 | -$44K | +751 | +5.3% | |
| 81 | ADBE | 0.14% | 18,408 | $787K | $42.75 | $175K | +4,395 | +31.4% | |
| 82 | SCHW | 0.13% | 29,305 | $748K | $25.52 | — | +29,305 | — | NEW |
| 83 | NOK | 0.13% | 18,732 | $720K | $38.44 | $341K | +8,732 | +87.3% | |
| 84 | HSY | 0.12% | 18,187 | $716K | $39.37 | -$31K | +2,095 | +13.0% | |
| 85 | QCOM | 0.12% | 17,675 | $696K | $39.38 | — | +17,675 | — | NEW |
| 86 | UNP | 0.12% | 5,454 | $685K | $125.60 | $163K | +843 | +18.3% | |
| 87 | CX | 0.12% | 25,744 | $666K | $25.87 | -$87K | +556 | +2.2% | |
| 88 | CCJ | 0.11% | 16,634 | $662K | $39.80 | -$143K | -775 | -4.5% | |
| 89 | LNC | 0.11% | 11,069 | $645K | $58.27 | -$136K | -775 | -6.5% | |
| 90 | APD | 0.11% | 6,528 | $644K | $98.65 | $1K | -49 | -0.8% | |
| 91 | HD | 0.11% | 23,846 | $642K | $26.92 | -$226K | -2,919 | -10.9% | |
| 92 | KEY | 0.11% | 26,575 | $624K | $23.48 | $4K | +7,372 | +38.4% | |
| 93 | PHG | 0.11% | 14,501 | $620K | $42.76 | $197K | +5,097 | +54.2% | |
| 94 | UPS | 0.11% | 8,731 | $617K | $70.67 | -$92K | -713 | -7.5% | |
| 95 | TD | 0.11% | 8,682 | $608K | $70.03 | -$59K | -15 | -0.2% | |
| 96 | WU | 0.10% | 24,648 | $599K | $24.30 | -$75K | -7,502 | -23.3% | |
| 97 | USB | 0.10% | 18,530 | $589K | $31.79 | $54K | +2,102 | +12.8% | |
| 98 | AROW | 0.10% | 26,914 | $579K | $21.51 | -$20K | -1 | — | |
| 99 | NSC | 0.09% | 10,757 | $542K | $50.39 | $35K | +1,000 | +10.2% | |
| 100 | MFC | 0.09% | 13,124 | $535K | $40.77 | $8K | +343 | +2.7% |