Asset Manager
← All Institutions
TRUST CO OF VERMONT
Market Value
$2.3B
+8.4%
Holdings
1,176
+55
New Purchases
108
Added To
226
Closed
101
Reduced
241
Top 10 Concentration
33.1%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.06% | 3.20% | +0.86% | $92M |
| AAPL | 6.34% | 5.54% | +0.80% | $144M |
| ABBV | 1.78% | 1.43% | +0.34% | $40M |
| NVDA | 2.82% | 2.55% | +0.28% | $64M |
| TSM | 1.02% | 0.76% | +0.25% | $23M |
| GOOGL | 0.96% | 0.76% | +0.20% | $22M |
| JNJ | 1.45% | 1.26% | +0.19% | $33M |
| VOO | 1.51% | 1.36% | +0.15% | $34M |
| VTIP | 1.00% | 0.86% | +0.14% | $23M |
| TMO | 1.02% | 0.90% | +0.12% | $23M |
| IJH | 1.10% | 1.00% | +0.11% | $25M |
| VHT | 0.83% | 0.73% | +0.10% | $19M |
| AMAT | 1.18% | 1.09% | +0.10% | $27M |
| ORCL | 0.55% | 0.47% | +0.08% | $13M |
| LOW | 1.14% | 1.06% | +0.08% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 2.10% | 2.40% | -0.31% | $48M |
| ADBE | 0.25% | 0.49% | -0.24% | $6M |
| ACN | 0.87% | 1.10% | -0.23% | $20M |
| AMZN | 3.07% | 3.29% | -0.23% | $70M |
| INTU | 0.81% | 1.01% | -0.19% | $18M |
| ABT | 1.11% | 1.24% | -0.12% | $25M |
| MA | 1.45% | 1.57% | -0.12% | $33M |
| ADP | 0.75% | 0.86% | -0.11% | $17M |
| BKNG | 0.61% | 0.72% | -0.11% | $14M |
| AMT | 0.36% | 0.47% | -0.10% | $8M |
| META | 1.99% | 2.09% | -0.10% | $45M |
| BRK-B | 2.72% | 2.82% | -0.10% | $62M |
| V | 1.02% | 1.12% | -0.10% | $23M |
| SYK | 0.52% | 0.61% | -0.09% | $12M |
| SBUX | 0.37% | 0.46% | -0.09% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $1.3B | 58.5% |
| Large Cap | 631 | $899M | 39.5% |
| Mid Cap | 297 | $35M | 1.5% |
| Small Cap | 139 | $9M | 0.4% |
| Micro Cap | 30 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$85.5B
Median Market Cap
$16.4B
Avg P/E
31.6
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
852
# ETFs / Funds
324
Top Holdings (1,176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.34% | 567,055 | $144M | $254.63 | $28M | -351 | -0.1% | |
| 2 | MSFT | 5.32% | 233,639 | $121M | $517.95 | $8M | +5,911 | +2.6% | |
| 3 | GOOG | 4.06% | 379,635 | $92M | $243.55 | $25M | +1,191 | +0.3% | |
| 4 | AMZN | 3.07% | 318,116 | $70M | $219.57 | $658K | +2,740 | +0.9% | |
| 5 | JPM | 2.92% | 210,881 | $67M | $315.43 | $5M | -758 | -0.4% | |
| 6 | NVDA | 2.82% | 344,546 | $64M | $186.58 | $11M | +6,213 | +1.8% | |
| 7 | BRK-B | 2.72% | 123,123 | $62M | $502.74 | $3M | +1,274 | +1.1% | |
| 8 | COST | 2.10% | 51,537 | $48M | $925.63 | -$3M | +572 | +1.1% | |
| 9 | META | 1.99% | 61,734 | $45M | $734.38 | $1M | +2,232 | +3.8% | |
| 10 | ABBV | 1.78% | 174,524 | $40M | $231.54 | $10M | +12,456 | +7.7% | |
| 11 | PANW | 1.59% | 177,358 | $36M | $203.62 | $2M | +9,634 | +5.7% | |
| 12 | VOO | 1.51% | 56,092 | $34M | $612.38 | $6M | +5,974 | +11.9% | |
| 13 | JNJ | 1.45% | 178,024 | $33M | $185.42 | $7M | +5,241 | +3.0% | |
| 14 | MA | 1.45% | 57,952 | $33M | $568.81 | $32K | -652 | -1.1% | |
| 15 | BLK | 1.42% | 27,641 | $32M | $1,165.87 | $3M | -101 | -0.4% | |
| 16 | NEE | 1.33% | 399,835 | $30M | $75.49 | $3M | +10,444 | +2.7% | |
| 17 | PG | 1.29% | 191,319 | $29M | $153.65 | $984K | +12,986 | +7.3% | |
| 18 | AMAT | 1.18% | 131,670 | $27M | $204.74 | $4M | +7,100 | +5.7% | |
| 19 | LOW | 1.14% | 103,246 | $26M | $251.31 | $4M | +2,735 | +2.7% | |
| 20 | ABT | 1.11% | 189,374 | $25M | $133.94 | -$580K | -1,381 | -0.7% | |
| 21 | IJH | 1.10% | 385,388 | $25M | $65.26 | $4M | +47,468 | +14.1% | |
| 22 | RTX | 1.04% | 141,913 | $24M | $167.33 | $3M | -1,393 | -1.0% | |
| 23 | UNP | 1.03% | 99,530 | $24M | $236.37 | $1M | +3,432 | +3.6% | |
| 24 | TMO | 1.02% | 47,994 | $23M | $485.02 | $4M | +1,378 | +3.0% | |
| 25 | V | 1.02% | 67,874 | $23M | $341.38 | -$275K | +1,838 | +2.8% | |
| 26 | TSM | 1.02% | 82,817 | $23M | $279.29 | $7M | +12,083 | +17.1% | |
| 27 | VTIP | 1.00% | 450,306 | $23M | $50.63 | $5M | +92,003 | +25.7% | |
| 28 | HD | 1.00% | 56,035 | $23M | $405.19 | $2M | -72 | -0.1% | |
| 29 | GOOGL | 0.96% | 89,859 | $22M | $243.10 | $6M | -996 | -1.1% | |
| 30 | EMR | 0.91% | 158,153 | $21M | $131.18 | -$231K | +818 | +0.5% | |
| 31 | IJR | 0.87% | 167,447 | $20M | $118.83 | -$291K | -17,281 | -9.3% | |
| 32 | ACN | 0.87% | 80,136 | $20M | $246.60 | -$3M | +3,023 | +3.9% | |
| 33 | ECL | 0.83% | 69,387 | $19M | $273.86 | $579K | +1,009 | +1.5% | |
| 34 | VHT | 0.83% | 72,979 | $19M | $259.60 | $4M | +11,453 | +18.6% | |
| 35 | INTU | 0.81% | 27,062 | $18M | $682.91 | -$3M | +225 | +0.8% | |
| 36 | ETN | 0.78% | 47,573 | $18M | $374.25 | $2M | +2,483 | +5.5% | |
| 37 | CRM | 0.75% | 72,352 | $17M | $237.00 | $2M | +17,158 | +31.1% | |
| 38 | WMT | 0.75% | 166,151 | $17M | $103.06 | $728K | -1,523 | -0.9% | |
| 39 | ADP | 0.75% | 58,120 | $17M | $293.50 | -$1M | -542 | -0.9% | |
| 40 | CME | 0.75% | 63,076 | $17M | $270.19 | $148K | +1,780 | +2.9% | |
| 41 | PEP | 0.73% | 118,014 | $17M | $140.44 | $716K | -2,085 | -1.7% | |
| 42 | ADI | 0.73% | 67,302 | $17M | $245.70 | $89K | -1,796 | -2.6% | |
| 43 | O | 0.72% | 270,399 | $16M | $60.79 | $1M | +7,699 | +2.9% | |
| 44 | CVX | 0.72% | 105,465 | $16M | $155.29 | $2M | +1,847 | +1.8% | |
| 45 | MCD | 0.65% | 48,447 | $15M | $303.89 | $393K | -597 | -1.2% | |
| 46 | XONA.DE | 0.63% | 127,861 | $14M | $112.75 | $2M | +15,803 | +14.1% | |
| 47 | BKNG | 0.61% | 2,578 | $14M | $5,399.27 | -$1M | -42 | -1.6% | |
| 48 | CSCO | 0.61% | 202,980 | $14M | $68.42 | $801K | +14,359 | +7.6% | |
| 49 | IBM | 0.56% | 45,001 | $13M | $282.16 | $43K | +2,073 | +4.8% | |
| 50 | ORCL | 0.55% | 44,520 | $13M | $281.24 | $3M | -490 | -1.1% | |
| 51 | APD | 0.53% | 44,194 | $12M | $272.72 | -$538K | -443 | -1.0% | |
| 52 | SYK | 0.52% | 32,064 | $12M | $369.67 | -$963K | -329 | -1.0% | |
| 53 | TJX | 0.49% | 76,900 | $11M | $144.54 | $2M | -726 | -0.9% | |
| 54 | ITW | 0.47% | 40,828 | $11M | $260.76 | $241K | -1,258 | -3.0% | |
| 55 | VEA | 0.46% | 172,936 | $10M | $59.92 | $917K | +7,264 | +4.4% | |
| 56 | ICE | 0.44% | 58,869 | $10M | $168.48 | -$849K | +181 | +0.3% | |
| 57 | ENB | 0.43% | 195,794 | $10M | $50.46 | $1M | +1,165 | +0.6% | |
| 58 | SPY | 0.43% | 14,642 | $10M | $666.18 | $692K | -26 | -0.2% | |
| 59 | NSC | 0.41% | 30,719 | $9M | $300.41 | $1M | -299 | -1.0% | |
| 60 | MRK | 0.39% | 107,073 | $9M | $83.93 | $370K | -1,774 | -1.6% | |
| 61 | BDXA | 0.39% | 47,196 | $9M | $187.17 | -$474K | -6,840 | -12.7% | |
| 62 | VTI | 0.38% | 26,190 | $9M | $328.17 | $1M | +1,489 | +6.0% | |
| 63 | SGOV | 0.38% | 85,005 | $9M | $100.70 | $1M | +13,723 | +19.2% | |
| 64 | SBUX | 0.37% | 100,339 | $8M | $84.60 | -$1M | -5,491 | -5.2% | |
| 65 | AMT | 0.36% | 42,995 | $8M | $192.32 | -$2M | -1,341 | -3.0% | |
| 66 | CHD | 0.36% | 94,038 | $8M | $87.63 | -$1M | -2,486 | -2.6% | |
| 67 | VEU | 0.36% | 114,858 | $8M | $71.37 | $1M | +14,537 | +14.5% | |
| 68 | DE | 0.35% | 17,449 | $8M | $457.26 | -$888K | +11 | +0.1% | |
| 69 | AXP | 0.35% | 23,786 | $8M | $332.16 | $403K | +282 | +1.2% | |
| 70 | VIG | 0.35% | 36,461 | $8M | $215.79 | $1M | +3,346 | +10.1% | |
| 71 | LMT | 0.32% | 14,669 | $7M | $499.21 | $820K | +629 | +4.5% | |
| 72 | TMUS | 0.32% | 30,475 | $7M | $239.38 | $388K | +1,484 | +5.1% | |
| 73 | IVV | 0.32% | 10,825 | $7M | $669.30 | $551K | +44 | +0.4% | |
| 74 | QQQ | 0.30% | 11,485 | $7M | $600.37 | $760K | +363 | +3.3% | |
| 75 | PLD | 0.30% | 60,200 | $7M | $114.52 | $1M | +8,002 | +15.3% | |
| 76 | WM | 0.30% | 31,056 | $7M | $220.83 | -$213K | +155 | +0.5% | |
| 77 | LLY | 0.30% | 8,983 | $7M | $763.00 | -$173K | -32 | -0.3% | |
| 78 | AMGN | 0.28% | 22,620 | $6M | $282.20 | $168K | +361 | +1.6% | |
| 79 | CMI | 0.28% | 15,056 | $6M | $422.37 | $2M | +1,596 | +11.9% | |
| 80 | CTVA | 0.27% | 92,410 | $6M | $67.63 | -$277K | +4,845 | +5.5% | |
| 81 | NVS | 0.26% | 45,739 | $6M | $128.24 | $232K | -819 | -1.8% | |
| 82 | LNG | 0.26% | 24,883 | $6M | $234.98 | $505K | +2,946 | +13.4% | |
| 83 | VWO | 0.26% | 107,408 | $6M | $54.18 | $758K | +5,075 | +5.0% | |
| 84 | AVGO | 0.25% | 17,537 | $6M | $329.91 | $1M | +855 | +5.1% | |
| 85 | CB | 0.25% | 20,401 | $6M | $282.25 | -$161K | -31 | -0.1% | |
| 86 | ADSK | 0.25% | 17,920 | $6M | $317.67 | -$26K | -554 | -3.0% | |
| 87 | CAT | 0.25% | 11,918 | $6M | $477.15 | $1M | -75 | -0.6% | |
| 88 | ADBE | 0.25% | 16,012 | $6M | $352.75 | -$5M | -10,368 | -39.3% | |
| 89 | PFE | 0.24% | 216,719 | $6M | $25.48 | -$443K | -29,372 | -11.9% | |
| 90 | BND | 0.24% | 72,721 | $5M | $74.37 | $9K | -615 | -0.8% | |
| 91 | ALL | 0.23% | 24,812 | $5M | $214.65 | $301K | -149 | -0.6% | |
| 92 | DIS | 0.23% | 45,732 | $5M | $114.50 | -$367K | +551 | +1.2% | |
| 93 | CI | 0.21% | 16,767 | $5M | $288.25 | -$772K | -189 | -1.1% | |
| 94 | CMCSA | 0.21% | 153,379 | $5M | $31.42 | -$1M | -14,403 | -8.6% | |
| 95 | BAC | 0.21% | 93,020 | $5M | $51.59 | $482K | +1,800 | +2.0% | |
| 96 | VZ | 0.21% | 108,151 | $5M | $43.95 | $64K | -224 | -0.2% | |
| 97 | MDLZ | 0.21% | 76,035 | $5M | $62.47 | -$406K | -412 | -0.5% | |
| 98 | VGT | 0.21% | 6,279 | $5M | $746.63 | $574K | +76 | +1.2% | |
| 99 | PAYX | 0.20% | 36,525 | $5M | $126.76 | -$717K | -232 | -0.6% | |
| 100 | DHR | 0.20% | 22,729 | $5M | $198.26 | -$199K | -1,090 | -4.6% |