Filed: 1/7/2025ACC: 0001140361-25-000409
📋 What this filing means
FIRST COUNTY BANK /CT/ filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $178.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$178.97M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
EQUITIES$176.49M98.6%
FIXED INCOME$2.48M1.4%
Portfolio Concentration
Top 3$25.36M14.2%
4–10$34.23M19.1%
11–25$36.60M20.4%
Rest$82.78M46.3%
Top 3 weight
14.2%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
268.64K
shares
% of voting shares18.0%
Shared
Joint voting authority
635.59K
shares
% of voting shares42.7%
None
No voting authority
585.07K
shares
% of voting shares39.3%
Investment Discretion (by position count)
Sole19
Shared0
Other127
Dominant voting typeShared · 42.7% of voting shares
Institutional Holdings146
Rows:
Vanguard Growth ETF
DFNDShares21.74K
TypeSH
Market value$8.92M
4.99%
Sole
4.96K
Shared
10.61K
None
6.18K
Apple Inc
DFNDShares33.76K
TypeSH
Market value$8.45M
4.72%
Sole
4.09K
Shared
18.05K
None
11.62K
Vanguard Value ETF
DFNDShares47.16K
TypeSH
Market value$7.98M
4.46%
Sole
10.24K
Shared
19.94K
None
16.98K
Microsoft Corp
DFNDShares17.05K
TypeSH
Market value$7.19M
4.02%
Sole
3.41K
Shared
8.96K
None
4.68K
IShares S&P Small Cap 600 Value
DFNDShares55.38K
TypeSH
Market value$6.01M
3.36%
Sole
12.45K
Shared
17.26K
None
25.67K
Nvidia Corp
DFNDShares38.19K
TypeSH
Market value$5.13M
2.87%
Sole
6.43K
Shared
13.16K
None
18.60K
SPDR S&P 500 ETF Tr
DFNDShares8.45K
TypeSH
Market value$4.95M
2.77%
Sole
3.33K
Shared
3.85K
None
1.27K
IShares Core S&P 500 ETF
DFNDShares6.49K
TypeSH
Market value$3.82M
2.13%
Sole
1.88K
Shared
1.42K
None
3.18K
Exxon Mobil Corp
DFNDShares35.28K
TypeSH
Market value$3.80M
2.12%
Sole
6.02K
Shared
12.10K
None
17.16K
Amazon.com Inc
DFNDShares15.20K
TypeSH
Market value$3.33M
1.86%
Sole
4.21K
Shared
7.22K
None
3.76K
Procter & Gamble Corp
DFNDShares19.64K
TypeSH
Market value$3.29M
1.84%
Sole
7.49K
Shared
4.17K
None
7.98K
Alphabet, Inc Class A
DFNDShares16.73K
TypeSH
Market value$3.17M
1.77%
Sole
3.25K
Shared
7.64K
None
5.84K
Costco Wholesale Corp
DFNDShares3.35K
TypeSH
Market value$3.07M
1.72%
Sole
282.00
Shared
2.10K
None
967.00
Vanguard Index FDS S&P 500 ETF
DFNDShares5.69K
TypeSH
Market value$3.06M
1.71%
Sole
1.10K
Shared
2.80K
None
1.78K
AbbVie Inc
DFNDShares16.73K
TypeSH
Market value$2.97M
1.66%
Sole
2.35K
Shared
8.40K
None
5.97K
Broadcom, Inc
DFNDShares11.90K
TypeSH
Market value$2.76M
1.54%
Sole
1.71K
Shared
2.92K
None
7.27K
Philip Morris Intl Inc
DFNDShares21.62K
TypeSH
Market value$2.60M
1.45%
Sole
3.16K
Shared
9.19K
None
9.26K
JP Morgan Chase & Co
DFNDShares9.35K
TypeSH
Market value$2.24M
1.25%
Sole
1.14K
Shared
4.01K
None
4.20K
Gilead Sciences Inc
DFNDShares23.76K
TypeSH
Market value$2.19M
1.23%
Sole
3.81K
Shared
12.13K
None
7.82K
ISharesTr S&P Small Cap 600 Ind
DFNDShares17.41K
TypeSH
Market value$2.01M
1.12%
Sole
1.75K
Shared
4.97K
None
10.69K
Home Depot Inc
DFNDShares5.15K
TypeSH
Market value$2.00M
1.12%
Sole
561.00
Shared
1.62K
None
2.97K
Verizon Comm Inc
DFNDShares49.46K
TypeSH
Market value$1.98M
1.11%
Sole
6.42K
Shared
25.90K
None
17.15K
Union Pacific Corp
DFNDShares8.04K
TypeSH
Market value$1.83M
1.02%
Sole
490.00
Shared
1.85K
None
5.70K
Merck & Co Inc New
DFNDShares17.35K
TypeSH
Market value$1.73M
0.96%
Sole
1.93K
Shared
8.13K
None
7.29K
IShares Core S&P MidCap ETF
DFNDShares27.01K
TypeSH
Market value$1.68M
0.94%
Sole
4.03K
Shared
4.92K
None
18.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Growth ETFDFND | Equities | 21.74K | SH | $8.92M 4.99% | 4.96K | 10.61K | 6.18K |
Apple IncDFND | Equities | 33.76K | SH | $8.45M 4.72% | 4.09K | 18.05K | 11.62K |
Vanguard Value ETFDFND | Equities | 47.16K | SH | $7.98M 4.46% | 10.24K | 19.94K | 16.98K |
Microsoft CorpDFND | Equities | 17.05K | SH | $7.19M 4.02% | 3.41K | 8.96K | 4.68K |
IShares S&P Small Cap 600 ValueDFND | Equities | 55.38K | SH | $6.01M 3.36% | 12.45K | 17.26K | 25.67K |
Nvidia CorpDFND | Equities | 38.19K | SH | $5.13M 2.87% | 6.43K | 13.16K | 18.60K |
SPDR S&P 500 ETF TrDFND | Equities | 8.45K | SH | $4.95M 2.77% | 3.33K | 3.85K | 1.27K |
IShares Core S&P 500 ETFDFND | Equities | 6.49K | SH | $3.82M 2.13% | 1.88K | 1.42K | 3.18K |
Exxon Mobil CorpDFND | Equities | 35.28K | SH | $3.80M 2.12% | 6.02K | 12.10K | 17.16K |
Amazon.com IncDFND | Equities | 15.20K | SH | $3.33M 1.86% | 4.21K | 7.22K | 3.76K |
Procter & Gamble CorpDFND | Equities | 19.64K | SH | $3.29M 1.84% | 7.49K | 4.17K | 7.98K |
Alphabet, Inc Class ADFND | Equities | 16.73K | SH | $3.17M 1.77% | 3.25K | 7.64K | 5.84K |
Costco Wholesale CorpDFND | Equities | 3.35K | SH | $3.07M 1.72% | 282.00 | 2.10K | 967.00 |
Vanguard Index FDS S&P 500 ETFDFND | Equities | 5.69K | SH | $3.06M 1.71% | 1.10K | 2.80K | 1.78K |
AbbVie IncDFND | Equities | 16.73K | SH | $2.97M 1.66% | 2.35K | 8.40K | 5.97K |
Broadcom, IncDFND | Equities | 11.90K | SH | $2.76M 1.54% | 1.71K | 2.92K | 7.27K |
Philip Morris Intl IncDFND | Equities | 21.62K | SH | $2.60M 1.45% | 3.16K | 9.19K | 9.26K |
JP Morgan Chase & CoDFND | Equities | 9.35K | SH | $2.24M 1.25% | 1.14K | 4.01K | 4.20K |
Gilead Sciences IncDFND | Equities | 23.76K | SH | $2.19M 1.23% | 3.81K | 12.13K | 7.82K |
ISharesTr S&P Small Cap 600 IndDFND | Equities | 17.41K | SH | $2.01M 1.12% | 1.75K | 4.97K | 10.69K |
Home Depot IncDFND | Equities | 5.15K | SH | $2.00M 1.12% | 561.00 | 1.62K | 2.97K |
Verizon Comm IncDFND | Equities | 49.46K | SH | $1.98M 1.11% | 6.42K | 25.90K | 17.15K |
Union Pacific CorpDFND | Equities | 8.04K | SH | $1.83M 1.02% | 490.00 | 1.85K | 5.70K |
Merck & Co Inc NewDFND | Equities | 17.35K | SH | $1.73M 0.96% | 1.93K | 8.13K | 7.29K |
IShares Core S&P MidCap ETFDFND | Equities | 27.01K | SH | $1.68M 0.94% | 4.03K | 4.92K | 18.06K |
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