Filed: 11/12/2024ACC: 0001140361-24-046036
📋 What this filing means
FIRST COUNTY BANK /CT/ filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $202.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$202.53M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
EQUITIES$199.93M98.7%
FIXED INCOME$2.59M1.3%
Portfolio Concentration
Top 3$27.94M13.8%
4–10$36.46M18.0%
11–25$39.75M19.6%
Rest$98.38M48.6%
Top 3 weight
13.8%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
216.60K
shares
% of voting shares12.6%
Shared
Joint voting authority
842.87K
shares
% of voting shares49.2%
None
No voting authority
653K
shares
% of voting shares38.1%
Investment Discretion (by position count)
Sole14
Shared0
Other144
Dominant voting typeShared · 49.2% of voting shares
Institutional Holdings158
Rows:
Apple Inc
DFNDShares44.68K
TypeSH
Market value$10.41M
5.14%
Sole
3.96K
Shared
23.85K
None
16.87K
Microsoft Corp
DFNDShares21.35K
TypeSH
Market value$9.19M
4.54%
Sole
3.29K
Shared
10.38K
None
7.68K
Vanguard Value ETF
DFNDShares47.77K
TypeSH
Market value$8.34M
4.12%
Sole
7.60K
Shared
22.39K
None
17.79K
Vanguard Growth ETF
SOLEShares19.39K
TypeSH
Market value$7.44M
3.68%
Sole
2.60K
Shared
10.53K
None
6.25K
IShares S&P Small Cap 600 Value
DFNDShares51.42K
TypeSH
Market value$5.54M
2.73%
Sole
7.25K
Shared
19.36K
None
24.80K
Nvidia Corp
DFNDShares43.38K
TypeSH
Market value$5.27M
2.60%
Sole
6.39K
Shared
19.26K
None
17.73K
Exxon Mobil Corp
DFNDShares42.56K
TypeSH
Market value$4.99M
2.46%
Sole
5.41K
Shared
19.38K
None
17.76K
Amazon.com Inc
DFNDShares26.66K
TypeSH
Market value$4.97M
2.45%
Sole
3.99K
Shared
11.31K
None
11.36K
Procter & Gamble Corp
DFNDShares24.16K
TypeSH
Market value$4.18M
2.07%
Sole
7.46K
Shared
8.42K
None
8.28K
Costco Wholesale Corp
DFNDShares4.59K
TypeSH
Market value$4.07M
2.01%
Sole
283.00
Shared
3.28K
None
1.03K
IShares Core S&P 500 ETF
DFNDShares6.46K
TypeSH
Market value$3.72M
1.84%
Sole
1.85K
Shared
1.42K
None
3.18K
SPDR S&P 500 ETF Tr
DFNDShares6.47K
TypeSH
Market value$3.71M
1.83%
Sole
2.98K
Shared
3.06K
None
435.00
AbbVie Inc
DFNDShares17.72K
TypeSH
Market value$3.50M
1.73%
Sole
1.83K
Shared
9.52K
None
6.37K
Alphabet, Inc Class A
DFNDShares20.49K
TypeSH
Market value$3.40M
1.68%
Sole
3.15K
Shared
11.25K
None
6.09K
Philip Morris Intl Inc
DFNDShares24.44K
TypeSH
Market value$2.97M
1.46%
Sole
2.41K
Shared
12.03K
None
10K
Eli Lilly & Co
DFNDShares2.87K
TypeSH
Market value$2.55M
1.26%
Sole
1K
Shared
833.00
None
1.03K
JP Morgan Chase & Co
DFNDShares11.50K
TypeSH
Market value$2.43M
1.20%
Sole
1.13K
Shared
5.97K
None
4.40K
Home Depot Inc
DFNDShares5.90K
TypeSH
Market value$2.39M
1.18%
Sole
576.00
Shared
2.14K
None
3.18K
Verizon Comm Inc
DFNDShares52.37K
TypeSH
Market value$2.35M
1.16%
Sole
4.04K
Shared
29.35K
None
18.98K
Broadcom, Inc
DFNDShares13.45K
TypeSH
Market value$2.32M
1.15%
Sole
1.53K
Shared
4.69K
None
7.23K
Merck & Co Inc New
DFNDShares19.91K
TypeSH
Market value$2.26M
1.12%
Sole
1.48K
Shared
10.36K
None
8.07K
Union Pacific Corp
DFNDShares8.70K
TypeSH
Market value$2.14M
1.06%
Sole
476.00
Shared
2.45K
None
5.78K
Amgen Inc
DFNDShares6.48K
TypeSH
Market value$2.09M
1.03%
Sole
519.00
Shared
3.46K
None
2.50K
Duke Energy Corp New Com
DFNDShares17.25K
TypeSH
Market value$1.99M
0.98%
Sole
1.51K
Shared
9.25K
None
6.50K
Gilead Sciences Inc
DFNDShares23.08K
TypeSH
Market value$1.94M
0.96%
Sole
2.56K
Shared
12.31K
None
8.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncDFND | Equities | 44.68K | SH | $10.41M 5.14% | 3.96K | 23.85K | 16.87K |
Microsoft CorpDFND | Equities | 21.35K | SH | $9.19M 4.54% | 3.29K | 10.38K | 7.68K |
Vanguard Value ETFDFND | Equities | 47.77K | SH | $8.34M 4.12% | 7.60K | 22.39K | 17.79K |
Vanguard Growth ETFSOLE | Equities | 19.39K | SH | $7.44M 3.68% | 2.60K | 10.53K | 6.25K |
IShares S&P Small Cap 600 ValueDFND | Equities | 51.42K | SH | $5.54M 2.73% | 7.25K | 19.36K | 24.80K |
Nvidia CorpDFND | Equities | 43.38K | SH | $5.27M 2.60% | 6.39K | 19.26K | 17.73K |
Exxon Mobil CorpDFND | Equities | 42.56K | SH | $4.99M 2.46% | 5.41K | 19.38K | 17.76K |
Amazon.com IncDFND | Equities | 26.66K | SH | $4.97M 2.45% | 3.99K | 11.31K | 11.36K |
Procter & Gamble CorpDFND | Equities | 24.16K | SH | $4.18M 2.07% | 7.46K | 8.42K | 8.28K |
Costco Wholesale CorpDFND | Equities | 4.59K | SH | $4.07M 2.01% | 283.00 | 3.28K | 1.03K |
IShares Core S&P 500 ETFDFND | Equities | 6.46K | SH | $3.72M 1.84% | 1.85K | 1.42K | 3.18K |
SPDR S&P 500 ETF TrDFND | Equities | 6.47K | SH | $3.71M 1.83% | 2.98K | 3.06K | 435.00 |
AbbVie IncDFND | Equities | 17.72K | SH | $3.50M 1.73% | 1.83K | 9.52K | 6.37K |
Alphabet, Inc Class ADFND | Equities | 20.49K | SH | $3.40M 1.68% | 3.15K | 11.25K | 6.09K |
Philip Morris Intl IncDFND | Equities | 24.44K | SH | $2.97M 1.46% | 2.41K | 12.03K | 10K |
Eli Lilly & CoDFND | Equities | 2.87K | SH | $2.55M 1.26% | 1K | 833.00 | 1.03K |
JP Morgan Chase & CoDFND | Equities | 11.50K | SH | $2.43M 1.20% | 1.13K | 5.97K | 4.40K |
Home Depot IncDFND | Equities | 5.90K | SH | $2.39M 1.18% | 576.00 | 2.14K | 3.18K |
Verizon Comm IncDFND | Equities | 52.37K | SH | $2.35M 1.16% | 4.04K | 29.35K | 18.98K |
Broadcom, IncDFND | Equities | 13.45K | SH | $2.32M 1.15% | 1.53K | 4.69K | 7.23K |
Merck & Co Inc NewDFND | Equities | 19.91K | SH | $2.26M 1.12% | 1.48K | 10.36K | 8.07K |
Union Pacific CorpDFND | Equities | 8.70K | SH | $2.14M 1.06% | 476.00 | 2.45K | 5.78K |
Amgen IncDFND | Equities | 6.48K | SH | $2.09M 1.03% | 519.00 | 3.46K | 2.50K |
Duke Energy Corp New ComDFND | Equities | 17.25K | SH | $1.99M 0.98% | 1.51K | 9.25K | 6.50K |
Gilead Sciences IncDFND | Equities | 23.08K | SH | $1.94M 0.96% | 2.56K | 12.31K | 8.20K |
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