Asset Manager
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CHITTENDEN TRUST CO/VT
Market Value
$511M
-3.1%
Holdings
144
+1
New Purchases
6
Added To
46
Closed
0
Reduced
79
Top 10 Concentration
37.4%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MET | 2.15% | 0.85% | +1.30% | $11M |
| TROW | 1.66% | 0.67% | +0.99% | $8M |
| T | 1.38% | 0.82% | +0.56% | $7M |
| EXC | 2.01% | 1.81% | +0.20% | $10M |
| SLB | 1.83% | 1.63% | +0.20% | $9M |
| STT | 2.16% | 1.98% | +0.18% | $11M |
| BDXA | 1.55% | 1.41% | +0.14% | $8M |
| DIS | 3.77% | 3.63% | +0.14% | $19M |
| D | 1.53% | 1.44% | +0.08% | $8M |
| ORCL | 1.20% | 1.12% | +0.08% | $6M |
| PEP | 4.19% | 4.12% | +0.07% | $21M |
| IDXX | 0.55% | 0.48% | +0.07% | $3M |
| SPY | 0.07% | 0.00% | +0.07% | $340K |
| AAPL | 0.59% | 0.53% | +0.06% | $3M |
| CTSH | 0.52% | 0.46% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALL | 0.39% | 2.34% | -1.94% | $2M |
| INTC | 2.59% | 3.12% | -0.52% | $13M |
| AMGN | 1.59% | 2.05% | -0.45% | $8M |
| JNJ | 4.31% | 4.70% | -0.39% | $22M |
| WU | 0.19% | 0.48% | -0.29% | $962K |
| XONA.DE | 7.48% | 7.73% | -0.25% | $38M |
| MMM | 0.70% | 0.92% | -0.21% | $4M |
| MSFT | 2.18% | 2.36% | -0.18% | $11M |
| NJR | 0.11% | 0.26% | -0.15% | $554K |
| AXP | 2.05% | 2.18% | -0.13% | $10M |
| SYY | 1.71% | 1.83% | -0.13% | $9M |
| CSCO | 2.08% | 2.21% | -0.12% | $11M |
| PG | 3.98% | 4.10% | -0.12% | $20M |
| SLM | 0.00% | 0.09% | -0.09% | $0 |
| BAC | 3.04% | 3.12% | -0.08% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $225M | 44.0% |
| Large Cap | 97 | $274M | 53.7% |
| Mid Cap | 9 | $7M | 1.4% |
| Small Cap | 3 | $2M | 0.4% |
| Micro Cap | 5 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$210.7B
Median Market Cap
$69.9B
Avg P/E
27.9
Median P/E
20.2
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
143
# ETFs / Funds
1
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 7.48% | 506,363 | $38M | $75.45 | -$3M | -25,047 | -4.7% | |
| 2 | JNJ | 4.31% | 365,226 | $22M | $60.26 | -$3M | -9,889 | -2.6% | |
| 3 | PEP | 4.19% | 336,403 | $21M | $63.56 | -$316K | -10,483 | -3.0% | |
| 4 | PG | 3.98% | 321,743 | $20M | $63.16 | -$1M | -14,252 | -4.2% | |
| 5 | DIS | 3.77% | 559,097 | $19M | $34.43 | $126K | +1,073 | +0.2% | |
| 6 | CVX | 3.07% | 212,180 | $16M | $73.96 | -$252K | -4,670 | -2.1% | |
| 7 | BAC | 3.04% | 303,835 | $16M | $51.02 | -$925K | -3,844 | -1.2% | |
| 8 | INTC | 2.59% | 692,286 | $13M | $19.13 | -$3M | -118,910 | -14.7% | |
| 9 | WFC | 2.50% | 370,737 | $13M | $34.43 | -$763K | -9,705 | -2.5% | |
| 10 | ADP | 2.43% | 256,529 | $12M | $48.40 | -$591K | -7,571 | -2.9% | |
| 11 | DHR | 2.35% | 167,794 | $12M | $71.45 | -$604K | -6,045 | -3.5% | |
| 12 | BRK-A | 2.28% | 107 | $12M | $108,990.65 | -$107K | — | — | |
| 13 | MSFT | 2.18% | 399,906 | $11M | $27.87 | -$1M | -16,363 | -3.9% | |
| 14 | STT | 2.16% | 170,531 | $11M | $64.75 | $587K | +15,496 | +10.0% | |
| 15 | MET | 2.15% | 173,679 | $11M | $63.15 | $6M | +97,530 | +128.1% | |
| 16 | CSCO | 2.08% | 416,906 | $11M | $25.53 | -$984K | -8,568 | -2.0% | |
| 17 | AXP | 2.05% | 185,673 | $10M | $56.40 | -$1M | -3,654 | -1.9% | |
| 18 | EXC | 2.01% | 149,206 | $10M | $68.71 | $723K | -4,755 | -3.1% | |
| 19 | CL | 1.86% | 142,058 | $9M | $66.79 | -$73K | -4,492 | -3.1% | |
| 20 | SLB | 1.83% | 135,160 | $9M | $69.10 | $747K | -880 | -0.7% | |
| 21 | LOW | 1.76% | 286,132 | $9M | $31.49 | -$236K | -10,731 | -3.6% | |
| 22 | SYY | 1.71% | 257,718 | $9M | $33.83 | -$940K | -5,039 | -1.9% | |
| 23 | TROW | 1.66% | 179,991 | $8M | $47.19 | $5M | +98,805 | +121.7% | |
| 24 | AMGN | 1.59% | 145,725 | $8M | $55.88 | -$3M | -12,177 | -7.7% | |
| 25 | BDXA | 1.55% | 102,953 | $8M | $76.89 | $505K | -2,699 | -2.5% | |
| 26 | D | 1.53% | 87,918 | $8M | $88.78 | $193K | -2,878 | -3.2% | |
| 27 | TGT | 1.51% | 129,762 | $8M | $59.26 | $19K | -4,700 | -3.5% | |
| 28 | BBY | 1.47% | 154,558 | $8M | $48.72 | -$291K | -4,438 | -2.8% | |
| 29 | LMT | 1.45% | 76,256 | $7M | $97.03 | -$3K | -4,138 | -5.2% | |
| 30 | T | 1.38% | 178,669 | $7M | $39.42 | $3M | +58,532 | +48.7% | |
| 31 | ORCL | 1.20% | 338,887 | $6M | $18.13 | $216K | -6,999 | -2.0% | |
| 32 | IBM | 1.17% | 63,277 | $6M | $94.25 | -$266K | -857 | -1.3% | |
| 33 | JPM | 1.05% | 110,686 | $5M | $48.38 | $12K | +84 | +0.1% | |
| 34 | PFE | 0.93% | 188,458 | $5M | $25.26 | -$187K | -2,593 | -1.4% | |
| 35 | VZ | 0.83% | 111,794 | $4M | $37.92 | $66K | -278 | -0.2% | |
| 36 | MMM | 0.70% | 47,025 | $4M | $76.45 | -$1M | -14,947 | -24.1% | |
| 37 | GPC | 0.69% | 71,973 | $4M | $49.00 | $107K | -127 | -0.2% | |
| 38 | BP | 0.69% | 54,053 | $4M | $64.75 | -$166K | -578 | -1.1% | |
| 39 | OMC | 0.60% | 29,930 | $3M | $102.37 | -$157K | -882 | -2.9% | |
| 40 | KO | 0.60% | 63,443 | $3M | $48.00 | -$177K | -3,324 | -5.0% | |
| 41 | AAPL | 0.59% | 32,171 | $3M | $92.91 | $208K | -610 | -1.9% | |
| 42 | MCD | 0.58% | 65,866 | $3M | $45.05 | -$20K | -1,518 | -2.2% | |
| 43 | IDXX | 0.55% | 32,077 | $3M | $87.63 | $264K | -51 | -0.2% | |
| 44 | GS | 0.54% | 13,312 | $3M | $206.66 | -$16K | -566 | -4.1% | |
| 45 | CTSH | 0.52% | 29,972 | $3M | $88.28 | $205K | -1,675 | -5.3% | |
| 46 | VFC | 0.51% | 31,760 | $3M | $82.62 | $3K | -175 | -0.6% | |
| 47 | EMR | 0.48% | 57,385 | $2M | $43.09 | -$41K | +375 | +0.7% | |
| 48 | ECL | 0.46% | 54,604 | $2M | $43.00 | -$201K | -1,787 | -3.2% | |
| 49 | MO | 0.46% | 26,475 | $2M | $87.82 | $84K | +355 | +1.4% | |
| 50 | BEN | 0.45% | 19,002 | $2M | $120.83 | $106K | -884 | -4.5% | |
| 51 | MRO | 0.41% | 21,227 | $2M | $98.84 | $101K | -357 | -1.6% | |
| 52 | GD | 0.39% | 26,387 | $2M | $76.40 | -$15K | -930 | -3.4% | |
| 53 | ALL | 0.39% | 33,572 | $2M | $60.05 | -$10M | -155,587 | -82.2% | |
| 54 | MS | 0.39% | 25,141 | $2M | $78.76 | -$120K | -649 | -2.5% | |
| 55 | KIM | 0.37% | 39,035 | $2M | $48.73 | $141K | -140 | -0.4% | |
| 56 | SRE | 0.35% | 29,600 | $2M | $61.01 | $206K | +1,063 | +3.7% | |
| 57 | ABT | 0.35% | 31,966 | $2M | $55.81 | $202K | -512 | -1.6% | |
| 58 | BMY | 0.35% | 63,942 | $2M | $27.76 | $156K | +2,425 | +3.9% | |
| 59 | BA | 0.33% | 19,222 | $2M | $88.91 | $48K | +530 | +2.8% | |
| 60 | DRI | 0.32% | 39,065 | $2M | $41.19 | $40K | — | — | |
| 61 | INTU | 0.30% | 55,653 | $2M | $27.35 | -$231K | -1,807 | -3.1% | |
| 62 | CAT | 0.29% | 22,210 | $1M | $67.00 | $144K | +305 | +1.4% | |
| 63 | JWN | 0.27% | 25,845 | $1M | $52.93 | $99K | +118 | +0.5% | |
| 64 | K | 0.27% | 26,396 | $1M | $51.41 | $17K | -386 | -1.4% | |
| 65 | DVN | 0.25% | 18,646 | $1M | $69.24 | $68K | +419 | +2.3% | |
| 66 | COP | 0.25% | 18,690 | $1M | $68.33 | -$114K | -638 | -3.3% | |
| 67 | LLY | 0.25% | 23,457 | $1M | $53.72 | -$37K | -1,430 | -5.8% | |
| 68 | LNT | 0.24% | 27,253 | $1M | $44.84 | $167K | -677 | -2.4% | |
| 69 | HD | 0.22% | 30,019 | $1M | $36.74 | -$112K | -231 | -0.8% | |
| 70 | WU | 0.19% | 43,854 | $962K | $21.94 | -$2M | -68,668 | -61.0% | |
| 71 | HSY | 0.18% | 17,162 | $938K | $54.66 | $81K | -40 | -0.2% | |
| 72 | UPS | 0.18% | 13,060 | $916K | $70.14 | -$176K | -1,500 | -10.3% | |
| 73 | EFX | 0.18% | 24,890 | $907K | $36.44 | -$103K | — | — | |
| 74 | DEO | 0.17% | 10,785 | $873K | $80.95 | $149K | +1,655 | +18.1% | |
| 75 | FIS | 0.15% | 16,930 | $769K | $45.42 | $58K | -801 | -4.5% | |
| 76 | CX | 0.15% | 23,327 | $764K | $32.75 | $79K | +3,092 | +15.3% | |
| 77 | ITW | 0.15% | 14,650 | $756K | $51.60 | $50K | -640 | -4.2% | |
| 78 | BNI | 0.15% | 9,375 | $754K | $80.43 | $54K | -117 | -1.2% | |
| 79 | RF | 0.15% | 21,230 | $751K | $35.37 | $63K | +2,831 | +15.4% | |
| 80 | RDS-A | 0.14% | 11,043 | $732K | $66.29 | -$50K | — | — | |
| 81 | AROW | 0.14% | 32,048 | $718K | $22.40 | -$171K | -3,834 | -10.7% | |
| 82 | SHW | 0.13% | 10,130 | $669K | $66.04 | $23K | -40 | -0.4% | |
| 83 | PPL | 0.12% | 15,430 | $631K | $40.89 | $78K | — | — | |
| 84 | PBI | 0.12% | 13,532 | $614K | $45.37 | -$71K | -1,295 | -8.7% | |
| 85 | PTR | 0.12% | 5,170 | $605K | $117.02 | -$61K | +440 | +9.3% | |
| 86 | BRO | 0.11% | 21,306 | $576K | $27.03 | -$56K | -1,130 | -5.0% | |
| 87 | CCJ | 0.11% | 14,047 | $575K | $40.93 | -$6K | -318 | -2.2% | |
| 88 | TD | 0.11% | 9,367 | $566K | $60.42 | -$246K | -4,207 | -31.0% | |
| 89 | UNP | 0.11% | 5,516 | $560K | $101.52 | $52K | — | — | |
| 90 | TXN | 0.11% | 18,476 | $556K | $30.09 | $64K | +1,400 | +8.2% | |
| 91 | NJR | 0.11% | 11,063 | $554K | $50.08 | -$830K | -17,416 | -61.1% | |
| 92 | GIS | 0.11% | 9,505 | $553K | $58.18 | -$78K | -1,435 | -13.1% | |
| 93 | ADBE | 0.11% | 13,105 | $547K | $41.74 | $25K | +410 | +3.2% | |
| 94 | LNC | 0.11% | 7,918 | $537K | $67.82 | -$11K | -333 | -4.0% | |
| 95 | APD | 0.10% | 7,130 | $527K | $73.91 | $19K | -105 | -1.4% | |
| 96 | FI | 0.10% | 9,390 | $498K | $53.04 | -$31K | -710 | -7.0% | |
| 97 | KMB | 0.09% | 7,061 | $483K | $68.40 | -$17K | -310 | -4.2% | |
| 98 | DOV | 0.09% | 9,820 | $480K | $48.88 | $4K | +115 | +1.2% | |
| 99 | BHP | 0.09% | 9,775 | $474K | $48.49 | $131K | +1,165 | +13.5% | |
| 100 | KCDMY | 0.09% | 20,780 | $465K | $22.38 | -$23K | -400 | -1.9% |