TCOV
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Trust Company of Vermont’s Trex TREX Stock Holding History

Trust Company of Vermont’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$249K Buy
+4,975
New +$206K 0.01% 338
2025
Q4 		$175K Sell
4,975
-110
-2% -$4.45K 0.01% 373
2025
Q3 		$263K Sell
5,085
-36
-0.7% -$2.19K 0.01% 318
2025
Q2 		$278K Hold
5,121
– – 0.01% 303
2025
Q1 		$298K Hold
5,121
– – 0.01% 294
2024
Q4 		$354K Sell
5,121
-189
-4% -$13.3K 0.02% 288
2024
Q3 		$354K Buy
5,310
+36
+0.7% +$2.53K 0.02% 276
2024
Q2 		$391K Hold
5,274
– – 0.02% 246
2024
Q1 		$526K Buy
5,274
+521
+11% +$46.4K 0.03% 220
2023
Q4 		$394K Sell
4,753
-1,100
-19% -$73K 0.03% 230
2023
Q3 		$361K Hold
5,853
– – 0.02% 239
2023
Q2 		$384K Hold
5,853
– – 0.03% 240
2023
Q1 		$285K Buy
5,853
+43
+0.7% +$2.17K 0.02% 272
2022
Q4 		$246K Buy
5,810
+30
+0.5% +$1.36K 0.02% 281
2022
Q3 		$254K Buy
5,780
+15
+0.3% +$802 0.02% 273
2022
Q2 		$314K Buy
5,765
+25
+0.4% +$1.51K 0.02% 250
2022
Q1 		$375K Buy
5,740
+40
+0.7% +$3.56K 0.03% 247
2021
Q4 		$770K Hold
5,700
– – 0.05% 193
2021
Q3 		$581K Hold
5,700
– – 0.04% 212
2021
Q2 		$582K Hold
5,700
– – 0.04% 214
2021
Q1 		$522K Hold
5,700
– – 0.04% 216
2020
Q4 		$477K Sell
5,700
-112
-2% -$8.57K 0.04% 215
2020
Q3 		$416K Hold
5,812
– – 0.04% 213
2020
Q2 		$378K Hold
5,812
– – 0.04% 218
2020
Q1 		$233K Hold
5,812
– – 0.02% 263
2019
Q4 		$261K Hold
5,812
– – 0.02% 282
2019
Q3 		$264K Hold
5,812
– – 0.02% 284
2019
Q2 		$208K Hold
5,812
– – 0.02% 309
2019
Q1 		$178K Buy
5,812
+4,600
+380% +$161K 0.02% 323
2018
Q4 		$36K Buy
1,212
+550
+83% +$17.2K ﹤0.01% 518
2018
Q3 		$25K Buy
662
+550
+491% +$21.2K ﹤0.01% 635
2018
Q2 		$4K Hold
112
– – ﹤0.01% 984
2018
Q1 		$3K Hold
112
– – ﹤0.01% 884
2017
Q4 		$3K Buy
+112
New +$2.85K ﹤0.01% 906

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Trust Company of Vermont's TREX Position: Q2 2026 in Review

Trust Company of Vermont opened a new position in Trex (TREX) in Q2 2026: 4,975 shares worth $249K. The stake represents 0.01% of the portfolio and ranks #338 among its holdings. This is a return to the name: Trust Company of Vermont previously reported a position in TREX as recently as Q4 2025.

Trust Company of Vermont first reported a position in TREX in Q4 2017 and has held it in 34 quarters since. The position peaked at $770K in Q4 2021. 211 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Trust Company of Vermont held 4,975 shares of Trex worth $249K as of Q2 2026.
  • Trex was a new Trust Company of Vermont position in Q2 2026.
  • Trex made up 0.01% of Trust Company of Vermont's portfolio in Q2 2026, its #338 holding.
  • Trust Company of Vermont first reported a position in Trex in Q4 2017 and has held it in 34 quarters since.
  • Trust Company of Vermont's Trex position peaked at $770K in Q4 2021.
  • 211 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Trust Company of Vermont's 13F filing for Q2 2026, filed 7 Aug 2026.