TCOV
PCF

Trust Company of Vermont’s High Income Securities Fund PCF Stock Holding History

Trust Company of Vermont’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$3.08K Hold
500
– – ﹤0.01% 1003
2025
Q3 		$3.17K Buy
+500
New +$3.2K ﹤0.01% 975

Other funds holding PCF

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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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

Trust Company of Vermont held its High Income Securities Fund (PCF) position steady in Q4 2025 at 500 shares worth $3.08K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

Trust Company of Vermont first reported a position in PCF in Q3 2025 and has held it in 2 quarters since. The position peaked at $3.17K in Q3 2025. 59 funds tracked by Wall St. Rank hold PCF as of Q4 2025.

  • Trust Company of Vermont held 500 shares of High Income Securities Fund worth $3.08K as of Q4 2025.
  • Trust Company of Vermont left its High Income Securities Fund share count unchanged in Q4 2025.
  • High Income Securities Fund made up ﹤0.01% of Trust Company of Vermont's portfolio in Q4 2025, its #1003 holding.
  • Trust Company of Vermont first reported a position in High Income Securities Fund in Q3 2025 and has held it in 2 quarters since.
  • Trust Company of Vermont's High Income Securities Fund position peaked at $3.17K in Q3 2025.
  • 59 funds tracked by Wall St. Rank held High Income Securities Fund as of Q4 2025.

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