TRUST CO OF VERMONT
BankPosition in NCV — Virtus Convertible & Income Fund
CIK 1134008
BRATTLEBORO, VT
Position in NCV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$28,689
+$3,980 QoQ
Shares Held
1,631
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 58 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUST CO OF VERMONT holds $35,693,224 across 51 Asset Management names. NCV ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
27,677 | $26,613,096 | |
| 2 | TPG |
TPG Inc.
|
63,601 | $2,579,020 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
42,372 | $1,804,622 | |
| 4 | AMP |
Ameriprise Financial Inc
|
3,108 | $1,425,826 | |
| 5 | TROW |
Price T Rowe Group Inc
|
8,071 | $917,591 | |
| 6 | STT |
State Street Corp
|
5,351 | $907,529 | |
| 7 | BX |
Blackstone Inc.
|
1,843 | $216,865 | |
| 8 | KKR |
KKR & Co. Inc.
|
1,316 | $120,782 |
All Filings in NCV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,689 | 1,631 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $24,709 | 1,631 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $24,465 | 1,631 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $19,610 | 1,381 | Shares | Sole | 2025-07-18 | |
| No filing history on record for this holder in this stock. | ||||||