FIRST COUNTY BANK /CT/

Filed: 4/7/2025ACC: 0001140361-25-012623

📋 What this filing means

FIRST COUNTY BANK /CT/ filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $181.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

165

Positions

$181.01M

Total AUM (reported)

1.70M

Total Shares

Allocation by class

EQUITIES$176.12M97.3%

FIXED INCOME$4.90M2.7%

Portfolio Concentration

Top 3$21.38M11.8%

4–10$27.84M15.4%

11–25$35.63M19.7%

Rest$96.15M53.1%

Top 3 weight

11.8%

Top 10 weight

27.2%

Voting Authority Distribution

Total shares with voting rights: 1.70M

Sole

Full voting authority

624.36K

% of voting shares36.8%

Shared

Joint voting authority

595.06K

% of voting shares35.0%

None

No voting authority

478.87K

% of voting shares28.2%

Investment Discretion (by position count)

Sole35

Shared0

Other130

Dominant voting typeSole · 36.8% of voting shares

Institutional Holdings165

Rows:

Vanguard Value ETF

DFND

Equities

Shares47.48K

TypeSH

Market value$8.20M

4.53%

Sole

15.26K

Shared

17.23K

None

14.99K

Apple Inc

DFND

Equities

Shares30.49K

TypeSH

Market value$6.77M

3.74%

Sole

5.46K

Shared

15.88K

None

9.14K

Microsoft Corp

DFND

Equities

Shares17.08K

TypeSH

Market value$6.41M

3.54%

Sole

4.63K

Shared

8.73K

None

3.72K

IShares S&P Small Cap 600 Value

SOLE

Equities

Shares53.55K

TypeSH

Market value$5.22M

2.88%

Sole

16.89K

Shared

12.94K

None

23.73K

Nvidia Corp

DFND

Equities

Shares47.81K

TypeSH

Market value$5.18M

2.86%

Sole

11.46K

Shared

17.78K

None

18.57K

Exxon Mobil Corp

DFND

Equities

Shares33.31K

TypeSH

Market value$3.96M

2.19%

Sole

7.18K

Shared

12K

None

14.13K

IShares Core S&P 500 ETF

DFND

Equities

Shares6.32K

TypeSH

Market value$3.55M

1.96%

Sole

4.79K

Shared

1.45K

None

82.00

AbbVie Inc

DFND

Equities

Shares16.59K

TypeSH

Market value$3.48M

1.92%

Sole

3.83K

Shared

7.63K

None

5.13K

SPDR S&P 500 ETF Tr

DFND

Equities

Shares5.88K

TypeSH

Market value$3.29M

1.82%

Sole

4.04K

Shared

1.56K

None

292.00

Costco Wholesale Corp

DFND

Equities

Shares3.34K

TypeSH

Market value$3.16M

1.75%

Sole

353.00

Shared

2.08K

None

907.00

Philip Morris Intl Inc

DFND

Equities

Shares19.55K

TypeSH

Market value$3.10M

1.71%

Sole

6.14K

Shared

7.23K

None

6.18K

Amazon.com Inc

DFND

Equities

Shares15.04K

TypeSH

Market value$2.86M

1.58%

Sole

5.05K

Shared

7.08K

None

2.91K

Vanguard Index FDS S&P 500 ETF

DFND

Equities

Shares5.46K

TypeSH

Market value$2.81M

1.55%

Sole

1.25K

Shared

2.73K

None

1.48K

Vanguard High Dividend Yield In

SOLE

Equities

Shares20.86K

TypeSH

Market value$2.69M

1.49%

Sole

20.86K

Shared

0.00

None

0.00

Alphabet, Inc Class A

DFND

Equities

Shares16.51K

TypeSH

Market value$2.55M

1.41%

Sole

3.99K

Shared

7.48K

None

5.04K

Gilead Sciences Inc

DFND

Equities

Shares22.76K

TypeSH

Market value$2.55M

1.41%

Sole

6.88K

Shared

9.98K

None

5.90K

Salesforce.com Inc

DFND

Equities

Shares8.74K

TypeSH

Market value$2.35M

1.30%

Sole

1.82K

Shared

3.95K

None

2.97K

Vanguard Growth ETF

DFND

Equities

Shares6.25K

TypeSH

Market value$2.32M

1.28%

Sole

1.48K

Shared

3.38K

None

1.39K

Procter & Gamble Corp

DFND

Equities

Shares13.60K

TypeSH

Market value$2.32M

1.28%

Sole

4.76K

Shared

4.09K

None

4.75K

Verizon Comm Inc

DFND

Equities

Shares47.87K

TypeSH

Market value$2.17M

1.20%

Sole

14.23K

Shared

21.33K

None

12.31K

JP Morgan Chase & Co

DFND

Equities

Shares8.81K

TypeSH

Market value$2.16M

1.19%

Sole

1.60K

Shared

3.95K

None

3.26K

Broadcom, Inc

DFND

Equities

Shares12.07K

TypeSH

Market value$2.02M

1.12%

Sole

2.67K

Shared

2.58K

None

6.82K

Emerson Electric Co

DFND

Equities

Shares18.30K

TypeSH

Market value$2.01M

1.11%

Sole

5.23K

Shared

6.66K

None

6.41K

Oracle Corp

DFND

Equities

Shares13.40K

TypeSH

Market value$1.87M

1.03%

Sole

3.21K

Shared

5.47K

None

4.72K

ISharesTr S&P Small Cap 600 Ind

DFND

Equities

Shares17.68K

TypeSH

Market value$1.85M

1.02%

Sole

9.98K

Shared

4.47K

None

3.22K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
Vanguard Value ETFDFND	Equities	47.48K	SH	$8.20M 4.53%	15.26K	17.23K	14.99K
Apple IncDFND	Equities	30.49K	SH	$6.77M 3.74%	5.46K	15.88K	9.14K
Microsoft CorpDFND	Equities	17.08K	SH	$6.41M 3.54%	4.63K	8.73K	3.72K
IShares S&P Small Cap 600 ValueSOLE	Equities	53.55K	SH	$5.22M 2.88%	16.89K	12.94K	23.73K
Nvidia CorpDFND	Equities	47.81K	SH	$5.18M 2.86%	11.46K	17.78K	18.57K
Exxon Mobil CorpDFND	Equities	33.31K	SH	$3.96M 2.19%	7.18K	12K	14.13K
IShares Core S&P 500 ETFDFND	Equities	6.32K	SH	$3.55M 1.96%	4.79K	1.45K	82.00
AbbVie IncDFND	Equities	16.59K	SH	$3.48M 1.92%	3.83K	7.63K	5.13K
SPDR S&P 500 ETF TrDFND	Equities	5.88K	SH	$3.29M 1.82%	4.04K	1.56K	292.00
Costco Wholesale CorpDFND	Equities	3.34K	SH	$3.16M 1.75%	353.00	2.08K	907.00
Philip Morris Intl IncDFND	Equities	19.55K	SH	$3.10M 1.71%	6.14K	7.23K	6.18K
Amazon.com IncDFND	Equities	15.04K	SH	$2.86M 1.58%	5.05K	7.08K	2.91K
Vanguard Index FDS S&P 500 ETFDFND	Equities	5.46K	SH	$2.81M 1.55%	1.25K	2.73K	1.48K
Vanguard High Dividend Yield InSOLE	Equities	20.86K	SH	$2.69M 1.49%	20.86K	0.00	0.00
Alphabet, Inc Class ADFND	Equities	16.51K	SH	$2.55M 1.41%	3.99K	7.48K	5.04K
Gilead Sciences IncDFND	Equities	22.76K	SH	$2.55M 1.41%	6.88K	9.98K	5.90K
Salesforce.com IncDFND	Equities	8.74K	SH	$2.35M 1.30%	1.82K	3.95K	2.97K
Vanguard Growth ETFDFND	Equities	6.25K	SH	$2.32M 1.28%	1.48K	3.38K	1.39K
Procter & Gamble CorpDFND	Equities	13.60K	SH	$2.32M 1.28%	4.76K	4.09K	4.75K
Verizon Comm IncDFND	Equities	47.87K	SH	$2.17M 1.20%	14.23K	21.33K	12.31K
JP Morgan Chase & CoDFND	Equities	8.81K	SH	$2.16M 1.19%	1.60K	3.95K	3.26K
Broadcom, IncDFND	Equities	12.07K	SH	$2.02M 1.12%	2.67K	2.58K	6.82K
Emerson Electric CoDFND	Equities	18.30K	SH	$2.01M 1.11%	5.23K	6.66K	6.41K
Oracle CorpDFND	Equities	13.40K	SH	$1.87M 1.03%	3.21K	5.47K	4.72K
ISharesTr S&P Small Cap 600 IndDFND	Equities	17.68K	SH	$1.85M 1.02%	9.98K	4.47K	3.22K

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