Essex Savings Bank Reduced Holdings in Q1 2025

Essex Savings Bank

  • $400 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVE
Ishares S&P 500 Value ETF

ETFs
-137
- 3.27%
$185.78 - $198.58 $25.5K - $27.2K
4.05K $772K
PH
Parker Hannifin Corp

Industrials
-21
- 4.83%
$591.65 - $707.05 $12.4K - $14.8K
414 $251K
ACWI
Ishares Msci Acwi ETF

ETFs
-162
- 6.15%
$115.16 - $124.13 $18.7K - $20.1K
2.47K $287K
GLW
Corning Inc

Technology
-165
- 1.95%
$44.91 - $54.25 $7.41K - $8.95K
8.3K $380K
WIT
Wipro LTD

Technology
-2.99K
- 10.93%
$3.0 - $3.77 $8.96K - $11.3K
24.3K $74K
TXN
Texas Instruments Inc

Technology
-107
- 4.07%
N/A
2.52K $490K
UNH
Unitedhealth Group Inc

Healthcare
-121
- 4.72%
$461.52 - $548.18 $55.8K - $66.3K
2.44K $1.28M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-46
- 3.09%
$168.16 - $186.21 $7.74K - $8.57K
1.44K $246K
NSC
Norfolk Southern Corp

Industrials
-128
- 1.97%
$227.69 - $259.76 $29.1K - $33.2K
6.37K $1.51M
AER
Aer Cap Holdings N.V.

Industrials
-350
- 10.49%
$94.11 - $105.78 $32.9K - $37K
2.99K $304K
VOE
Vanguard Mid Cap Value Index F

ETFs
-28
- 1.04%
$156.61 - $168.02 $4.39K - $4.7K
2.67K $427K
VIG
Vanguard Dividend Appreciation

ETFs
-24
- 0.35%
N/A
6.77K $1.23M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-162
- 3.75%
$49.67 - $51.43 $8.05K - $8.33K
4.16K $212K
QCOM
Qualcomm Inc

Technology
-32
- 0.68%
$151.94 - $175.86 $4.86K - $5.63K
4.65K $713K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-55
- 0.92%
$49.78 - $53.19 $2.74K - $2.93K
5.91K $301K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-1.23K
- 7.47%
$18.36 - $20.51 $22.5K - $25.2K
15.2K $300K
CTVA
Corteva, Inc.

Basic Materials
-412
- 10.06%
$55.94 - $66.15 $23K - $27.3K
3.68K $231K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-68
- 0.96%
$28.92 - $29.24 $1.97K - $1.99K
7.03K $205K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-15
- 0.52%
N/A
2.86K $245K
Linde PLC Com Euro .001
-58
- 9.37%
N/A
561 $0
Canadian Pac Ry LTD Com
-5
- 0.16%
N/A
3.11K $0
Blackrock Inc Com
-39
- 2.04%
N/A
1.88K $0
Lam Research Corp Com
-19
- 0.64%
N/A
2.95K $0
Kenvue Inc Com
-1.3K
- 7.48%
N/A
16.1K $0
VGSH
Vanguard

ETFs
-116
- 0.77%
$58.07 - $58.69 $6.74K - $6.81K
14.9K $876K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-217
- 5.87%
$68.32 - $75.06 $14.8K - $16.3K
3.48K $260K
GUNR
Flexshares Tr Morningstar Glob

ETFs
-351
- 5.51%
$36.6 - $39.56 $12.8K - $13.9K
6.02K $233K
DVY
Ishares Tr

ETFs
-50
- 1.66%
$128.58 - $138.1 $6.43K - $6.91K
2.96K $397K
IWD
Ishares Russell 1000 Val ETF

ETFs
-20
- 0.73%
$182.82 - $196.21 $3.66K - $3.92K
2.73K $513K
APD
Air Products & Chemicals, Inc.

Basic Materials
-11
- 0.6%
$283.24 - $338.07 $3.12K - $3.72K
1.82K $535K
HLN
Haleon PLC

Healthcare
-226
- 1.48%
$9.02 - $10.67 $2.04K - $2.41K
15.1K $154K
VGIT
Vanguard Intermediate Term Tre

ETFs
-461
- 1.69%
$57.44 - $59.4 $26.5K - $27.4K
26.8K $1.59M
WFC
Wells Fargo & Company

Financial Services
-180
- 1.01%
$66.78 - $81.42 $12K - $14.7K
17.7K $1.27M
VTV
Vanguard Value ETF

ETFs
-2
- 0.04%
$167.73 - $179.21 $335 - $358
5.13K $885K
MDT
Medtronic PLC

Healthcare
-128
- 4.29%
$79.84 - $94.5 $10.2K - $12.1K
2.85K $256K
OGE
Oge Energy Corp.

Utilities
-125
- 2.37%
$39.76 - $46.32 $4.97K - $5.79K
5.16K $236K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-561
- 5.3%
$74.85 - $84.89 $42K - $47.6K
10K $819K
ICE
Intercontinental Exchange, Inc.

Financial Services
-70
- 4.83%
$142.8 - $176.36 $10K - $12.3K
1.38K $238K
NOC
Northrop Grumman Corp

Industrials
-20
- 2.44%
$433.45 - $513.82 $8.67K - $10.3K
799 $409K
CMS
Cms Energy Corp

Utilities
-49
- 1.4%
$64.99 - $75.11 $3.18K - $3.68K
3.46K $259K
INTC
Intel Corp

Technology
-79
- 0.71%
$19.1 - $27.39 $1.51K - $2.16K
11K $249K
VLO
Valero Energy Corp

Energy
-15
- 0.45%
$121.76 - $142.99 $1.83K - $2.14K
3.3K $435K
AMT
American Tower Corp

Real Estate
-72
- 5.39%
$173.46 - $217.6 $12.5K - $15.7K
1.26K $274K
COP
Conocophillips

Energy
-226
- 2.4%
$88.6 - $105.85 $20K - $23.9K
9.19K $964K
WM
Waste Management Inc

Industrials
-34
- 2.62%
$200.54 - $233.78 $6.82K - $7.95K
1.26K $292K
WEC
Wec Energy Group, Inc.

Utilities
-3
- 0.13%
$92.12 - $108.98 $276 - $327
2.25K $244K
OTIS
Otis Worldwide Corp

Industrials
-25
- 0.72%
$90.77 - $104.01 $2.27K - $2.6K
3.44K $355K
COST
Costco Wholesale Corp

Consumer Defensive
-21
- 1.14%
$890.62 - $1076.86 $18.7K - $22.6K
1.82K $1.72M
NFLX
Netflix Inc

Communication Services
-40
- 2.17%
$828.4 - $1058.6 $33.1K - $42.3K
1.8K $1.68M
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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