Trust CO Of Vermont ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RSP Invesco S&P 500 Equal Weight E	$0	$550,000 0.03% of portfolio	3,031	Q2 2025 Added 11.11%
IJJ Ishares S&P Midcap 400 Value E	$0	$533,000 0.03% of portfolio	4,317	Q2 2025 Reduced 7.97%
SUSA Ishares Tr Msci Usa Esg Select	$0	$528,000 0.03% of portfolio	4,171	Q2 2025 Added 0.65%
USMV Ishares Msci Usa Min Vol Facto	$0	$518,000 0.02% of portfolio	5,522	Q2 2025 Added 33.83%
IWN Ishares Russell2000 Val ETF	$0	$504,000 0.02% of portfolio	3,197	Q2 2025 Added 24.93%
SLV I Shares Silver Trust	$18.7B	$477,000 0.02% of portfolio	14,546	Q2 2025 Reduced 12.41%
QUAL Ishares Msci Usa Quality Facto	$0	$474,000 0.02% of portfolio	2,597	Q2 2025 Added 6.13%
IUSG Ishares Core S&P U.S Growth Et	$0	$465,000 0.02% of portfolio	3,098	Q2 2025 Added 33.53%
VXF Vanguard Extended Market ETF	$0	$449,000 0.02% of portfolio	2,333	Q4 2024 Added 102.34%
DSI Ishares Msci Kld 400 Social Et	$0	$430,000 0.02% of portfolio	3,710	Q4 2024 Reduced 0.13%
VOX Vanguard Communication Service	$0	$424,000 0.02% of portfolio	2,481	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$419,000 0.02% of portfolio	3,808	Q2 2025 Reduced 10.63%
IWM Ishares Russell 2000 ETF	$0	$401,000 0.02% of portfolio	1,862	Q1 2025 Reduced 6.81%
IVE Ishares S&P 500 Value ETF	$0	$346,000 0.02% of portfolio	1,774	Q1 2025 Added 0.28%
DGRO Ishares Core Dividend Growth E	$0	$332,000 0.02% of portfolio	5,200	Q2 2025 Added 16.83%
IJT Ishares S&P Small Cap 600 Grow	$0	$313,000 0.02% of portfolio	2,355	Q2 2025 Added 1.73%
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$306,000 0.01% of portfolio	2,720	Q3 2022 Reduced 2.33%
VPU Vanguard Utilities ETF	$0	$302,000 0.01% of portfolio	1,715	Q4 2024 New
EFG Msci Eafe Growth ETF	$0	$289,000 0.01% of portfolio	2,588	Q2 2025 Added 987.39%
HDV Ishares Core High Dividend ETF	$0	$271,000 0.01% of portfolio	2,314	Q2 2025 Added 22.89%
SCHD Schwab Strategic Tr Us Dividen	$0	$271,000 0.01% of portfolio	10,247	Q2 2025 Added 10.21%
IWO Ishares Russell 2000 Gwt ETF	$0	$267,000 0.01% of portfolio	935	Q4 2024 Reduced 3.61%
PBD Invesco ETF Tr Ii Global Clean	$0	$251,000 0.01% of portfolio	19,957	Q2 2025 Reduced 2.8%
REET Ishares Global Reit ETF	$0	$247,000 0.01% of portfolio	10,007	Q2 2025 Added 150.74%
BNDX Vanguard Total International B	$0	$247,000 0.01% of portfolio	5,000	Q2 2025 New
ESGD Ishares Trust Ishares Esg Awar	$0	$242,000 0.01% of portfolio	2,723	Q1 2025 Added 5.54%
VGSH Vanguard	$0	$238,000 0.01% of portfolio	4,061	Q2 2025 Added 277.42%
IWB Ishares Tr Russell 1000 ETF	$0	$233,000 0.01% of portfolio	687	Q2 2025 Added 26.52%
OEF Ishares S&P 100 ETF	$0	$226,000 0.01% of portfolio	850	Q2 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$225,000 0.01% of portfolio	2,456	Q4 2024 Added 3.54%
IAU Ishares Gold Trust	$54.9B	$224,000 0.01% of portfolio	3,595	Q1 2025 Reduced 2.73%
SCHF Schwab Strategic Tr Intl Eqty	$0	$223,000 0.01% of portfolio	10,094	Q4 2024 Added 100.0%
XLY Select Sector Spdr Consumer Di	$0	$218,000 0.01% of portfolio	1,005	Q1 2024 Added 905.0%
PKW Invesco Exchange Traded Fd Tr	$0	$216,000 0.01% of portfolio	1,751	Q2 2022 New
SHY Ishares Barclays 1 3 Year Trea	$0	$213,000 0.01% of portfolio	2,573	Q2 2025 Added 229.87%
SLYV Spdr S&P 600 Small Cap Value E	$0	$207,000 0.01% of portfolio	2,600	Q2 2025 Added 188.89%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$198,000 0.01% of portfolio	2,500	Q2 2025 New
NULG Nuveen Esg Large Cap Growth Et	$0	$184,000 0.01% of portfolio	1,959	Q4 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$178,000 0.01% of portfolio	785	Q2 2025 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$172,000 0.01% of portfolio	1,569	Q2 2025 Added 74.33%
ITB Ishares Tr	$0	$163,000 0.01% of portfolio	1,757	Q2 2025 Added 30.92%
VTC Vanguard Scottsdale Fds Total	$0	$162,000 0.01% of portfolio	2,095	Q4 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$158,000 0.01% of portfolio	1,450	Q2 2025 Added 3.57%
IWS Ishares Russell Midcap Value E	$0	$147,000 0.01% of portfolio	1,114	Q2 2023 Added 3.05%
FVD First Tr Value Line Divid Inde	$0	$143,000 0.01% of portfolio	3,200	Q1 2024 Reduced 11.11%
VGK Vanguard Ftse Europe ETF Ftse	$0	$142,000 0.01% of portfolio	1,837	Q2 2024 Added 359.25%
AGG Ishares Core U.S. Aggregate Bo	$0	$135,000 0.01% of portfolio	1,370	Q2 2025 Added 61.94%
RWK Invesco Exchange Traded Fd Tr	$0	$117,000 0.01% of portfolio	1,003	Q2 2025 New
MUB Ishares National Muni Bond ETF	$0	$116,000 0.01% of portfolio	1,112	Q2 2024 Reduced 29.31%
PAVE Global X Fds Us Infrastructure	$0	$112,000 0.01% of portfolio	2,579	Q2 2025 Added 3,338.67%

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