Asset Manager
← All Institutions
TRUST CO OF VERMONT
Market Value
$2.1B
+6.0%
Holdings
1,114
+33
New Purchases
104
Added To
207
Closed
52
Reduced
217
Top 10 Concentration
31.5%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.34% | 4.24% | +1.10% | $113M |
| NVDA | 2.52% | 1.82% | +0.70% | $53M |
| META | 2.07% | 1.69% | +0.38% | $44M |
| JPM | 2.89% | 2.60% | +0.29% | $61M |
| TSM | 0.75% | 0.48% | +0.28% | $16M |
| AMZN | 3.26% | 2.99% | +0.27% | $69M |
| GOOG | 3.16% | 2.96% | +0.20% | $67M |
| PANW | 1.62% | 1.43% | +0.19% | $34M |
| ETN | 0.76% | 0.58% | +0.18% | $16M |
| INTU | 1.00% | 0.83% | +0.17% | $21M |
| VHT | 0.72% | 0.56% | +0.16% | $15M |
| ORCL | 0.46% | 0.30% | +0.16% | $10M |
| AMAT | 1.07% | 0.92% | +0.15% | $23M |
| EMR | 0.99% | 0.86% | +0.13% | $21M |
| BKNG | 0.71% | 0.61% | +0.11% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.19% | 1.03% | -0.85% | $4M |
| AAPL | 5.48% | 6.30% | -0.82% | $116M |
| BRK-B | 2.79% | 3.28% | -0.49% | $59M |
| ABBV | 1.42% | 1.70% | -0.29% | $30M |
| TMO | 0.89% | 1.16% | -0.26% | $19M |
| BDX | 0.44% | 0.68% | -0.24% | $9M |
| PG | 1.34% | 1.52% | -0.18% | $28M |
| CVX | 0.70% | 0.87% | -0.17% | $15M |
| PEP | 0.75% | 0.91% | -0.17% | $16M |
| ADBE | 0.48% | 0.63% | -0.15% | $10M |
| ACN | 1.09% | 1.20% | -0.12% | $23M |
| UNP | 1.04% | 1.14% | -0.10% | $22M |
| LOW | 1.05% | 1.15% | -0.10% | $22M |
| CHD | 0.44% | 0.54% | -0.10% | $9M |
| NEE | 1.27% | 1.36% | -0.09% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $1.1B | 54.1% |
| Large Cap | 624 | $940M | 44.3% |
| Mid Cap | 273 | $24M | 1.2% |
| Small Cap | 116 | $8M | 0.4% |
| Micro Cap | 25 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$85.6B
Median Market Cap
$18.8B
Avg P/E
29.8
Median P/E
21.9
Avg Dividend Yield
0.04%
Avg Beta
0.98
# Stocks
841
# ETFs / Funds
273
Top Holdings (1,114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.48% | 567,406 | $116M | $205.17 | -$10M | -815 | -0.1% | |
| 2 | MSFT | 5.34% | 227,728 | $113M | $497.41 | $28M | +1,682 | +0.7% | |
| 3 | AMZN | 3.26% | 315,376 | $69M | $219.39 | $9M | +940 | +0.3% | |
| 4 | GOOG | 3.16% | 378,444 | $67M | $177.39 | $8M | -683 | -0.2% | |
| 5 | JPM | 2.89% | 211,639 | $61M | $289.91 | $9M | -528 | -0.2% | |
| 6 | BRK-B | 2.79% | 121,849 | $59M | $485.77 | -$6M | -1,329 | -1.1% | |
| 7 | NVDA | 2.52% | 338,333 | $53M | $157.99 | $17M | +1,872 | +0.6% | |
| 8 | COST | 2.38% | 50,965 | $50M | $989.94 | $2M | -172 | -0.3% | |
| 9 | META | 2.07% | 59,502 | $44M | $738.09 | $10M | +664 | +1.1% | |
| 10 | PANW | 1.62% | 167,724 | $34M | $204.64 | $6M | +325 | +0.2% | |
| 11 | MA | 1.55% | 58,604 | $33M | $561.94 | $373K | -798 | -1.3% | |
| 12 | ABBV | 1.42% | 162,068 | $30M | $185.62 | -$4M | -728 | -0.5% | |
| 13 | BLK | 1.37% | 27,742 | $29M | $1,049.25 | $3M | -310 | -1.1% | |
| 14 | VOO | 1.34% | 50,118 | $28M | $568.03 | $2M | -434 | -0.9% | |
| 15 | PG | 1.34% | 178,333 | $28M | $159.32 | -$2M | +290 | +0.2% | |
| 16 | NEE | 1.27% | 389,391 | $27M | $69.42 | -$303K | +3,799 | +1.0% | |
| 17 | JNJ | 1.24% | 172,783 | $26M | $152.75 | $351K | +15,756 | +10.0% | |
| 18 | ABT | 1.22% | 190,755 | $26M | $136.01 | $419K | -1,671 | -0.9% | |
| 19 | V | 1.10% | 66,036 | $23M | $355.05 | $318K | +42 | +0.1% | |
| 20 | ACN | 1.09% | 77,113 | $23M | $298.89 | -$1M | -76 | -0.1% | |
| 21 | AMAT | 1.07% | 124,570 | $23M | $183.07 | $4M | -2,413 | -1.9% | |
| 22 | HON | 1.07% | 97,351 | $23M | $232.88 | $2M | -1,319 | -1.3% | |
| 23 | LOW | 1.05% | 100,511 | $22M | $221.87 | -$728K | +1,774 | +1.8% | |
| 24 | UNP | 1.04% | 96,098 | $22M | $230.08 | -$780K | -794 | -0.8% | |
| 25 | INTU | 1.00% | 26,837 | $21M | $787.63 | $5M | -148 | -0.6% | |
| 26 | EMR | 0.99% | 157,335 | $21M | $133.33 | $4M | +1,077 | +0.7% | |
| 27 | IJH | 0.99% | 337,920 | $21M | $62.02 | $1M | -1,097 | -0.3% | |
| 28 | RTX | 0.99% | 143,306 | $21M | $146.02 | $2M | -2,188 | -1.5% | |
| 29 | HD | 0.97% | 56,107 | $21M | $366.64 | $152K | +391 | +0.7% | |
| 30 | IJR | 0.95% | 184,728 | $20M | $109.29 | $374K | -4,762 | -2.5% | |
| 31 | TMO | 0.89% | 46,616 | $19M | $405.46 | -$4M | +126 | +0.3% | |
| 32 | ECL | 0.87% | 68,378 | $18M | $269.44 | $997K | -361 | -0.5% | |
| 33 | ADP | 0.85% | 58,662 | $18M | $308.40 | $364K | +640 | +1.1% | |
| 34 | VTIP | 0.85% | 358,303 | $18M | $50.27 | $2M | +42,244 | +13.4% | |
| 35 | CME | 0.80% | 61,296 | $17M | $275.62 | $739K | +400 | +0.7% | |
| 36 | ADI | 0.77% | 69,098 | $16M | $238.02 | $3M | +173 | +0.2% | |
| 37 | WMT | 0.77% | 167,674 | $16M | $97.78 | $1M | -3,634 | -2.1% | |
| 38 | ETN | 0.76% | 45,090 | $16M | $356.99 | $5M | +2,706 | +6.4% | |
| 39 | TSM | 0.75% | 70,734 | $16M | $226.49 | $6M | +13,346 | +23.3% | |
| 40 | GOOGL | 0.75% | 90,855 | $16M | $176.23 | $2M | -1,566 | -1.7% | |
| 41 | PEP | 0.75% | 120,099 | $16M | $132.04 | -$2M | -1,823 | -1.5% | |
| 42 | VHT | 0.72% | 61,526 | $15M | $248.34 | $4M | +19,381 | +46.0% | |
| 43 | BKNG | 0.71% | 2,620 | $15M | $5,789.24 | $3M | -15 | -0.6% | |
| 44 | O | 0.71% | 262,700 | $15M | $57.61 | $294K | +6,885 | +2.7% | |
| 45 | CRM | 0.71% | 55,194 | $15M | $272.69 | $3M | +8,539 | +18.3% | |
| 46 | CVX | 0.70% | 103,618 | $15M | $143.19 | -$3M | -48 | -0.1% | |
| 47 | MCD | 0.67% | 49,044 | $14M | $292.17 | -$821K | +542 | +1.1% | |
| 48 | CSCO | 0.62% | 188,621 | $13M | $69.38 | $2M | +2,287 | +1.2% | |
| 49 | SYK | 0.60% | 32,393 | $13M | $395.63 | $1M | +750 | +2.4% | |
| 50 | IBM | 0.60% | 42,928 | $13M | $294.78 | $1M | -2,397 | -5.3% | |
| 51 | APD | 0.59% | 44,637 | $13M | $282.06 | -$779K | -694 | -1.5% | |
| 52 | XOM | 0.57% | 112,058 | $12M | $107.80 | -$1M | +1,651 | +1.5% | |
| 53 | ICE | 0.51% | 58,688 | $11M | $183.47 | $649K | +30 | +0.1% | |
| 54 | ITW | 0.49% | 42,086 | $10M | $247.25 | -$56K | -98 | -0.2% | |
| 55 | ADBE | 0.48% | 26,380 | $10M | $386.88 | -$2M | -6,706 | -20.3% | |
| 56 | ORCL | 0.46% | 45,010 | $10M | $218.63 | $4M | +1,387 | +3.2% | |
| 57 | AMT | 0.46% | 44,336 | $10M | $221.02 | -$493K | -2,961 | -6.3% | |
| 58 | SBUX | 0.46% | 105,830 | $10M | $91.63 | -$924K | -2,446 | -2.3% | |
| 59 | TJX | 0.45% | 77,626 | $10M | $123.49 | -$9K | -1,153 | -1.5% | |
| 60 | VEA | 0.44% | 165,672 | $9M | $57.01 | $979K | -875 | -0.5% | |
| 61 | BDX | 0.44% | 54,036 | $9M | $172.25 | -$4M | -5,163 | -8.7% | |
| 62 | CHD | 0.44% | 96,524 | $9M | $96.11 | -$1M | -900 | -0.9% | |
| 63 | SPY | 0.43% | 14,668 | $9M | $617.85 | $2M | +1,334 | +10.0% | |
| 64 | DE | 0.42% | 17,438 | $9M | $508.49 | $610K | -154 | -0.9% | |
| 65 | ENB | 0.42% | 194,629 | $9M | $45.32 | $3K | -4,379 | -2.2% | |
| 66 | MRK | 0.41% | 108,847 | $9M | $79.16 | -$1M | -1,313 | -1.2% | |
| 67 | NSC | 0.37% | 31,018 | $8M | $255.97 | $549K | -184 | -0.6% | |
| 68 | VTI | 0.35% | 24,701 | $8M | $303.93 | $1M | +2,744 | +12.5% | |
| 69 | AXP | 0.35% | 23,504 | $7M | $318.98 | $1M | -114 | -0.5% | |
| 70 | SGOV | 0.34% | 71,282 | $7M | $100.69 | $1M | +12,261 | +20.8% | |
| 71 | WM | 0.33% | 30,901 | $7M | $228.82 | $36K | +515 | +1.7% | |
| 72 | LLY | 0.33% | 9,015 | $7M | $779.53 | -$89K | +398 | +4.6% | |
| 73 | TMUS | 0.33% | 28,991 | $7M | $238.26 | -$447K | +1,417 | +5.1% | |
| 74 | VIG | 0.32% | 33,115 | $7M | $204.67 | $513K | +820 | +2.5% | |
| 75 | VEU | 0.32% | 100,321 | $7M | $67.22 | $813K | +2,548 | +2.6% | |
| 76 | IVV | 0.32% | 10,781 | $7M | $620.90 | $179K | -814 | -7.0% | |
| 77 | CTVA | 0.31% | 87,565 | $7M | $74.53 | $1M | +1,907 | +2.2% | |
| 78 | LMT | 0.31% | 14,040 | $7M | $463.14 | $295K | +145 | +1.0% | |
| 79 | AMGN | 0.29% | 22,259 | $6M | $279.21 | -$773K | -172 | -0.8% | |
| 80 | QQQ | 0.29% | 11,122 | $6M | $551.64 | $632K | -614 | -5.2% | |
| 81 | CMCSA | 0.28% | 167,782 | $6M | $35.69 | -$1M | -22,183 | -11.7% | |
| 82 | PFE | 0.28% | 246,091 | $6M | $24.24 | -$1M | -36,394 | -12.9% | |
| 83 | CB | 0.28% | 20,432 | $6M | $289.72 | -$213K | +126 | +0.6% | |
| 84 | ADSK | 0.27% | 18,474 | $6M | $309.57 | $836K | -176 | -0.9% | |
| 85 | NVS | 0.27% | 46,558 | $6M | $121.01 | $406K | -338 | -0.7% | |
| 86 | CI | 0.26% | 16,956 | $6M | $330.58 | -$3K | -91 | -0.5% | |
| 87 | DIS | 0.26% | 45,181 | $6M | $124.01 | $897K | -2,493 | -5.2% | |
| 88 | PLD | 0.26% | 52,198 | $5M | $105.12 | $990K | +11,968 | +29.8% | |
| 89 | BND | 0.25% | 73,336 | $5M | $73.63 | -$131K | -1,969 | -2.6% | |
| 90 | PAYX | 0.25% | 36,757 | $5M | $145.46 | -$299K | +166 | +0.5% | |
| 91 | LNG | 0.25% | 21,937 | $5M | $243.52 | $613K | +1,500 | +7.3% | |
| 92 | MDLZ | 0.24% | 76,447 | $5M | $67.44 | -$102K | -1,042 | -1.3% | |
| 93 | VWO | 0.24% | 102,333 | $5M | $49.46 | $383K | -1,030 | -1.0% | |
| 94 | ALL | 0.24% | 24,961 | $5M | $201.31 | -$111K | +159 | +0.6% | |
| 95 | DHR | 0.22% | 23,819 | $5M | $197.54 | -$220K | -206 | -0.9% | |
| 96 | VZ | 0.22% | 108,375 | $5M | $43.27 | -$152K | +1,644 | +1.5% | |
| 97 | CAT | 0.22% | 11,993 | $5M | $388.21 | $714K | +40 | +0.3% | |
| 98 | MKC | 0.22% | 61,314 | $5M | $75.82 | -$435K | -452 | -0.7% | |
| 99 | AVGO | 0.22% | 16,682 | $5M | $275.65 | $2M | +175 | +1.1% | |
| 100 | CMI | 0.21% | 13,460 | $4M | $327.50 | $498K | +986 | +7.9% |