TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B

This Quarter Return

-0.91%

1 Year Return

+16.19%

3 Year Return

+64.62%

5 Year Return

+115.21%

10 Year Return

+268.81%

AUM

$2B

AUM Growth

-$55.6M (-3%)

Cap. Flow

-$12.8M

Cap. Flow % of AUM

-0.64%

Top 10 Holdings %Top 10 Hldgs %

29.98%

Holding

1,108

New

Increased

173

Reduced

292

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$4.63M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$4.18M
3	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$2.04M
4	Vanguard Health Care ETF VHT	$2.02M
5	NVIDIA NVDA	$1.82M

Top Sells

1	3M MMM	$5.5M
2	Apple AAPL	$1.83M
3	AbbVie ABBV	$1.42M
4	Constellation Brands STZ	$1.37M
5	CVS Health CVS	$1.34M

Sector Composition

1	Technology	23.13%
2	Financials	14.78%
3	Healthcare	11.26%
4	Consumer Discretionary	8.56%
5	Industrials	8.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 PNC Financial Services PNC $77.4B	$569K	0.03%	3,240 -739	-19%	-$130K
227	227 iShares MSCI Emerging Markets ETF EEM $18.7B	$567K	0.03%	12,970 +10	+0.1%	+$437
228	228 Netflix NFLX $515B	$563K	0.03%	604 +34	+6%	+$31.7K
229	229 iShares S&P Mid-Cap 400 Value ETF IJJ $7.85B	$562K	0.03%	4,691 +374	+9%	+$44.8K
230	230 iShares Select Dividend ETF DVY $20.1B	$561K	0.03%	4,180 +1,072	+34%	+$144K
231	231 GE Vernova GEV $157B	$561K	0.03%	1,837 +52	+3%	+$15.9K
232	232 Shell SHEL $206B	$541K	0.03%	7,386 -447	-6%	-$32.8K
233	233 Phillips 66 PSX $51.3B	$538K	0.03%	4,360 -420	-9%	-$51.9K
234	234 Moody's MCO $90B	$533K	0.03%	1,145	–	–
235	235 Equifax EFX $32.7B	$528K	0.03%	2,169 -1	-0.1%	-$244
236	236 Northrop Grumman NOC $74.7B	$522K	0.03%	1,020	–	–
237	237 iShares Global Clean Energy ETF ICLN $1.46B	$521K	0.03%	45,652 -4,024	-8%	-$46K
238	238 Golub Capital BDC GBDC $4.11B	$520K	0.03%	34,355	–	–
239	239 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.39B	$518K	0.03%	4,478	–	–
240	240 iShares Silver Trust SLV $18.3B	$515K	0.03%	16,607 -100	-0.6%	-$3.1K
241	241 SPDR S&P 500 Fossil Fuel Free ETF SPYX $2.24B	$509K	0.03%	11,120 -430	-4%	-$19.7K
242	242 Technology Select Sector SPDR Fund XLK $82.4B	$506K	0.03%	2,450 +75	+3%	+$15.5K
243	243 NXP Semiconductors NXPI $57.1B	$504K	0.03%	2,652 -947	-26%	-$180K
244	244 Community Bank CBU $3.09B	$498K	0.02%	8,756 +2,099	+32%	+$119K
245	245 iShares Russell 1000 Growth ETF IWF $114B	$494K	0.02%	1,367 +95	+7%	+$34.3K
246	246 Dow Inc DOW $20B	$487K	0.02%	13,945 -711	-5%	-$24.8K
247	DFS 247 DELISTED Discover Financial Services DFS	$478K	0.02%	2,800	–	–
248	248 iShares ESG Optimized MSCI USA ETF SUSA $3.55B	$476K	0.02%	4,144 -1,400	-25%	-$161K
249	249 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$473K	0.02%	2,728 +521	+24%	+$90.3K
250	250 Arthur J. Gallagher & Co AJG $80.2B	$470K	0.02%	1,362 -147	-10%	-$50.8K