Trust Company of Vermont’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-114	Closed	-$4K	–	846
2020 Q1	$4K	Buy	+114	New	+$4.84K	﹤0.01%	773
2018 Q3	–	Sell	-73	Closed	-$3K	–	1092
2018 Q2	$3K	Buy	73 +23	+46%	+$988	﹤0.01%	1008
2018 Q1	$2K	Hold	50	–	–	﹤0.01%	916
2017 Q4	$2K	Hold	50	–	–	﹤0.01%	924
2017 Q3	$2K	Hold	50	–	–	﹤0.01%	892
2017 Q2	$2K	Hold	50	–	–	﹤0.01%	933
2017 Q1	$2K	Hold	50	–	–	﹤0.01%	832
2016 Q4	$2K	Buy	+50	New	+$2.18K	﹤0.01%	839

Other funds holding PSK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Trust Company of Vermont's PSK Position: Q2 2020 in Review

Trust Company of Vermont sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2020, closing a stake of 114 shares — an estimated $4K sold.

Trust Company of Vermont first reported a position in PSK in Q4 2016 and held it in 8 quarters. The position peaked at $4K in Q1 2020. 150 funds tracked by Wall St. Rank hold PSK as of Q2 2020.

Trust Company of Vermont reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2020 after selling out during the quarter.
Trust Company of Vermont sold 114 State Street SPDR ICE Preferred Securities ETF shares in Q2 2020, an estimated $4K.
Trust Company of Vermont first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2016 and held it in 8 quarters.
Trust Company of Vermont's State Street SPDR ICE Preferred Securities ETF position peaked at $4K in Q1 2020.
150 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2020.

Based on Trust Company of Vermont's 13F filing for Q2 2020, filed 17 Jul 2020.