Trust CO Of Vermont ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VCIT Vanguard Intermediate Term Cor	$0	$111,000 0.01% of portfolio	1,349	Q2 2025 Added 29.09%
IOO Ishares Tr Global 100 ETF	$0	$110,000 0.01% of portfolio	1,026	Q2 2025 Added 338.46%
VGIT Vanguard Intermediate Term Tre	$0	$110,000 0.01% of portfolio	1,845	Q2 2025 Added 81.59%
VT Vanguard Total World Stk Index	$0	$109,000 0.01% of portfolio	855	Q2 2025 Added 19.58%
SCHP Schwab Strategic Us Tips ETF	$0	$105,000 0.01% of portfolio	3,938	Q1 2025 Added 0.15%
FLIN Franklin Templeton ETF Tr	$0	$104,000 0.01% of portfolio	2,625	Q2 2025 Added 26.87%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$100,000 0.0% of portfolio	1,816	Q2 2025 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$100,000 0.0% of portfolio	1,912	Q1 2025 Reduced 6.64%
VIS Vanguard Industrial ETF	$0	$100,000 0.0% of portfolio	360	Q3 2022 Added 12.5%
MTUM Ishares Msci Usa Momentum Fact	$0	$98,000 0.0% of portfolio	411	Q1 2025 Added 13.85%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$98,000 0.0% of portfolio	1,915	Q4 2024 New
SOXX Ishares Semiconductor ETF	$0	$95,000 0.0% of portfolio	400	Q3 2024 Reduced 23.81%
VOT Vanguard Mid Cap Growth Index	$0	$94,000 0.0% of portfolio	333	Q3 2022 Added 974.19%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$93,000 0.0% of portfolio	827	Q2 2025 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$92,000 0.0% of portfolio	1,274	Q1 2025 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$88,000 0.0% of portfolio	1,838	Q2 2025 Added 299.57%
AVUV American Centy ETF Tr Avantis	$0	$83,000 0.0% of portfolio	917	Q2 2025 Added 95.94%
SCHM Schwab Strategic U.S. Mid Cap	$0	$83,000 0.0% of portfolio	2,991	Q1 2025 Added 1.08%
GLDM World Gold Trust	$9.98B	$82,000 0.0% of portfolio	1,263	Q2 2025 Added 101.11%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$80,000 0.0% of portfolio	973	Q2 2025 Reduced 63.05%
URA Global X Uranium ETF	$0	$77,000 0.0% of portfolio	2,000	Q3 2024 Reduced 50.0%
IEI Ishares Barclays 3 7 Yr Treas	$0	$77,000 0.0% of portfolio	650	Q1 2024 Reduced 8.06%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$76,000 0.0% of portfolio	1,949	Q2 2025 Added 5.69%
BOND Pimco Active Bond Exchange Tra	$0	$71,000 0.0% of portfolio	780	Q1 2025 Added 0.65%
VDE Vanguard Energy ETF	$0	$71,000 0.0% of portfolio	600	Q2 2022 New
PHO Invesco Exchange Traded Fd Tr	$0	$69,000 0.0% of portfolio	1,000	Q4 2024 Reduced 50.0%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$67,000 0.0% of portfolio	1,293	Q2 2025 New
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$66,000 0.0% of portfolio	925	Q2 2025 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$65,000 0.0% of portfolio	5,060	Q2 2025 Reduced 4.89%
IUSV Ishares Core S&P U.S. Value Et	$0	$65,000 0.0% of portfolio	689	Q2 2024 Added 12.21%
GOVT Ishares U.S. Treasury Bond ETF	$0	$65,000 0.0% of portfolio	2,830	Q2 2025 Added 0.07%
IEV Ishares Tr Europe ETF	$0	$58,000 0.0% of portfolio	921	Q2 2025 New
ITA Ishares Tr	$0	$56,000 0.0% of portfolio	300	Q2 2022 New
SIVR Abrdn Silver ETF Trust	$1.83B	$55,000 0.0% of portfolio	1,615	Q2 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$53,000 0.0% of portfolio	940	Q2 2025 Reduced 50.53%
KRE Spdr S&P Regional Banking ETF	$0	$53,000 0.0% of portfolio	900	Q2 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$52,000 0.0% of portfolio	522	Q1 2025 Reduced 25.85%
XLF Financial Sector Spdr	$0	$52,000 0.0% of portfolio	1,007	Q2 2025 Added 3.28%
CGGR Capital Group Growth ETF Shs C	$0	$51,000 0.0% of portfolio	1,266	Q2 2025 New
XLU Utilities Sector Spdr	$0	$51,000 0.0% of portfolio	630	Q1 2025 Reduced 16.0%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$50,000 0.0% of portfolio	1,580	Q1 2025 Reduced 13.42%
SPYD Spdr Portfolio S&P 500 High Di	$0	$49,000 0.0% of portfolio	1,160	Q2 2022 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$46,000 0.0% of portfolio	502	Q2 2025 Reduced 78.57%
TQQQ Proshares Ultrapro Qqq	$0	$45,000 0.0% of portfolio	556	Q1 2025 Reduced 44.73%
MGC Vanguard Mega Cap ETF	$0	$45,000 0.0% of portfolio	202	Q2 2022 New
DFAS Dimensional ETF Tr U S Small C	$0	$42,000 0.0% of portfolio	665	Q2 2025 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$41,000 0.0% of portfolio	641	Q2 2025 New
MGK Vanguard Mega Cap Growth ETF	$0	$41,000 0.0% of portfolio	112	Q2 2025 Reduced 57.25%
IHE Ishares Tr	$0	$39,000 0.0% of portfolio	609	Q1 2024 Added 200.0%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$38,000 0.0% of portfolio	700	Q2 2025 Reduced 41.67%

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