Union Savings Bank Portfolio Holdings

Union Savings Bank

  • $205 Billion
  • Q1 2025

Union Savings Bank has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $205 Billion distributed in 404 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $29B, Berkshire Hathaway Inc with a value of $25.6B, Spdr S&P 500 ETF Trust with a value of $11.1B, Ishares Core S&P Mid Cap ETF with a value of $9.26B, and Microsoft Corp with a value of $6.27B.

Examining the 13F form we can see an increase of $1.24B in the current position value, from $203B to 205B.

Union Savings Bank is based out at Litchfield, CT

Below you can find more details about Union Savings Bank portfolio as well as his latest detailed transactions.

Portfolio value $205 Billion
ETFs: $92 Billion
Financial Services: $37 Billion
Technology: $19.8 Billion
Healthcare: $12.9 Billion
Industrials: $9.52 Billion
Consumer Defensive: $8.4 Billion
Consumer Cyclical: $8.34 Billion
Communication Services: $5.25 Billion
Other: $9.35 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$151B
$830 Million 0.41% of portfolio
3,920
Q3 2024 Reduced 3.54%
$103B
$836 Million 0.41% of portfolio
4,995
Q1 2025 Reduced 17.52%
$214B
$839 Million 0.41% of portfolio
6,333
Q4 2024 Reduced 4.52%
$0
$822 Million 0.4% of portfolio
8,307
Q1 2025 Reduced 0.62%
$124B
$816 Million 0.4% of portfolio
1,827
Q1 2025 Reduced 7.59%
$224B
$741 Million 0.36% of portfolio
2,754
Q4 2024 Reduced 2.41%
$157B
$692 Million 0.34% of portfolio
1,391
Q1 2025 Added 1.16%
$631B
$662 Million 0.32% of portfolio
1,243
Q3 2024 Added 1.06%
$98.7B
$625 Million 0.31% of portfolio
6,796
Q3 2024 Reduced 2.72%
$93.9B
$618 Million 0.3% of portfolio
9,112
Q1 2025 Reduced 0.55%
$136B
$611 Million 0.3% of portfolio
2,621
Q4 2024 Reduced 9.65%
$271B
$620 Million 0.3% of portfolio
3,098
Q1 2025 Added 158.81%
$99.8B
$618 Million 0.3% of portfolio
10,137
Q1 2025 Added 0.4%
$0
$586 Million 0.29% of portfolio
5,562
Q4 2024 Added 41.24%
Linde PLC Npv
-
$603 Million 0.29% of portfolio
-
Q1 2025 Reduced 11.96%
$103B
$574 Million 0.28% of portfolio
2,638
Q1 2025 Reduced 27.03%
$0
$549 Million 0.27% of portfolio
4,229
Q3 2024 Reduced 1.56%
$193B
$546 Million 0.27% of portfolio
1,657
Q4 2024 Reduced 2.87%
$157B
$529 Million 0.26% of portfolio
7,615
Q1 2025 Added 14.36%
$139B
$526 Million 0.26% of portfolio
2,227
Q1 2025 Reduced 20.55%
$43.9B
$512 Million 0.25% of portfolio
3,599
Q1 2025 Reduced 0.83%
$259B
$521 Million 0.25% of portfolio
2,096
Q1 2025 Added 2.19%
$302B
$514 Million 0.25% of portfolio
7,184
Q1 2025 Reduced 0.06%
$277B
$510 Million 0.25% of portfolio
8,258
Q1 2025 Added 0.47%
$372B
$485 Million 0.24% of portfolio
11,636
Q4 2024 Reduced 1.68%
$0
$489 Million 0.24% of portfolio
871
Q3 2024 Reduced 0.8%
$203B
$480 Million 0.23% of portfolio
5,343
Q1 2025 Reduced 6.02%
$26.2B
$476 Million 0.23% of portfolio
3,227
Q1 2025 Reduced 12.21%
$0
$469 Million 0.23% of portfolio
2,327
Q2 2023 New
$19B
$473 Million 0.23% of portfolio
1,090
Q1 2025 Added 3.12%
Blackrock Inc New Npv
-
$454 Million 0.22% of portfolio
-
Q4 2024 New
$201B
$443 Million 0.22% of portfolio
15,688
Q4 2024 Added 32.87%
$0
$443 Million 0.22% of portfolio
7,301
Q4 2024 Reduced 21.06%
$0
$427 Million 0.21% of portfolio
2,243
Q4 2023 Reduced 17.57%
$215B
$433 Million 0.21% of portfolio
705
Q2 2023 New
$107B
$412 Million 0.2% of portfolio
1,430
Q2 2023 New
Blackrock International Dividend ETF
-
$379 Million 0.19% of portfolio
-
Q4 2024 New
$139B
$394 Million 0.19% of portfolio
5,555
Q3 2024 Reduced 2.44%
$0
$387 Million 0.19% of portfolio
1,263
Q3 2024 Reduced 6.03%
$146B
$390 Million 0.19% of portfolio
1,251
Q1 2025 Reduced 4.87%
$81.6B
$381 Million 0.19% of portfolio
2,592
Q2 2024 Reduced 14.46%
$98B
$384 Million 0.19% of portfolio
1,448
Q1 2025 Reduced 4.8%
$90.1B
$375 Million 0.18% of portfolio
3,073
Q3 2024 Added 18.69%
$79.5B
$375 Million 0.18% of portfolio
1,700
Q2 2023 New
$0
$339 Million 0.17% of portfolio
6,031
Q1 2025 New
$281B
$339 Million 0.17% of portfolio
647
Q3 2024 Added 3.35%
$5.96B
$350 Million 0.17% of portfolio
6,345
Q1 2025 Reduced 18.71%
$177B
$343 Million 0.17% of portfolio
894
Q1 2025 Reduced 3.66%
$1.01T
$357 Million 0.17% of portfolio
2,282
Q1 2025 Reduced 4.12%

Summary

  • Portfolio
  • No. of Stocks 404
  • Current Value $205 Billion
  • Prior Value $203 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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