Trust Company of Vermont’s DNP Select Income Fund DNP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-100	Closed	-$1K	–	1144
2025 Q3	$1K	Hold	100	–	–	﹤0.01%	1054
2025 Q2	$979	Hold	100	–	–	﹤0.01%	1039
2025 Q1	$989	Buy	+100	New	+$943	﹤0.01%	975
2023 Q1	–	Sell	-500	Closed	-$5.63K	–	881
2022 Q4	$5.63K	Hold	500	–	–	﹤0.01%	766
2022 Q3	$5K	Hold	500	–	–	﹤0.01%	827
2022 Q2	$5K	Buy	+500	New	+$5.63K	﹤0.01%	778

Other funds holding DNP

Align Financial Hermantown, Minnesota $202M AUM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Trust Company of Vermont sold out of DNP Select Income Fund (DNP) in Q4 2025, closing a stake of 100 shares — an estimated $1K sold.

Trust Company of Vermont first reported a position in DNP in Q2 2022 and held it in 6 quarters. The position peaked at $5.63K in Q4 2022. 337 funds tracked by Wall St. Rank hold DNP as of Q4 2025.

Trust Company of Vermont reported no remaining DNP Select Income Fund position as of Q4 2025 after selling out during the quarter.
Trust Company of Vermont sold 100 DNP Select Income Fund shares in Q4 2025, an estimated $1K.
Trust Company of Vermont first reported a position in DNP Select Income Fund in Q2 2022 and held it in 6 quarters.
Trust Company of Vermont's DNP Select Income Fund position peaked at $5.63K in Q4 2022.
337 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2025.

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