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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1076	1076 The Mosaic Company MOS $11.1B	$0	0%	0 -38	Closed	–
1077	1077 Nordic American Tanker NAT $565M	$0	0%	0 -600	Closed	–
1078	1078 Nokia NOK $28.8B	$0	0%	0 -400	Closed	–
1079	1079 New York Times NYT $9.03B	$0	0%	0 -73	Closed	–
1080	1080 OPAL Fuels OPAL $78.5M	$0	0%	0 -200	Closed	–
1081	OPRA 1081 Opera Ltd OPRA $1.55B	$0	0%	0 -100	Closed	–
1082	1082 Ocean Power Technologies OPTT $89.8M	$0	0%	0 -1,000	Closed	–
1083	1083 Ormat Technologies ORA $4.34B	$0	0%	0 -220	Closed	–
1084	1084 Precigen PGEN $404M	$0	0%	0 -200	Closed	–
1085	1085 Pool Corp POOL $11.4B	$0	0%	0 -46	Closed	–
1086	1086 Post Holdings POST $6.02B	$0	0%	0 -201	Closed	–
1087	1087 PGIM Ultra Short Bond ETF PULS $11.2B	$0	0%	0 -427	Closed	–
1088	1088 Redwire RDW $1B	$0	0%	0 -335	Closed	–
1089	1089 Roku ROKU $10.1B	$0	0%	0 -100	Closed	–
1090	1090 Schwab US Large-Cap Growth ETF SCHG $40.2B	$0	0%	0 -92	Closed	–
1091	1091 Shinhan Financial Group SHG $19.5B	$0	0%	0 -100	Closed	–
1092	1092 Safety Shot SHOT $30.8M	$0	0%	0 -1,000	Closed	–
1093	1093 Companhia Siderúrgica Nacional SID $2.11B	$0	0%	0 -600	Closed	–
1094	1094 Tanger SKT $3.26B	$0	0%	0 -504	Closed	–
1095	1095 SLR Investment Corp SLRC $896M	$0	0%	0 -136	Closed	–
1096	1096 Suncor Energy SU $43.8B	$0	0%	0 -100	Closed	–
1097	1097 Telefonica TEF $29.3B	$0	0%	0 -115	Closed	–
1098	1098 iShares 20+ Year Treasury Bond ETF TLT $48.3B	$0	0%	0 -260	Closed	–
1099	1099 TC Energy TRP $52.4B	$0	0%	0 -100	Closed	–
1100	1100 Vericel Corp VCEL $2.06B	$0	0%	0 -25	Closed	–