Asset Manager
← All Institutions
TRUST CO OF VERMONT
Market Value
$2.4B
+4.2%
Holdings
1,163
-5
New Purchases
94
Added To
285
Closed
64
Reduced
219
Top 10 Concentration
33.1%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.92% | 4.03% | +0.90% | $118M |
| VTIP | 1.51% | 0.99% | +0.52% | $36M |
| AAPL | 6.62% | 6.29% | +0.33% | $158M |
| AVGO | 0.51% | 0.25% | +0.26% | $12M |
| VOO | 1.75% | 1.50% | +0.25% | $42M |
| GOOGL | 1.19% | 0.95% | +0.24% | $28M |
| AMAT | 1.40% | 1.17% | +0.23% | $34M |
| JNJ | 1.65% | 1.44% | +0.21% | $40M |
| VHT | 1.03% | 0.82% | +0.20% | $25M |
| TSM | 1.16% | 1.01% | +0.16% | $28M |
| TMO | 1.16% | 1.01% | +0.15% | $28M |
| CRM | 0.89% | 0.75% | +0.14% | $21M |
| UBER | 0.10% | 0.01% | +0.09% | $2M |
| VGSH | 0.15% | 0.06% | +0.08% | $4M |
| LLY | 0.38% | 0.30% | +0.08% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.80% | 5.27% | -0.47% | $115M |
| ACN | 0.59% | 0.86% | -0.27% | $14M |
| UNP | 0.82% | 1.02% | -0.21% | $20M |
| COST | 1.88% | 2.08% | -0.20% | $45M |
| ORCL | 0.37% | 0.55% | -0.18% | $9M |
| BLK | 1.24% | 1.40% | -0.16% | $30M |
| HD | 0.84% | 0.99% | -0.15% | $20M |
| META | 1.82% | 1.97% | -0.15% | $44M |
| ABBV | 1.61% | 1.76% | -0.15% | $39M |
| PG | 1.13% | 1.28% | -0.15% | $27M |
| PANW | 1.43% | 1.57% | -0.15% | $34M |
| ABT | 0.98% | 1.10% | -0.12% | $23M |
| HON | 0.76% | 0.87% | -0.11% | $18M |
| ADP | 0.63% | 0.74% | -0.11% | $15M |
| CMCSA | 0.10% | 0.21% | -0.11% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $1.4B | 57.3% |
| Large Cap | 669 | $984M | 41.1% |
| Mid Cap | 278 | $26M | 1.1% |
| Small Cap | 117 | $9M | 0.4% |
| Micro Cap | 23 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$83.3B
Median Market Cap
$18.8B
Avg P/E
32.0
Median P/E
22.4
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
826
# ETFs / Funds
337
Top Holdings (1,163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.62% | 582,482 | $158M | $271.86 | $14M | +15,427 | +2.7% | |
| 2 | GOOG | 4.92% | 375,243 | $118M | $313.80 | $25M | -4,392 | -1.2% | |
| 3 | MSFT | 4.80% | 237,666 | $115M | $483.62 | -$6M | +4,027 | +1.7% | |
| 4 | AMZN | 3.12% | 323,315 | $75M | $230.82 | $5M | +5,199 | +1.6% | |
| 5 | JPM | 2.83% | 210,011 | $68M | $322.22 | $1M | -870 | -0.4% | |
| 6 | NVDA | 2.72% | 348,738 | $65M | $186.50 | $754K | +4,192 | +1.2% | |
| 7 | BRK-B | 2.63% | 125,215 | $63M | $502.65 | $1M | +2,092 | +1.7% | |
| 8 | COST | 1.88% | 52,184 | $45M | $862.34 | -$3M | +647 | +1.3% | |
| 9 | META | 1.82% | 66,128 | $44M | $660.09 | -$2M | +4,394 | +7.1% | |
| 10 | VOO | 1.75% | 66,644 | $42M | $627.13 | $7M | +10,552 | +18.8% | |
| 11 | JNJ | 1.65% | 191,009 | $40M | $206.95 | $7M | +12,985 | +7.3% | |
| 12 | ABBV | 1.61% | 168,625 | $39M | $228.49 | -$2M | -5,899 | -3.4% | |
| 13 | VTIP | 1.51% | 732,514 | $36M | $49.46 | $13M | +282,208 | +62.7% | |
| 14 | PANW | 1.43% | 185,267 | $34M | $184.20 | -$2M | +7,909 | +4.5% | |
| 15 | AMAT | 1.40% | 130,526 | $34M | $256.99 | $7M | -1,144 | -0.9% | |
| 16 | NEE | 1.39% | 413,677 | $33M | $80.28 | $3M | +13,842 | +3.5% | |
| 17 | MA | 1.37% | 57,562 | $33M | $570.88 | -$103K | -390 | -0.7% | |
| 18 | BLK | 1.24% | 27,814 | $30M | $1,070.34 | -$2M | +173 | +0.6% | |
| 19 | GOOGL | 1.19% | 91,020 | $28M | $313.00 | $7M | +1,161 | +1.3% | |
| 20 | TSM | 1.16% | 91,638 | $28M | $303.89 | $5M | +8,821 | +10.7% | |
| 21 | TMO | 1.16% | 47,970 | $28M | $579.45 | $5M | -24 | -0.1% | |
| 22 | IJH | 1.15% | 415,505 | $27M | $66.00 | $2M | +30,117 | +7.8% | |
| 23 | PG | 1.13% | 188,853 | $27M | $143.31 | -$2M | -2,466 | -1.3% | |
| 24 | LOW | 1.08% | 106,725 | $26M | $241.16 | -$209K | +3,479 | +3.4% | |
| 25 | RTX | 1.07% | 139,228 | $26M | $183.40 | $2M | -2,685 | -1.9% | |
| 26 | VHT | 1.03% | 85,552 | $25M | $287.85 | $6M | +12,573 | +17.2% | |
| 27 | V | 1.02% | 69,818 | $24M | $350.71 | $1M | +1,944 | +2.9% | |
| 28 | ABT | 0.98% | 187,402 | $23M | $125.29 | -$2M | -1,972 | -1.0% | |
| 29 | EMR | 0.91% | 163,786 | $22M | $132.72 | $991K | +5,633 | +3.6% | |
| 30 | CRM | 0.89% | 80,197 | $21M | $264.91 | $4M | +7,845 | +10.8% | |
| 31 | IJR | 0.88% | 174,789 | $21M | $120.18 | $1M | +7,342 | +4.4% | |
| 32 | HD | 0.84% | 58,312 | $20M | $344.10 | -$3M | +2,277 | +4.1% | |
| 33 | UNP | 0.82% | 84,585 | $20M | $231.32 | -$4M | -14,945 | -15.0% | |
| 34 | ADI | 0.79% | 69,315 | $19M | $271.20 | $2M | +2,013 | +3.0% | |
| 35 | ECL | 0.77% | 70,192 | $18M | $262.52 | -$576K | +805 | +1.2% | |
| 36 | HON | 0.76% | 93,328 | $18M | $195.09 | -$2M | -2,023 | -2.1% | |
| 37 | INTU | 0.75% | 27,179 | $18M | $662.42 | -$477K | +117 | +0.4% | |
| 38 | CME | 0.75% | 65,905 | $18M | $273.08 | $955K | +2,829 | +4.5% | |
| 39 | WMT | 0.75% | 160,271 | $18M | $111.41 | $732K | -5,880 | -3.5% | |
| 40 | PEP | 0.69% | 115,238 | $17M | $143.52 | -$35K | -2,776 | -2.4% | |
| 41 | ETN | 0.67% | 50,163 | $16M | $318.51 | -$2M | +2,590 | +5.4% | |
| 42 | O | 0.66% | 281,792 | $16M | $56.37 | -$553K | +11,393 | +4.2% | |
| 43 | CSCO | 0.66% | 203,485 | $16M | $77.03 | $2M | +505 | +0.2% | |
| 44 | CVX | 0.63% | 99,467 | $15M | $152.41 | -$1M | -5,998 | -5.7% | |
| 45 | ADP | 0.63% | 58,747 | $15M | $257.23 | -$2M | +627 | +1.1% | |
| 46 | XOM | 0.61% | 120,983 | $15M | $120.34 | $143K | -6,878 | -5.4% | |
| 47 | MCD | 0.59% | 46,293 | $14M | $305.63 | -$574K | -2,154 | -4.5% | |
| 48 | ACN | 0.59% | 52,571 | $14M | $268.30 | -$6M | -27,565 | -34.4% | |
| 49 | BKNG | 0.58% | 2,587 | $14M | $5,355.33 | -$65K | +9 | +0.3% | |
| 50 | AVGO | 0.51% | 35,463 | $12M | $346.10 | $6M | +17,926 | +102.2% | |
| 51 | IBM | 0.51% | 40,959 | $12M | $296.21 | -$565K | -4,042 | -9.0% | |
| 52 | TJX | 0.50% | 78,550 | $12M | $153.61 | $951K | +1,650 | +2.1% | |
| 53 | VEA | 0.49% | 187,681 | $12M | $62.47 | $1M | +14,745 | +8.5% | |
| 54 | MRK | 0.47% | 106,545 | $11M | $105.26 | $2M | -528 | -0.5% | |
| 55 | SYK | 0.47% | 31,831 | $11M | $351.47 | -$665K | -233 | -0.7% | |
| 56 | APD | 0.44% | 42,484 | $10M | $247.02 | -$2M | -1,710 | -3.9% | |
| 57 | VEU | 0.42% | 136,295 | $10M | $73.56 | $2M | +21,437 | +18.7% | |
| 58 | VTI | 0.42% | 29,870 | $10M | $335.27 | $1M | +3,680 | +14.1% | |
| 59 | ITW | 0.41% | 40,154 | $10M | $246.30 | -$756K | -674 | -1.6% | |
| 60 | SPY | 0.41% | 14,286 | $10M | $681.92 | -$12K | -356 | -2.4% | |
| 61 | SGOV | 0.41% | 96,589 | $10M | $100.38 | $1M | +11,584 | +13.6% | |
| 62 | ICE | 0.39% | 58,192 | $9M | $161.96 | -$493K | -677 | -1.1% | |
| 63 | VIG | 0.39% | 42,563 | $9M | $219.78 | $1M | +6,102 | +16.7% | |
| 64 | ENB | 0.38% | 191,408 | $9M | $47.83 | -$725K | -4,386 | -2.2% | |
| 65 | AXP | 0.38% | 24,632 | $9M | $369.95 | $1M | +846 | +3.6% | |
| 66 | LLY | 0.38% | 8,466 | $9M | $1,074.68 | $2M | -517 | -5.8% | |
| 67 | ORCL | 0.37% | 45,374 | $9M | $194.91 | -$4M | +854 | +1.9% | |
| 68 | NSC | 0.37% | 30,276 | $9M | $288.72 | -$487K | -443 | -1.4% | |
| 69 | PLD | 0.36% | 66,960 | $9M | $127.66 | $2M | +6,760 | +11.2% | |
| 70 | CMI | 0.34% | 15,895 | $8M | $510.45 | $2M | +839 | +5.6% | |
| 71 | DE | 0.33% | 17,186 | $8M | $465.57 | $23K | -263 | -1.5% | |
| 72 | SBUX | 0.33% | 92,761 | $8M | $84.21 | -$677K | -7,578 | -7.5% | |
| 73 | IVV | 0.33% | 11,365 | $8M | $684.94 | $539K | +540 | +5.0% | |
| 74 | CHD | 0.32% | 89,959 | $8M | $83.85 | -$697K | -4,079 | -4.3% | |
| 75 | BDX | 0.31% | 38,622 | $7M | $194.07 | -$1M | -8,574 | -18.2% | |
| 76 | AMGN | 0.31% | 22,458 | $7M | $327.31 | $967K | -162 | -0.7% | |
| 77 | QQQ | 0.30% | 11,665 | $7M | $614.31 | $271K | +180 | +1.6% | |
| 78 | LMT | 0.30% | 14,725 | $7M | $483.67 | -$201K | +56 | +0.4% | |
| 79 | AMT | 0.29% | 40,067 | $7M | $175.57 | -$1M | -2,928 | -6.8% | |
| 80 | VWO | 0.29% | 127,358 | $7M | $53.76 | $1M | +19,950 | +18.6% | |
| 81 | WM | 0.29% | 31,149 | $7M | $219.71 | -$14K | +93 | +0.3% | |
| 82 | CAT | 0.28% | 11,684 | $7M | $572.87 | $1M | -234 | -2.0% | |
| 83 | CTVA | 0.27% | 95,960 | $6M | $67.03 | $183K | +3,550 | +3.8% | |
| 84 | TMUS | 0.27% | 31,369 | $6M | $203.04 | -$926K | +894 | +2.9% | |
| 85 | CB | 0.27% | 20,342 | $6M | $312.12 | $591K | -59 | -0.3% | |
| 86 | NVS | 0.26% | 45,745 | $6M | $137.87 | $441K | +6 | +0.0% | |
| 87 | LNG | 0.25% | 30,331 | $6M | $194.39 | $49K | +5,448 | +21.9% | |
| 88 | BND | 0.22% | 72,497 | $5M | $74.07 | -$38K | -224 | -0.3% | |
| 89 | DHR | 0.22% | 23,021 | $5M | $228.92 | $764K | +292 | +1.3% | |
| 90 | ALL | 0.22% | 25,279 | $5M | $208.15 | -$64K | +467 | +1.9% | |
| 91 | ADSK | 0.21% | 16,952 | $5M | $296.01 | -$675K | -968 | -5.4% | |
| 92 | TD | 0.21% | 53,264 | $5M | $94.20 | $537K | -2,778 | -5.0% | |
| 93 | BAC | 0.20% | 88,548 | $5M | $55.00 | $71K | -4,472 | -4.8% | |
| 94 | VGT | 0.20% | 6,416 | $5M | $753.78 | $148K | +137 | +2.2% | |
| 95 | COF | 0.20% | 19,861 | $5M | $242.36 | $554K | -178 | -0.9% | |
| 96 | DIS | 0.19% | 40,725 | $5M | $113.77 | -$603K | -5,007 | -10.9% | |
| 97 | PFE | 0.19% | 184,643 | $5M | $24.90 | -$924K | -32,076 | -14.8% | |
| 98 | ADBE | 0.19% | 12,961 | $5M | $349.99 | -$1M | -3,051 | -19.1% | |
| 99 | CI | 0.19% | 16,410 | $5M | $275.23 | -$317K | -357 | -2.1% | |
| 100 | GLD | 0.18% | 11,132 | $4M | $396.31 | $837K | +1,076 | +10.7% |