Filed: 5/14/2024ACC: 0001140361-24-025853
📋 What this filing means
FIRST COUNTY BANK /CT/ filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $204.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$204.63M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
EQUITIES$200.80M98.1%
FIXED INCOME$3.83M1.9%
Portfolio Concentration
Top 3$23.10M11.3%
4–10$30.81M15.1%
11–25$40.73M19.9%
Rest$109.99M53.8%
Top 3 weight
11.3%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
257.13K
shares
% of voting shares12.7%
Shared
Joint voting authority
1.03M
shares
% of voting shares50.9%
None
No voting authority
735.01K
shares
% of voting shares36.4%
Investment Discretion (by position count)
Sole16
Shared0
Other150
Dominant voting typeShared · 50.9% of voting shares
Institutional Holdings166
Rows:
Microsoft Corp
DFNDShares21.64K
TypeSH
Market value$9.10M
4.45%
Sole
3.46K
Shared
10.87K
None
7.31K
Apple Inc
DFNDShares47.57K
TypeSH
Market value$8.16M
3.99%
Sole
5.50K
Shared
25.30K
None
16.78K
Vanguard Value ETF
DFNDShares35.86K
TypeSH
Market value$5.84M
2.85%
Sole
4.15K
Shared
16.88K
None
14.84K
Amazon.com Inc
DFNDShares27.57K
TypeSH
Market value$4.97M
2.43%
Sole
4.53K
Shared
12.15K
None
10.89K
SPDR S&P 500 ETF Tr
DFNDShares9.29K
TypeSH
Market value$4.86M
2.37%
Sole
5.82K
Shared
3.02K
None
443.00
Exxon Mobil Corp
DFNDShares39.78K
TypeSH
Market value$4.62M
2.26%
Sole
2.06K
Shared
20.75K
None
16.97K
IShares Core S&P 500 ETF
DFNDShares8.51K
TypeSH
Market value$4.47M
2.19%
Sole
1.82K
Shared
2.02K
None
4.67K
IShares S&P Small Cap 600 Value
DFNDShares39.63K
TypeSH
Market value$4.07M
1.99%
Sole
5.25K
Shared
16.48K
None
17.91K
Vanguard Growth ETF
SOLEShares11.45K
TypeSH
Market value$3.94M
1.93%
Sole
790.00
Shared
7.12K
None
3.54K
Nvidia Corp
DFNDShares4.28K
TypeSH
Market value$3.86M
1.89%
Sole
654.00
Shared
2.02K
None
1.60K
Costco Wholesale Corp
DFNDShares5.12K
TypeSH
Market value$3.75M
1.83%
Sole
621.00
Shared
3.41K
None
1.09K
AbbVie Inc
DFNDShares19.87K
TypeSH
Market value$3.62M
1.77%
Sole
1.93K
Shared
10.72K
None
7.22K
Alphabet, Inc Class A
DFNDShares22.13K
TypeSH
Market value$3.34M
1.63%
Sole
5K
Shared
11.93K
None
5.20K
Procter & Gamble Corp
DFNDShares17.87K
TypeSH
Market value$2.90M
1.42%
Sole
806.00
Shared
9.32K
None
7.74K
Philip Morris Intl Inc
DFNDShares30.72K
TypeSH
Market value$2.81M
1.38%
Sole
2.61K
Shared
15.51K
None
12.60K
Merck & Co Inc New
DFNDShares21.20K
TypeSH
Market value$2.80M
1.37%
Sole
1.97K
Shared
10.88K
None
8.36K
Verizon Comm Inc
DFNDShares63.95K
TypeSH
Market value$2.68M
1.31%
Sole
4.16K
Shared
37.05K
None
22.74K
Home Depot Inc
DFNDShares6.63K
TypeSH
Market value$2.54M
1.24%
Sole
1.09K
Shared
2.33K
None
3.21K
JP Morgan Chase & Co
DFNDShares12.47K
TypeSH
Market value$2.50M
1.22%
Sole
1.97K
Shared
6.19K
None
4.32K
IShares Core S&P MidCap ETF
DFNDShares40.76K
TypeSH
Market value$2.48M
1.21%
Sole
14.06K
Shared
5.21K
None
21.49K
Eli Lilly & Co
DFNDShares3.11K
TypeSH
Market value$2.42M
1.18%
Sole
1.24K
Shared
834.00
None
1.03K
Duke Energy Corp New Com
DFNDShares24.52K
TypeSH
Market value$2.37M
1.16%
Sole
2.25K
Shared
13.10K
None
9.17K
Amgen Inc
DFNDShares7.90K
TypeSH
Market value$2.25M
1.10%
Sole
632.00
Shared
4.55K
None
2.72K
Union Pacific Corp
DFNDShares8.80K
TypeSH
Market value$2.16M
1.06%
Sole
693.00
Shared
2.46K
None
5.64K
Total S A
DFNDShares30.58K
TypeSH
Market value$2.10M
1.03%
Sole
1.90K
Shared
17.73K
None
10.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | Equities | 21.64K | SH | $9.10M 4.45% | 3.46K | 10.87K | 7.31K |
Apple IncDFND | Equities | 47.57K | SH | $8.16M 3.99% | 5.50K | 25.30K | 16.78K |
Vanguard Value ETFDFND | Equities | 35.86K | SH | $5.84M 2.85% | 4.15K | 16.88K | 14.84K |
Amazon.com IncDFND | Equities | 27.57K | SH | $4.97M 2.43% | 4.53K | 12.15K | 10.89K |
SPDR S&P 500 ETF TrDFND | Equities | 9.29K | SH | $4.86M 2.37% | 5.82K | 3.02K | 443.00 |
Exxon Mobil CorpDFND | Equities | 39.78K | SH | $4.62M 2.26% | 2.06K | 20.75K | 16.97K |
IShares Core S&P 500 ETFDFND | Equities | 8.51K | SH | $4.47M 2.19% | 1.82K | 2.02K | 4.67K |
IShares S&P Small Cap 600 ValueDFND | Equities | 39.63K | SH | $4.07M 1.99% | 5.25K | 16.48K | 17.91K |
Vanguard Growth ETFSOLE | Equities | 11.45K | SH | $3.94M 1.93% | 790.00 | 7.12K | 3.54K |
Nvidia CorpDFND | Equities | 4.28K | SH | $3.86M 1.89% | 654.00 | 2.02K | 1.60K |
Costco Wholesale CorpDFND | Equities | 5.12K | SH | $3.75M 1.83% | 621.00 | 3.41K | 1.09K |
AbbVie IncDFND | Equities | 19.87K | SH | $3.62M 1.77% | 1.93K | 10.72K | 7.22K |
Alphabet, Inc Class ADFND | Equities | 22.13K | SH | $3.34M 1.63% | 5K | 11.93K | 5.20K |
Procter & Gamble CorpDFND | Equities | 17.87K | SH | $2.90M 1.42% | 806.00 | 9.32K | 7.74K |
Philip Morris Intl IncDFND | Equities | 30.72K | SH | $2.81M 1.38% | 2.61K | 15.51K | 12.60K |
Merck & Co Inc NewDFND | Equities | 21.20K | SH | $2.80M 1.37% | 1.97K | 10.88K | 8.36K |
Verizon Comm IncDFND | Equities | 63.95K | SH | $2.68M 1.31% | 4.16K | 37.05K | 22.74K |
Home Depot IncDFND | Equities | 6.63K | SH | $2.54M 1.24% | 1.09K | 2.33K | 3.21K |
JP Morgan Chase & CoDFND | Equities | 12.47K | SH | $2.50M 1.22% | 1.97K | 6.19K | 4.32K |
IShares Core S&P MidCap ETFDFND | Equities | 40.76K | SH | $2.48M 1.21% | 14.06K | 5.21K | 21.49K |
Eli Lilly & CoDFND | Equities | 3.11K | SH | $2.42M 1.18% | 1.24K | 834.00 | 1.03K |
Duke Energy Corp New ComDFND | Equities | 24.52K | SH | $2.37M 1.16% | 2.25K | 13.10K | 9.17K |
Amgen IncDFND | Equities | 7.90K | SH | $2.25M 1.10% | 632.00 | 4.55K | 2.72K |
Union Pacific CorpDFND | Equities | 8.80K | SH | $2.16M 1.06% | 693.00 | 2.46K | 5.64K |
Total S ADFND | Equities | 30.58K | SH | $2.10M 1.03% | 1.90K | 17.73K | 10.94K |
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