FIRST COUNTY BANK /CT/

Filed: 7/17/2025ACC: 0001140361-25-026158

📋 What this filing means

FIRST COUNTY BANK /CT/ filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $185.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

164

Positions

$185.97M

Total AUM (reported)

1.60M

Total Shares

Allocation by class

EQUITIES$180.89M97.3%

FIXED INCOME$5.08M2.7%

Portfolio Concentration

Top 3$23.29M12.5%

4–10$28.38M15.3%

11–25$37.54M20.2%

Rest$96.75M52.0%

Top 3 weight

12.5%

Top 10 weight

27.8%

Voting Authority Distribution

Total shares with voting rights: 1.60M

Sole

Full voting authority

886.96K

% of voting shares55.4%

Shared

Joint voting authority

344.42K

% of voting shares21.5%

None

No voting authority

369.10K

% of voting shares23.1%

Investment Discretion (by position count)

Sole35

Shared0

Other129

Dominant voting typeSole · 55.4% of voting shares

Institutional Holdings164

Rows:

Microsoft Corp

DFND

Equities

Shares16.69K

TypeSH

Market value$8.30M

4.46%

Sole

6.31K

Shared

7.10K

None

3.28K

Vanguard Value ETF

SOLE

Equities

Shares44.46K

TypeSH

Market value$7.86M

4.23%

Sole

25.20K

Shared

9.36K

None

9.91K

Nvidia Corp

DFND

Equities

Shares45.12K

TypeSH

Market value$7.13M

3.83%

Sole

16.92K

Shared

11.48K

None

16.72K

Apple Inc

DFND

Equities

Shares29.10K

TypeSH

Market value$5.97M

3.21%

Sole

8.93K

Shared

12.19K

None

7.98K

IShares S&P Small Cap 600 Value

SOLE

Equities

Shares51.05K

TypeSH

Market value$5.08M

2.73%

Sole

25.15K

Shared

9.63K

None

16.27K

IShares Core S&P 500 ETF

DFND

Equities

Shares6.24K

TypeSH

Market value$3.88M

2.08%

Sole

4.79K

Shared

1.45K

None

0.00

Exxon Mobil Corp

DFND

Equities

Shares33.89K

TypeSH

Market value$3.65M

1.96%

Sole

9.95K

Shared

10.16K

None

13.78K

SPDR S&P 500 ETF Tr

DFND

Equities

Shares5.55K

TypeSH

Market value$3.43M

1.84%

Sole

5.30K

Shared

200.00

None

44.00

Broadcom, Inc

DFND

Equities

Shares11.68K

TypeSH

Market value$3.22M

1.73%

Sole

3.80K

Shared

1.46K

None

6.42K

Philip Morris Intl Inc

DFND

Equities

Shares17.32K

TypeSH

Market value$3.16M

1.70%

Sole

8.98K

Shared

3.70K

None

4.64K

AbbVie Inc

DFND

Equities

Shares16.65K

TypeSH

Market value$3.09M

1.66%

Sole

7.46K

Shared

4.50K

None

4.69K

Amazon.com Inc

DFND

Equities

Shares14.01K

TypeSH

Market value$3.07M

1.65%

Sole

6.29K

Shared

4.96K

None

2.75K

Costco Wholesale Corp

DFND

Equities

Shares2.90K

TypeSH

Market value$2.87M

1.55%

Sole

505.00

Shared

1.84K

None

561.00

Vanguard High Dividend Yield In

SOLE

Equities

Shares20.76K

TypeSH

Market value$2.77M

1.49%

Sole

20.76K

Shared

0.00

None

0.00

Alphabet, Inc Class A

DFND

Equities

Shares15.65K

TypeSH

Market value$2.76M

1.48%

Sole

6.07K

Shared

5.13K

None

4.46K

Vanguard Growth ETF

DFND

Equities

Shares6.26K

TypeSH

Market value$2.75M

1.48%

Sole

4.06K

Shared

1.18K

None

1.02K

Oracle Corp

DFND

Equities

Shares12.38K

TypeSH

Market value$2.71M

1.46%

Sole

6.12K

Shared

2.88K

None

3.39K

Microchip Tech Inc

DFND

Equities

Shares34.85K

TypeSH

Market value$2.45M

1.32%

Sole

13.09K

Shared

11.34K

None

10.43K

JP Morgan Chase & Co

DFND

Equities

Shares8.32K

TypeSH

Market value$2.41M

1.30%

Sole

2.82K

Shared

2.72K

None

2.79K

Emerson Electric Co

DFND

Equities

Shares17.16K

TypeSH

Market value$2.29M

1.23%

Sole

7.57K

Shared

4.41K

None

5.19K

Gilead Sciences Inc

DFND

Equities

Shares19.39K

TypeSH

Market value$2.15M

1.16%

Sole

10.16K

Shared

4.82K

None

4.41K

Palo Alto Networks, Inc

DFND

Equities

Shares10.24K

TypeSH

Market value$2.10M

1.13%

Sole

3.99K

Shared

3.72K

None

2.53K

Salesforce.com Inc

DFND

Equities

Shares7.68K

TypeSH

Market value$2.09M

1.13%

Sole

3.06K

Shared

2.52K

None

2.10K

Vanguard Index FDS S&P 500 ETF

DFND

Equities

Shares3.59K

TypeSH

Market value$2.04M

1.10%

Sole

1.16K

Shared

1.21K

None

1.22K

Procter & Gamble Corp

DFND

Equities

Shares12.50K

TypeSH

Market value$1.99M

1.07%

Sole

6.22K

Shared

3.50K

None

2.78K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
Microsoft CorpDFND	Equities	16.69K	SH	$8.30M 4.46%	6.31K	7.10K	3.28K
Vanguard Value ETFSOLE	Equities	44.46K	SH	$7.86M 4.23%	25.20K	9.36K	9.91K
Nvidia CorpDFND	Equities	45.12K	SH	$7.13M 3.83%	16.92K	11.48K	16.72K
Apple IncDFND	Equities	29.10K	SH	$5.97M 3.21%	8.93K	12.19K	7.98K
IShares S&P Small Cap 600 ValueSOLE	Equities	51.05K	SH	$5.08M 2.73%	25.15K	9.63K	16.27K
IShares Core S&P 500 ETFDFND	Equities	6.24K	SH	$3.88M 2.08%	4.79K	1.45K	0.00
Exxon Mobil CorpDFND	Equities	33.89K	SH	$3.65M 1.96%	9.95K	10.16K	13.78K
SPDR S&P 500 ETF TrDFND	Equities	5.55K	SH	$3.43M 1.84%	5.30K	200.00	44.00
Broadcom, IncDFND	Equities	11.68K	SH	$3.22M 1.73%	3.80K	1.46K	6.42K
Philip Morris Intl IncDFND	Equities	17.32K	SH	$3.16M 1.70%	8.98K	3.70K	4.64K
AbbVie IncDFND	Equities	16.65K	SH	$3.09M 1.66%	7.46K	4.50K	4.69K
Amazon.com IncDFND	Equities	14.01K	SH	$3.07M 1.65%	6.29K	4.96K	2.75K
Costco Wholesale CorpDFND	Equities	2.90K	SH	$2.87M 1.55%	505.00	1.84K	561.00
Vanguard High Dividend Yield InSOLE	Equities	20.76K	SH	$2.77M 1.49%	20.76K	0.00	0.00
Alphabet, Inc Class ADFND	Equities	15.65K	SH	$2.76M 1.48%	6.07K	5.13K	4.46K
Vanguard Growth ETFDFND	Equities	6.26K	SH	$2.75M 1.48%	4.06K	1.18K	1.02K
Oracle CorpDFND	Equities	12.38K	SH	$2.71M 1.46%	6.12K	2.88K	3.39K
Microchip Tech IncDFND	Equities	34.85K	SH	$2.45M 1.32%	13.09K	11.34K	10.43K
JP Morgan Chase & CoDFND	Equities	8.32K	SH	$2.41M 1.30%	2.82K	2.72K	2.79K
Emerson Electric CoDFND	Equities	17.16K	SH	$2.29M 1.23%	7.57K	4.41K	5.19K
Gilead Sciences IncDFND	Equities	19.39K	SH	$2.15M 1.16%	10.16K	4.82K	4.41K
Palo Alto Networks, IncDFND	Equities	10.24K	SH	$2.10M 1.13%	3.99K	3.72K	2.53K
Salesforce.com IncDFND	Equities	7.68K	SH	$2.09M 1.13%	3.06K	2.52K	2.10K
Vanguard Index FDS S&P 500 ETFDFND	Equities	3.59K	SH	$2.04M 1.10%	1.16K	1.21K	1.22K
Procter & Gamble CorpDFND	Equities	12.50K	SH	$1.99M 1.07%	6.22K	3.50K	2.78K

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