TCOV

Trust Company of Vermont Portfolio holdings

AUM $2B

AUM

$2B

AUM Growth

-$55.6M (-3%)

Cap. Flow

-$11.8M

Cap. Flow % of AUM

-0.59%

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	23.14%
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
1026	1026 Grab Holdings Limited Warrant GRABW $1.73B	$26	0%	65	New	+$26
1027	1027 Rayonier RYN $3.63B	$14	0%	1	–	–
1028	1028 ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share GWH.WS $421K	$11	0%	130	New	+$11
1029	1029 Scilex Holding SCLX $25M	$7	0%	29	–	–
1030	XOSWW 1030 Xos, Inc. Warrants XOSWW $113K	$3	0%	324	New	+$3
1031	1031 Ardagh Metal Packaging Warrants AMBP.WS $12M	$1	0%	35	New	+$1
1032	1032 American Airlines Group AAL $7.38B	$0	0%	0 -1	Closed	–
1033	1033 Akamai AKAM $10.8B	$0	0%	0 -2	Closed	–
1034	1034 Align Technology ALGN $12.4B	$0	0%	0 -692	Closed	–
1035	1035 America Movil AMX $53.2B	$0	0%	0 -459	Closed	–
1036	1036 AquaBounty Technologies AQB $3.28M	$0	0%	0 -51	Closed	–
1037	1037 ARK Genomic Revolution ETF ARKG $881M	$0	0%	0 -13	Closed	–
1038	1038 Alibaba BABA $288B	$0	0%	0 -85	Closed	–
1039	1039 Bunge Global BG $10.5B	$0	0%	0 -21	Closed	–
1040	1040 iShares USD Green Bond ETF BGRN $393M	$0	0%	0 -1,673	Closed	–
1041	1041 BHP BHP $127B	$0	0%	0 -166	Closed	–
1042	1042 Box BOX $4.5B	$0	0%	0 -200	Closed	–
1043	BPT 1043 BP Prudhoe Bay Royalty Trust BPT $13.8M	$0	0%	0 -100	Closed	–
1044	1044 CASI Pharmaceuticals CASI $29M	$0	0%	0 -10	Closed	–
1045	1045 Compass COMP $3.11B	$0	0%	0 -300	Closed	–
1046	1046 Cosan CSAN $2.66B	$0	0%	0 -388	Closed	–
1047	1047 SPDR Bloomberg Convertible Securities ETF CWB $3.77B	$0	0%	0 -1,560	Closed	–
1048	1048 DraftKings DKNG $17.4B	$0	0%	0 -28	Closed	–
1049	1049 Dick's Sporting Goods DKS $13.4B	$0	0%	0 -22	Closed	–
1050	1050 iShares MSCI Emerging Markets ex China ETF EMXC $15.2B	$0	0%	0 -1	Closed	–