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
1051	1051 Entegris ENTG $11B	$0	0%	0 -260	Closed	–
1052	1052 Fidelity Total Bond ETF FBND $18.4B	$0	0%	0 -507	Closed	–
1053	1053 FTI Consulting FCN $5.72B	$0	0%	0 -30	Closed	–
1054	1054 Factset FDS $17.6B	$0	0%	0 -24	Closed	–
1055	1055 First Trust Senior Loan Fund ETF FTSL $2.36B	$0	0%	0 -1,760	Closed	–
1056	1056 First Trust Enhanced Short Maturity ETF FTSM $6.48B	$0	0%	0 -1,400	Closed	–
1057	1057 Gen Digital GEN $17.1B	$0	0%	0 -1,000	Closed	–
1058	1058 Geron GERN $924M	$0	0%	0 -600	Closed	–
1059	1059 Vanguard Global ex-US Real Estate ETF VNQI $3.17B	$0	0%	0 -636	Closed	–
1060	1060 Vontier VNT $5.21B	$0	0%	0 -40	Closed	–
1061	1061 Wheaton Precious Metals WPM $39.3B	$0	0%	0 -501	Closed	–
1062	1062 Clear Secure YOU $2.23B	$0	0%	0 -193	Closed	–
1063	1063 GoPro GPRO $90.9M	$0	0%	0 -100	Closed	–
1064	1064 Guidewire Software GWRE $17.6B	$0	0%	0 -2	Closed	–
1065	1065 Hasbro HAS $9.22B	$0	0%	0 -79	Closed	–
1066	1066 Howard Hughes HHH $3.96B	$0	0%	0 -50	Closed	–
1067	HQH 1067 abrdn Healthcare Investors HQH $798M	$0	0%	0 -546	Closed	–
1068	1068 Huntsman Corp HUN $1.98B	$0	0%	0 -1,500	Closed	–
1069	1069 iShares International Select Dividend ETF IDV $4.97B	$0	0%	0 -400	Closed	–
1070	1070 ProShares Investment Grade-Interest Rate Hedged IGHG $252M	$0	0%	0 -224	Closed	–
1071	1071 ING ING $63.4B	$0	0%	0 -200	Closed	–
1072	1072 JPMorgan Municipal ETF JMUB $2.84B	$0	0%	0 -391	Closed	–
1073	1073 Lear LEA $4.77B	$0	0%	0 -1	Closed	–
1074	1074 Lennox International LII $20.1B	$0	0%	0 -60	Closed	–
1075	1075 Masimo MASI $8.14B	$0	0%	0 -200	Closed	–