Asset Manager
← All Institutions
TRUST CO OF VERMONT
Market Value
$0
-100.0%
Holdings
1,099
-64
New Purchases
0
Added To
0
Closed
1,099
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $0 | 0% |
| Large Cap | 650 | $0 | 0% |
| Mid Cap | 251 | $0 | 0% |
| Small Cap | 104 | $0 | 0% |
| Micro Cap | 19 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$87.3B
Median Market Cap
$21.3B
Avg P/E
31.8
Median P/E
22.5
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
795
# ETFs / Funds
304
Top Holdings (1,099 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMP | —% | — | — | — | -$1M | -3,032 | -100.0% | SOLD |
| 2 | AME | —% | — | — | — | -$14K | -68 | -100.0% | SOLD |
| 3 | ABM | —% | — | — | — | -$10K | -242 | -100.0% | SOLD |
| 4 | ABT | —% | — | — | — | -$23M | -187,402 | -100.0% | SOLD |
| 5 | T | —% | — | — | — | -$3M | -102,038 | -100.0% | SOLD |
| 6 | YUM | —% | — | — | — | -$268K | -1,771 | -100.0% | SOLD |
| 7 | AVB | —% | — | — | — | -$42K | -231 | -100.0% | SOLD |
| 8 | BDX | —% | — | — | — | -$7M | -38,622 | -100.0% | SOLD |
| 9 | FMX | —% | — | — | — | -$81K | -800 | -100.0% | SOLD |
| 10 | NVT | —% | — | — | — | -$45K | -443 | -100.0% | SOLD |
| 11 | EXR | —% | — | — | — | -$3K | -26 | -100.0% | SOLD |
| 12 | EXPD | —% | — | — | — | -$13K | -88 | -100.0% | SOLD |
| 13 | LYV | —% | — | — | — | -$5K | -32 | -100.0% | SOLD |
| 14 | CVS | —% | — | — | — | -$2M | -30,939 | -100.0% | SOLD |
| 15 | ACN | —% | — | — | — | -$14M | -52,571 | -100.0% | SOLD |
| 16 | ATR | —% | — | — | — | -$263K | -2,159 | -100.0% | SOLD |
| 17 | GLW | —% | — | — | — | -$887K | -10,127 | -100.0% | SOLD |
| 18 | BRK-A | —% | — | — | — | -$755K | -1 | -100.0% | SOLD |
| 19 | CB | —% | — | — | — | -$6M | -20,342 | -100.0% | SOLD |
| 20 | DIS | —% | — | — | — | -$5M | -40,725 | -100.0% | SOLD |
| 21 | CVX | —% | — | — | — | -$15M | -99,467 | -100.0% | SOLD |
| 22 | TMHC | —% | — | — | — | -$5K | -81 | -100.0% | SOLD |
| 23 | AN | —% | — | — | — | -$227K | -1,100 | -100.0% | SOLD |
| 24 | ED | —% | — | — | — | -$656K | -6,609 | -100.0% | SOLD |
| 25 | MANU | —% | — | — | — | -$159 | -10 | -100.0% | SOLD |
| 26 | HPE | —% | — | — | — | -$215K | -8,951 | -100.0% | SOLD |
| 27 | ALSN | —% | — | — | — | -$20K | -200 | -100.0% | SOLD |
| 28 | AIZ | —% | — | — | — | -$963 | -4 | -100.0% | SOLD |
| 29 | ARES | —% | — | — | — | -$19K | -115 | -100.0% | SOLD |
| 30 | EMN | —% | — | — | — | -$80K | -1,261 | -100.0% | SOLD |
| 31 | DECK | —% | — | — | — | -$10K | -100 | -100.0% | SOLD |
| 32 | FDX | —% | — | — | — | -$745K | -2,580 | -100.0% | SOLD |
| 33 | ALL | —% | — | — | — | -$5M | -25,279 | -100.0% | SOLD |
| 34 | OC | —% | — | — | — | -$560 | -5 | -100.0% | SOLD |
| 35 | MC | —% | — | — | — | -$17K | -250 | -100.0% | SOLD |
| 36 | BFAM | —% | — | — | — | -$3K | -28 | -100.0% | SOLD |
| 37 | UBER | —% | — | — | — | -$2M | -28,549 | -100.0% | SOLD |
| 38 | 21P.F | —% | — | — | — | -$350 | -83 | -100.0% | SOLD |
| 39 | ALB | —% | — | — | — | -$52K | -365 | -100.0% | SOLD |
| 40 | NOW | —% | — | — | — | -$849K | -5,545 | -100.0% | SOLD |
| 41 | TSLX | —% | — | — | — | -$34K | -1,584 | -100.0% | SOLD |
| 42 | WY | —% | — | — | — | -$213K | -8,990 | -100.0% | SOLD |
| 43 | WTM | —% | — | — | — | -$6K | -3 | -100.0% | SOLD |
| 44 | QXO | —% | — | — | — | -$16K | -850 | -100.0% | SOLD |
| 45 | NTST | —% | — | — | — | -$19K | -1,100 | -100.0% | SOLD |
| 46 | UAA | —% | — | — | — | -$994 | -200 | -100.0% | SOLD |
| 47 | LHX | —% | — | — | — | -$80K | -273 | -100.0% | SOLD |
| 48 | AEM | —% | — | — | — | -$23K | -133 | -100.0% | SOLD |
| 49 | AGCO | —% | — | — | — | -$37K | -350 | -100.0% | SOLD |
| 50 | ALV | —% | — | — | — | -$21K | -179 | -100.0% | SOLD |
| 51 | PSX | —% | — | — | — | -$704K | -5,455 | -100.0% | SOLD |
| 52 | XOM | —% | — | — | — | -$15M | -120,983 | -100.0% | SOLD |
| 53 | NOK | —% | — | — | — | -$3K | -460 | -100.0% | SOLD |
| 54 | CFG | —% | — | — | — | -$41K | -704 | -100.0% | SOLD |
| 55 | EGP | —% | — | — | — | -$7K | -41 | -100.0% | SOLD |
| 56 | NEE | —% | — | — | — | -$33M | -413,677 | -100.0% | SOLD |
| 57 | AMT | —% | — | — | — | -$7M | -40,067 | -100.0% | SOLD |
| 58 | SGOV | —% | — | — | — | -$10M | -96,589 | -100.0% | SOLD |
| 59 | CMG | —% | — | — | — | -$284K | -7,675 | -100.0% | SOLD |
| 60 | KW | —% | — | — | — | -$96K | -9,900 | -100.0% | SOLD |
| 61 | WH | —% | — | — | — | -$18K | -243 | -100.0% | SOLD |
| 62 | HWM | —% | — | — | — | -$194K | -944 | -100.0% | SOLD |
| 63 | KEYS | —% | — | — | — | -$75K | -369 | -100.0% | SOLD |
| 64 | VICI | —% | — | — | — | -$29K | -1,035 | -100.0% | SOLD |
| 65 | IVZ | —% | — | — | — | -$17K | -655 | -100.0% | SOLD |
| 66 | ZTS | —% | — | — | — | -$288K | -2,288 | -100.0% | SOLD |
| 67 | NTR | —% | — | — | — | -$12K | -200 | -100.0% | SOLD |
| 68 | AIG | —% | — | — | — | -$43K | -500 | -100.0% | SOLD |
| 69 | VEEV | —% | — | — | — | -$251K | -1,124 | -100.0% | SOLD |
| 70 | D | —% | — | — | — | -$954K | -16,286 | -100.0% | SOLD |
| 71 | DLR | —% | — | — | — | -$1M | -8,555 | -100.0% | SOLD |
| 72 | MAIN | —% | — | — | — | -$47K | -784 | -100.0% | SOLD |
| 73 | BN | —% | — | — | — | -$2M | -46,001 | -100.0% | SOLD |
| 74 | IQV | —% | — | — | — | -$4K | -17 | -100.0% | SOLD |
| 75 | HLT | —% | — | — | — | -$22K | -78 | -100.0% | SOLD |
| 76 | ANET | —% | — | — | — | -$120K | -917 | -100.0% | SOLD |
| 77 | APD | —% | — | — | — | -$10M | -42,484 | -100.0% | SOLD |
| 78 | ARE | —% | — | — | — | -$24K | -500 | -100.0% | SOLD |
| 79 | ZBH | —% | — | — | — | -$160K | -1,780 | -100.0% | SOLD |
| 80 | WTRG | —% | — | — | — | -$116K | -3,020 | -100.0% | SOLD |
| 81 | AWR | —% | — | — | — | -$94K | -1,300 | -100.0% | SOLD |
| 82 | AON | —% | — | — | — | -$138K | -390 | -100.0% | SOLD |
| 83 | TREX | —% | — | — | — | -$175K | -4,975 | -100.0% | SOLD |
| 84 | CARR | —% | — | — | — | -$2M | -36,436 | -100.0% | SOLD |
| 85 | GPC | —% | — | — | — | -$941K | -7,650 | -100.0% | SOLD |
| 86 | LYB | —% | — | — | — | -$6K | -144 | -100.0% | SOLD |
| 87 | CBZ | —% | — | — | — | -$83K | -1,650 | -100.0% | SOLD |
| 88 | BMY | —% | — | — | — | -$3M | -55,026 | -100.0% | SOLD |
| 89 | PJT | —% | — | — | — | -$167 | -1 | -100.0% | SOLD |
| 90 | BFH | —% | — | — | — | -$3K | -34 | -100.0% | SOLD |
| 91 | GE | —% | — | — | — | -$3M | -10,261 | -100.0% | SOLD |
| 92 | HASI | —% | — | — | — | -$52K | -1,640 | -100.0% | SOLD |
| 93 | B | —% | — | — | — | -$139K | -3,200 | -100.0% | SOLD |
| 94 | NCLH | —% | — | — | — | -$2K | -111 | -100.0% | SOLD |
| 95 | BIPC | —% | — | — | — | -$42K | -935 | -100.0% | SOLD |
| 96 | WST | —% | — | — | — | -$69K | -250 | -100.0% | SOLD |
| 97 | ICE | —% | — | — | — | -$9M | -58,192 | -100.0% | SOLD |
| 98 | BJ | —% | — | — | — | -$720 | -8 | -100.0% | SOLD |
| 99 | CHWY | —% | — | — | — | -$7K | -208 | -100.0% | SOLD |
| 100 | TWLO | —% | — | — | — | -$43K | -300 | -100.0% | SOLD |