Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST COUNTY BANK /CT/ | 12-31-2022 | 12-31-2022 | 336 | 208,533,760 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF Tr | Equities | 1 | $4,055,569 | 9,149 | 0.00 | 9,149 | +Inf | 06-30-2023 | |
Exxon Mobil Corp | Equities | 2 | $4,869,901 | 45,407 | 0.00 | 45,407 | +Inf | 06-30-2023 | |
Gilead Sciences Inc | Equities | 3 | $2,672,171 | 34,672 | 0.00 | 34,672 | +Inf | 06-30-2023 | |
Apple Inc | Equities | 4 | $10,044,543 | 51,784 | 0.00 | 51,784 | +Inf | 06-30-2023 |