Essex Savings Bank Reduced Holdings in Q1 2025

Essex Savings Bank

  • $400 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-1.52K
- 4.62%
$156.06 - $207.71 $237K - $315K
31.4K $4.9M
TGT
Target Corp

Consumer Defensive
-838
- 2.57%
$103.65 - $142.5 $86.9K - $119K
31.8K $3.31M
GOOGL
Alphabet Inc.

Communication Services
-349
- 1.34%
$154.33 - $206.19 $53.9K - $72K
25.6K $3.96M
IVV
Ishares Core S&P 500 ETF

ETFs
-572
- 5.76%
$554.06 - $615.85 $317K - $352K
9.36K $5.26M
IEMG
Ishares Inc

ETFs
-7.05K
- 43.62%
N/A
9.11K $488K
MRK
Merck & Co., Inc.

Healthcare
-549
- 1.65%
$83.01 - $101.02 $45.6K - $55.5K
32.8K $2.95M
PEP
Pepsico Inc

Consumer Defensive
-2.08K
- 10.31%
$142.64 - $156.42 $296K - $325K
18.1K $2.71M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-36
- 0.51%
$468.34 - $539.52 $16.9K - $19.4K
6.98K $3.27M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-6.26K
- 38.34%
$42.5 - $46.71 $266K - $292K
10.1K $455K
ORCL
Oracle Corp

Technology
-254
- 3.15%
$139.81 - $186.47 $35.5K - $47.4K
7.81K $1.09M
IVW
Ishares S&P 500 Growth ETF

ETFs
-800
- 4.47%
$92.45 - $106.69 $74K - $85.4K
17.1K $1.59M
IWM
Ishares Russell 2000 ETF

ETFs
-16
- 0.16%
$198.1 - $229.79 $3.17K - $3.68K
9.85K $1.96M
ACN
Accenture PLC

Technology
-42
- 0.87%
$300.91 - $398.25 $12.6K - $16.7K
4.77K $1.49M
NOW
Service Now, Inc.

Technology
-11
- 1.77%
$783.83 - $1170.39 $8.62K - $12.9K
611 $486K
IYW
Ishares Dj Us Tech ETF

ETFs
-670
- 16.69%
$140.44 - $166.79 $94.1K - $112K
3.35K $469K
DIS
Walt Disney CO

Communication Services
-359
- 3.69%
$96.87 - $114.0 $34.8K - $40.9K
9.38K $925K
PFE
Pfizer Inc

Healthcare
-4.25K
- 10.43%
$25.01 - $27.13 $106K - $115K
36.5K $925K
LMT
Lockheed Martin Corp

Industrials
-34
- 1.03%
$423.19 - $506.29 $14.4K - $17.2K
3.28K $1.47M
CMCSA
Comcast Corp

Communication Services
-3.59K
- 19.59%
$33.19 - $38.23 $119K - $137K
14.7K $542K
VB
Vanguard Small Cap ETF

ETFs
-1
- 0.01%
$217.89 - $252.64 $218 - $253
7.6K $1.68M
DHR
Danaher Corp

Healthcare
-100
- 2.09%
$201.62 - $250.59 $20.2K - $25.1K
4.68K $959K
UPS
United Parcel Service Inc

Industrials
-354
- 5.76%
$109.66 - $136.26 $38.8K - $48.2K
5.8K $637K
HON
Honeywell International Inc

Industrials
-171
- 2.82%
$202.75 - $226.52 $34.7K - $38.7K
5.9K $1.25M
AXP
American Express CO

Financial Services
-86
- 2.92%
$255.39 - $325.87 $22K - $28K
2.86K $770K
IRM
Iron Mountain Inc

Real Estate
-150
- 3.23%
$82.79 - $111.31 $12.4K - $16.7K
4.5K $386K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-572
- 9.31%
$96.85 - $111.39 $55.4K - $63.7K
5.57K $550K
DEO
Diageo PLC

Consumer Defensive
-282
- 10.81%
$104.79 - $126.12 $29.6K - $35.6K
2.33K $243K
DOV
Dover Corp

Industrials
-229
- 5.74%
$174.65 - $206.43 $40K - $47.3K
3.76K $660K
FCX
Freeport Mcmoran Inc

Basic Materials
-2.08K
- 12.54%
$34.5 - $43.01 $71.6K - $89.2K
14.5K $547K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-3.35K
- 25.36%
$22.25 - $23.0 $74.6K - $77.1K
9.87K $226K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-480
- 15.46%
$94.32 - $110.46 $45.3K - $53K
2.62K $253K
INTU
Intuit Inc

Technology
-108
- 16.72%
$555.63 - $630.23 $60K - $68.1K
538 $330K
MAR
Marriott International Inc

Consumer Cyclical
-80
- 5.77%
$237.01 - $304.45 $19K - $24.4K
1.31K $311K
BAC
Bank Of America Corp

Financial Services
-1.21K
- 11.64%
$39.61 - $47.74 $47.8K - $57.6K
9.15K $381K
TROW
Price T Rowe Group Inc

Financial Services
-20
- 0.66%
$91.57 - $116.93 $1.83K - $2.34K
3K $275K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-46
- 1.44%
$168.84 - $202.89 $7.77K - $9.33K
3.14K $552K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-630
- 10.29%
$90.0 - $96.32 $56.7K - $60.7K
5.49K $507K
SHW
Sherwin Williams CO

Basic Materials
-191
- 21.36%
$330.16 - $365.55 $63.1K - $69.8K
703 $245K
SBUX
Starbucks Corp

Consumer Cyclical
-1.09K
- 14.84%
$91.75 - $115.81 $100K - $126K
6.26K $613K
IWP
Ishares Russell Mid Cap Growth

ETFs
-61
- 1.17%
$114.9 - $139.6 $7.01K - $8.52K
5.14K $604K
VO
Vanguard Mid Cap ETF

ETFs
-20
- 0.24%
$251.87 - $277.95 $5.04K - $5.56K
8.19K $2.12M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-531
- 3.28%
$126.11 - $135.06 $67K - $71.7K
15.7K $2.02M
MS
Morgan Stanley

Financial Services
-100
- 2.95%
$111.68 - $141.08 $11.2K - $14.1K
3.29K $384K
AVUV
American Centy ETF Tr Avantis

ETFs
-191
- 7.28%
$84.95 - $100.62 $16.2K - $19.2K
2.43K $212K
CARR
Carrier Global Corp

Industrials
-111
- 1.69%
$62.07 - $70.55 $6.89K - $7.83K
6.46K $409K
LHX
L3 Harris Technologies, Inc.

Industrials
-152
- 2.57%
$194.65 - $222.86 $29.6K - $33.9K
5.75K $1.2M
LOW
Lowes Companies Inc

Consumer Cyclical
-44
- 2.43%
$222.66 - $268.42 $9.8K - $11.8K
1.77K $412K
MCO
Moodys Corp

Financial Services
-3
- 0.07%
$437.8 - $527.48 $1.31K - $1.58K
4.12K $1.92M
PPG
Ppg Industries Inc

Basic Materials
-75
- 3.41%
$107.44 - $124.29 $8.06K - $9.32K
2.12K $232K
Activity Summary
Buys All Purchases 117 New Holdings 13 Increased Positions 104 Sells All Sells 128 Reductions 128 Sold out 0 Options Calls 0 Puts 0
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