Trust Company of Vermont’s US Bancorp USB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$3.43M	Sell	64,200 -2,121	-3%	-$104K	0.14%	113
2025 Q3	$3.21M	Buy	66,321 +284	+0.4%	+$13.4K	0.14%	113
2025 Q2	$2.99M	Buy	66,037 +68	+0.1%	+$2.86K	0.14%	115
2025 Q1	$2.79M	Sell	65,969 -482	-0.7%	-$22.2K	0.14%	116
2024 Q4	$3.18M	Sell	66,451 -6,353	-9%	-$313K	0.15%	113
2024 Q3	$3.33M	Sell	72,804 -1,691	-2%	-$74.2K	0.17%	109
2024 Q2	$2.96M	Sell	74,495 -9,988	-12%	-$407K	0.16%	108
2024 Q1	$3.78M	Buy	84,483 +13,489	+19%	+$569K	0.21%	104
2023 Q4	$3.07M	Sell	70,994 -27,846	-28%	-$1.02M	0.2%	105
2023 Q3	$3.27M	Sell	98,840 -27,311	-22%	-$995K	0.22%	105
2023 Q2	$4.17M	Buy	126,151 +2,274	+2%	+$73.5K	0.27%	97
2023 Q1	$4.47M	Buy	123,877 +3,373	+3%	+$150K	0.31%	85
2022 Q4	$5.26M	Buy	120,504 +4,344	+4%	+$186K	0.39%	75
2022 Q3	$4.68M	Buy	116,160 +3,394	+3%	+$157K	0.37%	84
2022 Q2	$5.19M	Buy	112,766 +2,302	+2%	+$115K	0.4%	80
2022 Q1	$5.87M	Buy	110,464 +2,060	+2%	+$118K	0.4%	85
2021 Q4	$6.09M	Sell	108,404 -91	-0.1%	-$5.38K	0.38%	79
2021 Q3	$6.45M	Buy	108,495 +3,010	+3%	+$171K	0.46%	70
2021 Q2	$6.01M	Buy	105,485 +4,211	+4%	+$247K	0.42%	75
2021 Q1	$5.6M	Sell	101,274 -72	-0.1%	-$3.6K	0.42%	72
2020 Q4	$4.72M	Buy	101,346 +2,229	+2%	+$94.3K	0.38%	81
2020 Q3	$3.55M	Sell	99,117 -4,689	-5%	-$172K	0.33%	86
2020 Q2	$3.82M	Sell	103,806 -31,736	-23%	-$1.13M	0.38%	80
2020 Q1	$4.67M	Sell	135,542 -4,894	-3%	-$236K	0.44%	73
2019 Q4	$8.33M	Sell	140,436 -107	-0.1%	-$6.19K	0.63%	56
2019 Q3	$7.78M	Buy	140,543 +4,442	+3%	+$240K	0.62%	56
2019 Q2	$7.13M	Buy	136,101 +9,749	+8%	+$502K	0.59%	57
2019 Q1	$6.09M	Buy	126,352 +2,015	+2%	+$101K	0.52%	63
2018 Q4	$5.68M	Buy	124,337 +1,535	+1%	+$79K	0.55%	62
2018 Q3	$6.49M	Buy	122,802 +2,919	+2%	+$155K	0.55%	62
2018 Q2	$6M	Buy	119,883 +3,119	+3%	+$158K	0.54%	60
2018 Q1	$5.9M	Sell	116,764 -1,196	-1%	-$65.4K	0.56%	59
2017 Q4	$6.32M	Buy	117,960 +4,065	+4%	+$219K	0.59%	55
2017 Q3	$6.1M	Sell	113,895 -2,559	-2%	-$134K	0.61%	55
2017 Q2	$6.05M	Buy	116,454 +2,576	+2%	+$133K	0.62%	55
2017 Q1	$5.86M	Buy	113,878 +183	+0.2%	+$9.76K	0.63%	52
2016 Q4	$5.84M	Buy	113,695 +929	+0.8%	+$44.2K	0.67%	46
2016 Q3	$4.84M	Buy	112,766 +2,869	+3%	+$122K	0.61%	58
2016 Q2	$4.43M	Sell	109,897 -1,714	-2%	-$71.3K	0.59%	59
2016 Q1	$4.53M	Buy	111,611 +12,134	+12%	+$484K	0.63%	57
2015 Q4	$4.25M	Sell	99,477 -582	-0.6%	-$24.9K	0.61%	59
2015 Q3	$4.1M	Buy	100,059 +3,288	+3%	+$142K	0.64%	54
2015 Q2	$4.2M	Buy	96,771 +4,829	+5%	+$211K	0.61%	52
2015 Q1	$4.02M	Buy	91,942 +815	+0.9%	+$35.7K	0.58%	52
2014 Q4	$4.1M	Buy	91,127 +372	+0.4%	+$16K	0.6%	49
2014 Q3	$3.8M	Buy	90,755 +439	+0.5%	+$18.5K	0.57%	52
2014 Q2	$3.91M	Buy	90,316 +712	+0.8%	+$29.7K	0.6%	51
2014 Q1	$3.84M	Buy	89,604 +2,874	+3%	+$118K	0.63%	50
2013 Q4	$3.5M	Sell	86,730 -590	-0.7%	-$22.6K	0.59%	55
2013 Q3	$3.19M	Sell	87,320 -827	-0.9%	-$30.6K	0.59%	57
2013 Q2	$3.19M	Buy	+88,147	New	+$3.02M	0.62%	55

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Trust Company of Vermont reduced its US Bancorp (USB) stake by 3.2% in Q4 2025, selling an estimated $104K and leaving 64,200 shares worth $3.43M. The position accounts for 0.14% of the portfolio, ranked #113.

Trust Company of Vermont first reported a position in USB in Q2 2013 and has held it in 51 quarters since. The position peaked at $8.33M in Q4 2019. 2,005 funds tracked by Wall St. Rank hold USB as of Q4 2025.

Trust Company of Vermont held 64,200 shares of US Bancorp worth $3.43M as of Q4 2025.
Trust Company of Vermont sold 2,121 US Bancorp shares in Q4 2025, an estimated $104K.
US Bancorp made up 0.14% of Trust Company of Vermont's portfolio in Q4 2025, its #113 holding.
Trust Company of Vermont first reported a position in US Bancorp in Q2 2013 and has held it in 51 quarters since.
Trust Company of Vermont's US Bancorp position peaked at $8.33M in Q4 2019.
2,005 funds tracked by Wall St. Rank held US Bancorp as of Q4 2025.

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