Trust Company of Vermont’s ASA Gold and Precious Metals ASA Stock Holding History

Trust Company of Vermont’s Portfolio ASA Stock Details ASA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$53.7K	Hold	900	–	–	﹤0.01%	550
2025 Q3	$41.2K	Hold	900	–	–	﹤0.01%	592
2025 Q2	$28.4K	Hold	900	–	–	﹤0.01%	647
2025 Q1	$27.1K	Hold	900	–	–	﹤0.01%	618
2024 Q4	$18.2K	Hold	900	–	–	﹤0.01%	700
2024 Q3	$18.7K	Hold	900	–	–	﹤0.01%	669
2024 Q2	$15.8K	Hold	900	–	–	﹤0.01%	646
2024 Q1	$13.8K	Hold	900	–	–	﹤0.01%	660
2023 Q4	$13.6K	Hold	900	–	–	﹤0.01%	593
2023 Q3	$12K	Hold	900	–	–	﹤0.01%	627
2023 Q2	$13.4K	Hold	900	–	–	﹤0.01%	636
2023 Q1	$14.4K	Hold	900	–	–	﹤0.01%	647
2022 Q4	$12.9K	Hold	900	–	–	﹤0.01%	653
2022 Q3	$11K	Hold	900	–	–	﹤0.01%	694
2022 Q2	$13K	Buy	+900	New	+$17.3K	﹤0.01%	634
2022 Q1	–	Sell	-900	Closed	-$19K	–	336
2021 Q4	$19K	Buy	+900	New	+$18.7K	﹤0.01%	588
2021 Q3	–	Sell	-900	Closed	-$19K	–	327
2021 Q2	$19K	Hold	900	–	–	﹤0.01%	561
2021 Q1	$18K	Hold	900	–	–	﹤0.01%	564
2020 Q4	$20K	Hold	900	–	–	﹤0.01%	544
2020 Q3	$19K	Hold	900	–	–	﹤0.01%	531
2020 Q2	$16K	Hold	900	–	–	﹤0.01%	556
2020 Q1	$9K	Hold	900	–	–	﹤0.01%	665
2019 Q4	$12K	Hold	900	–	–	﹤0.01%	684
2019 Q3	$11K	Hold	900	–	–	﹤0.01%	726
2019 Q2	$10K	Hold	900	–	–	﹤0.01%	742
2019 Q1	$9K	Hold	900	–	–	﹤0.01%	722
2018 Q4	$9K	Hold	900	–	–	﹤0.01%	745
2018 Q3	$8K	Hold	900	–	–	﹤0.01%	845
2018 Q2	$9K	Hold	900	–	–	﹤0.01%	843
2018 Q1	$9K	Hold	900	–	–	﹤0.01%	761
2017 Q4	$10K	Hold	900	–	–	﹤0.01%	754
2017 Q3	$11K	Hold	900	–	–	﹤0.01%	715
2017 Q2	$11K	Hold	900	–	–	﹤0.01%	722
2017 Q1	$11K	Hold	900	–	–	﹤0.01%	690
2016 Q4	$10K	Hold	900	–	–	﹤0.01%	700
2016 Q3	$13K	Hold	900	–	–	﹤0.01%	623
2016 Q2	$13K	Hold	900	–	–	﹤0.01%	577
2016 Q1	$9K	Hold	900	–	–	﹤0.01%	605
2015 Q4	$6K	Hold	900	–	–	﹤0.01%	665
2015 Q3	$7K	Hold	900	–	–	﹤0.01%	662
2015 Q2	$9K	Hold	900	–	–	﹤0.01%	654
2015 Q1	$9K	Hold	900	–	–	﹤0.01%	644
2014 Q4	$9K	Hold	900	–	–	﹤0.01%	650
2014 Q3	$11K	Hold	900	–	–	﹤0.01%	626
2014 Q2	$13K	Hold	900	–	–	﹤0.01%	589
2014 Q1	$12K	Hold	900	–	–	﹤0.01%	590
2013 Q4	$11K	Hold	900	–	–	﹤0.01%	574
2013 Q3	$12K	Hold	900	–	–	﹤0.01%	550
2013 Q2	$11K	Buy	+900	New	+$13.4K	﹤0.01%	560

Other funds holding ASA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Trust Company of Vermont's ASA Position: Q4 2025 in Review

Trust Company of Vermont held its ASA Gold and Precious Metals (ASA) position steady in Q4 2025 at 900 shares worth $53.7K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

Trust Company of Vermont first reported a position in ASA in Q2 2013 and has held it in 49 quarters since. 74 funds tracked by Wall St. Rank hold ASA as of Q4 2025.

Trust Company of Vermont held 900 shares of ASA Gold and Precious Metals worth $53.7K as of Q4 2025.
Trust Company of Vermont left its ASA Gold and Precious Metals share count unchanged in Q4 2025.
ASA Gold and Precious Metals made up ﹤0.01% of Trust Company of Vermont's portfolio in Q4 2025, its #550 holding.
Trust Company of Vermont first reported a position in ASA Gold and Precious Metals in Q2 2013 and has held it in 49 quarters since.
74 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q4 2025.

Based on Trust Company of Vermont's 13F filing for Q4 2025, filed 16 Jan 2026.