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Trust Company of Vermont’s MSC Industrial Direct MSM Stock Holding History

Trust Company of Vermont’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$733K Sell
8,719
-655
-7% -$56.8K 0.03% 224
2025
Q3 		$864K Hold
9,374
– – 0.04% 207
2025
Q2 		$797K Sell
9,374
-514
-5% -$40.6K 0.04% 204
2025
Q1 		$768K Sell
9,888
-220
-2% -$17.6K 0.04% 203
2024
Q4 		$755K Sell
10,108
-21,154
-68% -$1.74M 0.04% 206
2024
Q3 		$2.69M Sell
31,262
-1,634
-5% -$134K 0.13% 120
2024
Q2 		$2.61M Sell
32,896
-2,010
-6% -$179K 0.14% 115
2024
Q1 		$3.39M Sell
34,906
-4,031
-10% -$395K 0.19% 109
2023
Q4 		$3.94M Sell
38,937
-1,023
-3% -$101K 0.26% 94
2023
Q3 		$3.92M Sell
39,960
-1,348
-3% -$133K 0.26% 97
2023
Q2 		$3.94M Sell
41,308
-1,370
-3% -$126K 0.26% 101
2023
Q1 		$3.58M Sell
42,678
-877
-2% -$72.7K 0.25% 99
2022
Q4 		$3.56M Sell
43,555
-1,160
-3% -$94.6K 0.26% 99
2022
Q3 		$3.25M Sell
44,715
-2,599
-5% -$205K 0.26% 105
2022
Q2 		$3.55M Sell
47,314
-833
-2% -$68.4K 0.27% 102
2022
Q1 		$4.1M Buy
48,147
+3,194
+7% +$259K 0.28% 100
2021
Q4 		$3.78M Buy
44,953
+107
+0.2% +$8.95K 0.24% 102
2021
Q3 		$3.6M Buy
44,846
+2,621
+6% +$223K 0.26% 102
2021
Q2 		$3.79M Sell
42,225
-442
-1% -$40.4K 0.26% 100
2021
Q1 		$3.85M Buy
42,667
+1,339
+3% +$114K 0.29% 100
2020
Q4 		$3.49M Buy
41,328
+4,908
+13% +$379K 0.28% 96
2020
Q3 		$2.31M Buy
36,420
+3,229
+10% +$214K 0.21% 102
2020
Q2 		$2.42M Buy
33,191
+732
+2% +$47.2K 0.24% 97
2020
Q1 		$1.78M Buy
32,459
+7,953
+32% +$524K 0.17% 116
2019
Q4 		$1.92M Buy
24,506
+11,009
+82% +$813K 0.15% 134
2019
Q3 		$979K Buy
13,497
+915
+7% +$64.1K 0.08% 169
2019
Q2 		$934K Buy
12,582
+10,787
+601% +$832K 0.08% 172
2019
Q1 		$148K Buy
1,795
+921
+105% +$75.8K 0.01% 353
2018
Q4 		$67K Buy
874
+344
+65% +$28.5K 0.01% 427
2018
Q3 		$47K Buy
+530
New +$45.2K ﹤0.01% 523

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Trust Company of Vermont reduced its MSC Industrial Direct (MSM) stake by 7% in Q4 2025, selling an estimated $56.8K and leaving 8,719 shares worth $733K. The position accounts for 0.03% of the portfolio, ranked #224.

Trust Company of Vermont first reported a position in MSM in Q3 2018 and has held it in 30 quarters since. The position peaked at $4.1M in Q1 2022. 419 funds tracked by Wall St. Rank hold MSM as of Q4 2025.

  • Trust Company of Vermont held 8,719 shares of MSC Industrial Direct worth $733K as of Q4 2025.
  • Trust Company of Vermont sold 655 MSC Industrial Direct shares in Q4 2025, an estimated $56.8K.
  • MSC Industrial Direct made up 0.03% of Trust Company of Vermont's portfolio in Q4 2025, its #224 holding.
  • Trust Company of Vermont first reported a position in MSC Industrial Direct in Q3 2018 and has held it in 30 quarters since.
  • Trust Company of Vermont's MSC Industrial Direct position peaked at $4.1M in Q1 2022.
  • 419 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2025.

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