☆First County Bank /CT/
Quality Q
0.228
AUM ($M)
213
Positions
169
Turnover
0.08
Top-10 wt
31%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—
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Holdings · 174 positions · portfolio value $213M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTV funds › | Vanguard Value ETF | ADD | — | 6.0% | +0.4% | 12.7 | 58,439 | +5,369 | 5 | — |
| ☆NVDA funds › | Nvidia Corp | TRIM | — | 4.2% | +0.0% | 8.9 | 44,721 | -36 | 5 | — |
| ☆AAPL funds › | Apple Inc | TRIM | — | 3.9% | +0.0% | 8.3 | 28,849 | -97 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | ADD | — | 3.5% | -0.0% | 7.5 | 20,082 | +2,027 | 5 | — |
| ☆IJS funds › | IShares S&P Small Cap 600 Value | TRIM | — | 3.2% | +0.0% | 6.8 | 50,032 | -723 | 5 | — |
| ☆GOOGL funds › | Alphabet, Inc Class A | TRIM | — | 2.2% | +0.1% | 4.8 | 13,343 | -547 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | TRIM | — | 2.2% | -0.9% | 4.7 | 34,470 | -142 | 5 | — |
| ☆IVV funds › | IShares Core S&P 500 ETF | ADD | — | 2.2% | +0.0% | 4.7 | 6,243 | +8 | 5 | — |
| ☆AVGO funds › | Broadcom, Inc | ADD | — | 2.1% | +0.2% | 4.4 | 11,657 | +297 | 5 | — |
| ☆ABBV funds › | AbbVie Inc | TRIM | — | 1.7% | +0.0% | 3.7 | 14,610 | -91 | 5 | — |
| ☆AMZN funds › | Amazon.com Inc | TRIM | — | 1.7% | -0.0% | 3.5 | 14,884 | -226 | 2 | — |
| ☆PANW funds › | Palo Alto Networks, Inc | ADD | — | 1.6% | +0.8% | 3.4 | 9,937 | +98 | 5 | — |
| ☆AMD funds › | Advanced Micro Devices | TRIM | — | 1.6% | +0.9% | 3.3 | 5,704 | -90 | 5 | — |
| ☆VYM funds › | Vanguard High Dividend Yield In | HOLD | — | 1.5% | -0.1% | 3.2 | 20,228 | +0 | 5 | — |
| ☆JPM funds › | JP Morgan Chase & Co | ADD | — | 1.5% | +0.2% | 3.2 | 9,744 | +1,156 | 5 | — |
| ☆KLAC funds › | Kla-Tencor Corp | ADD | — | 1.4% | +0.6% | 3.0 | 10,020 | +8,986 | 5 | — |
| ☆CAT funds › | Caterpillar Inc Del | TRIM | — | 1.4% | +0.3% | 3.0 | 2,834 | -88 | 5 | — |
| ☆SPY funds › | State Street SPDR S&P 500 ETF T | ADD | — | 1.4% | +0.2% | 2.9 | 3,931 | +472 | 5 | — |
| ☆COST funds › | Costco Wholesale Corp | ADD | — | 1.3% | -0.3% | 2.8 | 2,959 | +14 | 5 | — |
| ☆PM funds › | Philip Morris Intl Inc | TRIM | — | 1.2% | -0.1% | 2.6 | 14,318 | -313 | 5 | — |
| ☆IJR funds › | ISharesTr S&P Small Cap 600 Ind | ADD | — | 1.1% | +0.1% | 2.4 | 16,454 | +890 | 5 | — |
| ☆VOO funds › | Vanguard Index FDS S&P 500 ETF | ADD | — | 1.1% | +0.0% | 2.4 | 3,529 | +65 | 5 | — |
| ☆MRK funds › | Merck & Co Inc New | TRIM | — | 1.1% | -0.1% | 2.4 | 18,788 | -148 | 5 | — |
| ☆SCHG funds › | Schwab US Large Cap Growth ETF | ADD | — | 1.0% | +0.1% | 2.2 | 65,198 | +3,531 | 5 | — |
| ☆MCHP funds › | Microchip Tech Inc | TRIM | — | 1.0% | -0.0% | 2.2 | 23,815 | -6,941 | 5 | — |
| ☆IEFA funds › | IShares Core MSCI EAFE ETF | ADD | — | 1.0% | +0.0% | 2.1 | 22,135 | +1,698 | 5 | — |
| ☆VGSH funds › | Vanguard Short- Term Treasury E | ADD | — | 1.0% | +0.6% | 2.1 | 36,154 | +23,960 | 5 | — |
| ☆EMR funds › | Emerson Electric Co | TRIM | — | 1.0% | -0.1% | 2.0 | 14,165 | -1,594 | 5 | — |
| ☆ETN funds › | Eaton Corp PLC | ADD | — | 0.9% | +0.0% | 2.0 | 4,622 | +18 | 5 | — |
| ☆PG funds › | Procter & Gamble Corp | TRIM | — | 0.9% | -0.1% | 1.9 | 13,199 | -324 | 5 | — |
| ☆VO funds › | Vanguard Mid-Cap ETF | ADD | — | 0.9% | -0.1% | 1.9 | 23,745 | +17,127 | 5 | — |
| ☆GILD funds › | Gilead Sciences Inc | TRIM | — | 0.9% | -0.3% | 1.9 | 15,088 | -411 | 5 | — |
| ☆VCSH funds › | Vanguard Short Term Corp Bond E | ADD | — | 0.8% | +0.1% | 1.8 | 22,838 | +4,203 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc | TRIM | — | 0.8% | +0.2% | 1.7 | 14,697 | -771 | 5 | — |
| ☆UNP funds › | Union Pacific Corp | ADD | — | 0.8% | +0.0% | 1.7 | 6,185 | +103 | 5 | — |
| ☆IJH funds › | IShares Core S&P MidCap ETF | TRIM | — | 0.8% | -0.0% | 1.6 | 21,119 | -759 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 0.8% | -0.1% | 1.6 | 6,398 | -41 | 5 | — |
| ☆LLY funds › | Eli Lilly & Co | ADD | — | 0.7% | +0.1% | 1.6 | 1,319 | +49 | 5 | — |
| ☆CRM funds › | Salesforce.com Inc | TRIM | — | 0.7% | -0.3% | 1.6 | 9,931 | -223 | 5 | — |
| ☆HD funds › | Home Depot Inc | ADD | — | 0.7% | -0.0% | 1.5 | 4,373 | +69 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc - CL B | ADD | — | 0.7% | +0.1% | 1.5 | 2,950 | +557 | 5 | — |
| ☆AMGN funds › | Amgen Inc | TRIM | — | 0.7% | -0.1% | 1.5 | 4,058 | -109 | 5 | — |
| ☆META funds › | Meta Platforms Inc | ADD | — | 0.7% | +0.0% | 1.4 | 2,534 | +455 | 5 | — |
| ☆AEP funds › | American Elec Power Inc | TRIM | — | 0.7% | -0.1% | 1.4 | 10,284 | -128 | 5 | — |
| ☆ORCL funds › | Oracle Corp | TRIM | — | 0.7% | -0.1% | 1.4 | 9,595 | -333 | 5 | — |
| ☆SCHV funds › | Schwab US Large Cap Value ETF | TRIM | — | 0.7% | -0.0% | 1.4 | 40,354 | -759 | 5 | — |
| ☆IBM funds › | IBM Corp | HOLD | — | 0.7% | +0.0% | 1.4 | 4,983 | +0 | 5 | — |
| ☆GOOG funds › | Alphabet, Inc Class C | ADD | — | 0.7% | +0.1% | 1.4 | 3,937 | +191 | 5 | — |
| ☆MCD funds › | McDonalds Corp | ADD | — | 0.6% | -0.2% | 1.4 | 5,067 | +59 | 5 | — |
| ☆VUG funds › | Vanguard Growth ETF | ADD | — | 0.6% | +0.0% | 1.3 | 15,464 | +12,778 | 5 | — |
| ☆GVI funds › | iShares Int Govt Credit Bd ETF | ADD | — | 0.6% | -0.1% | 1.3 | 12,349 | +376 | 5 | — |
| ☆VEA funds › | Vanguard FTSE Develpd Mkts ETF | ADD | — | 0.6% | +0.1% | 1.3 | 18,287 | +2,357 | 5 | — |
| ☆BIV funds › | Vanguard Intermediate-Term Bond | ADD | — | 0.6% | -0.1% | 1.3 | 16,783 | +779 | 5 | — |
| ☆DUK funds › | Duke Energy Corp New Com | TRIM | — | 0.6% | -0.1% | 1.3 | 9,980 | -649 | 5 | — |
| ☆RTX funds › | Raytheon Technologies Corp | ADD | — | 0.6% | -0.1% | 1.2 | 6,312 | +91 | 5 | — |
| ☆V funds › | Visa Inc CL A | ADD | — | 0.6% | +0.0% | 1.2 | 3,451 | +122 | 5 | — |
| ☆VZ funds › | Verizon Comm Inc | TRIM | — | 0.6% | -0.2% | 1.2 | 27,925 | -2,008 | 5 | — |
| ☆TRP funds › | TC Energy Corp | TRIM | — | 0.5% | -0.1% | 1.1 | 17,148 | -473 | 5 | — |
| ☆ADP funds › | Automatic Data Processing Inc | ADD | — | 0.5% | -0.0% | 1.1 | 4,956 | +6 | 5 | — |
| ☆WMB funds › | Williams Cos Inc | TRIM | — | 0.5% | -0.1% | 1.1 | 14,774 | -490 | 5 | — |
| ☆LRCX funds › | Lam Research Corp | ADD | — | 0.5% | +0.2% | 1.1 | 2,483 | +42 | 5 | — |
| ☆PEP funds › | Pepsico Inc | ADD | — | 0.5% | -0.1% | 1.1 | 7,782 | +29 | 5 | — |
| ☆PNC funds › | PNC Finl Srvs Grp Inc | TRIM | — | 0.5% | -0.0% | 1.0 | 4,101 | -449 | 5 | — |
| ☆ENB funds › | Enbridge Inc | TRIM | — | 0.5% | -0.1% | 1.0 | 18,363 | -582 | 5 | — |
| ☆GLW funds › | Corning Inc | TRIM | — | 0.5% | +0.1% | 1.0 | 3,854 | -478 | 5 | — |
| ☆FNDF funds › | Schwab Fundamental Internationa | TRIM | — | 0.5% | -0.1% | 1.0 | 18,452 | -4,825 | 5 | — |
| ☆IWM funds › | IShares Russell 2000 | TRIM | — | 0.4% | +0.0% | 0.9 | 3,081 | -66 | 5 | — |
| ☆SO funds › | The Southern Co | TRIM | — | 0.4% | -0.1% | 0.9 | 9,656 | -175 | 5 | — |
| ☆PYPL funds › | Paypal Holdings, Inc. | TRIM | — | 0.4% | -0.2% | 0.9 | 20,542 | -3,950 | 5 | — |
| ☆IWD funds › | IShares Russell 1000 Value | TRIM | — | 0.4% | -0.0% | 0.9 | 3,521 | -85 | 5 | — |
| ☆BIIB funds › | Biogen Idec Inc | TRIM | — | 0.4% | -0.0% | 0.8 | 3,933 | -233 | 5 | — |
| ☆DFAS funds › | Dimensional ETF Trust US Small | ADD | — | 0.4% | +0.0% | 0.8 | 10,012 | +382 | 5 | — |
| ☆TMO funds › | Thermo Fisher Scientific Inc | ADD | — | 0.4% | -0.0% | 0.8 | 1,589 | +62 | 5 | — |
| ☆TSLA funds › | Tesla Motors, Inc | ADD | — | 0.4% | +0.0% | 0.8 | 1,872 | +66 | 5 | — |
| ☆CVX funds › | Chevron Corp | TRIM | — | 0.4% | -0.2% | 0.8 | 4,679 | -96 | 5 | — |
| ☆SCHO funds › | Schwab Short-Term US Treasury E | ADD | — | 0.4% | -0.0% | 0.8 | 32,046 | +2,716 | 5 | — |
| ☆AMP funds › | Ameriprise Finl Inc | ADD | — | 0.4% | -0.0% | 0.8 | 1,647 | +94 | 5 | — |
| ☆LIN funds › | Linde PLC | ADD | — | 0.3% | -0.0% | 0.7 | 1,404 | +4 | 5 | — |
| ☆HBAN funds › | Huntington Bancshares Inc | ADD | — | 0.3% | +0.0% | 0.7 | 40,376 | +946 | 5 | — |
| ☆VB funds › | Vanguard Small- Cap ETF | HOLD | — | 0.3% | +0.0% | 0.7 | 2,258 | +0 | 5 | — |
| ☆KO funds › | Coca-Cola Co | TRIM | — | 0.3% | -0.0% | 0.7 | 8,341 | -153 | 5 | — |
| ☆IVW funds › | IShares S&P 500 Growth Index ET | TRIM | — | 0.3% | -0.0% | 0.7 | 4,790 | -1,088 | 5 | — |
| ☆MS funds › | Morgan Stanley Gd | TRIM | — | 0.3% | +0.0% | 0.7 | 3,139 | -20 | 5 | — |
| ☆ETR funds › | Entergy Corp | TRIM | — | 0.3% | -0.0% | 0.7 | 5,703 | -156 | 5 | — |
| ☆BX funds › | Blackstone Group Inc | TRIM | — | 0.3% | -0.0% | 0.7 | 5,539 | -89 | 5 | — |
| ☆WMT funds › | Wal-Mart Stores Inc | ADD | — | 0.3% | -0.1% | 0.6 | 5,672 | +110 | 5 | — |
| ☆CB funds › | Chubb Limited | ADD | — | 0.3% | -0.0% | 0.6 | 1,822 | +49 | 5 | — |
| ☆BKNG funds › | Booking Holdings Inc. | ADD | — | 0.3% | -0.0% | 0.6 | 3,378 | +3,248 | 5 | — |
| ☆NGG funds › | National Grid PLC | TRIM | — | 0.3% | -0.1% | 0.6 | 7,242 | -315 | 5 | — |
| ☆INTC funds › | Intel Corp | NEW | — | 0.3% | +0.3% | 0.6 | 4,241 | +4,241 | 1 | — |
| ☆VTI funds › | Vanguard Total Stock Market ETF | TRIM | — | 0.3% | -0.0% | 0.6 | 1,595 | -66 | 5 | — |
| ☆CUSIP:17292GBL8 funds › | Citi Group Inc 4.625 10/30/203 | HOLD | — | 0.3% | -0.0% | 0.6 | 610,000 | +0 | 3 | — |
| ☆COP funds › | Conocophillips | ADD | — | 0.3% | -0.1% | 0.6 | 5,615 | +10 | 5 | — |
| ☆PFE funds › | Pfizer Inc | TRIM | — | 0.3% | -0.1% | 0.6 | 23,791 | -475 | 5 | — |
| ☆TJX funds › | TJX Cos Inc New Com | TRIM | — | 0.3% | -0.1% | 0.5 | 3,589 | -21 | 5 | — |
| ☆APD funds › | Air Products & Chemical Inc | ADD | — | 0.3% | -0.0% | 0.5 | 1,818 | +17 | 5 | — |
| ☆TFC funds › | Truist Finl Corp | TRIM | — | 0.2% | -0.0% | 0.5 | 10,484 | -25 | 5 | — |
| ☆VXF funds › | Vanguard Extended Mkt ETF | HOLD | — | 0.2% | +0.0% | 0.5 | 2,104 | +0 | 5 | — |
| ☆MA funds › | Mastercard Inc CL A | TRIM | — | 0.2% | -0.0% | 0.5 | 1,005 | -49 | 5 | — |
| ☆SCHX funds › | Schwab US Large-cap Etf Large C | TRIM | — | 0.2% | -0.0% | 0.5 | 17,370 | -920 | 5 | — |
| ☆NOC funds › | Northrop Grumman Corp | ADD | — | 0.2% | -0.1% | 0.5 | 999 | +36 | 5 | — |
| ☆URI funds › | United Rentals Inc | ADD | — | 0.2% | +0.1% | 0.5 | 442 | +6 | 5 | — |
| ☆AMAT funds › | Applied Materials Inc | TRIM | — | 0.2% | +0.1% | 0.5 | 692 | -25 | 3 | — |
| ☆BTI funds › | British AmericanTobacco PLC | HOLD | — | 0.2% | -0.0% | 0.5 | 8,010 | +0 | 5 | — |
| ☆GE funds › | GE Aerospace | TRIM | — | 0.2% | +0.0% | 0.5 | 1,265 | -34 | 5 | — |
| ☆TEL funds › | TE Connectivity Plc | ADD | — | 0.2% | -0.0% | 0.5 | 2,272 | +84 | 5 | — |
| ☆GS funds › | Goldman Sachs Corp | TRIM | — | 0.2% | +0.0% | 0.5 | 447 | -6 | 5 | — |
| ☆DLR funds › | Digital Realty Trust, Inc | TRIM | — | 0.2% | -0.0% | 0.4 | 2,427 | -128 | 2 | — |
| ☆USB funds › | US Bancorp Del | TRIM | — | 0.2% | -0.0% | 0.4 | 7,177 | -215 | 5 | — |
| ☆PLD funds › | Prologis, Inc | TRIM | — | 0.2% | -0.0% | 0.4 | 3,183 | -60 | 5 | — |
| ☆QCOM funds › | Qualcomm Inc | TRIM | — | 0.2% | +0.0% | 0.4 | 2,319 | -2 | 5 | — |
| ☆MDT funds › | Medtronic PLC | ADD | — | 0.2% | -0.0% | 0.4 | 5,336 | +402 | 5 | — |
| ☆ECL funds › | Ecolab Inc | ADD | — | 0.2% | -0.0% | 0.4 | 1,464 | +96 | 5 | — |
| ☆IEMG funds › | IShares Core MSCI EM IMI ETF | HOLD | — | 0.2% | +0.0% | 0.4 | 4,918 | +0 | 5 | — |
| ☆BMY funds › | Bristol-Myers Squibb | TRIM | — | 0.2% | -0.1% | 0.4 | 7,016 | -535 | 5 | — |
| ☆ADI funds › | Analog Devices Inc | TRIM | — | 0.2% | +0.0% | 0.4 | 1,011 | -26 | 5 | — |
| ☆NEE funds › | Nextera Energy Inc | TRIM | — | 0.2% | -0.1% | 0.4 | 4,566 | -443 | 5 | — |
| ☆MO funds › | Altria Grp Inc | TRIM | — | 0.2% | -0.0% | 0.4 | 5,493 | -29 | 4 | — |
| ☆WM funds › | Waste Management Inc Del | ADD | — | 0.2% | -0.0% | 0.4 | 1,746 | +4 | 5 | — |
| ☆LOW funds › | Lowes Co Inc | TRIM | — | 0.2% | -0.1% | 0.4 | 1,694 | -350 | 5 | — |
| ☆IVE funds › | IShares S&P 500 Value Index ETF | HOLD | — | 0.2% | -0.0% | 0.4 | 1,643 | +0 | 5 | — |
| ☆ALL funds › | Allstate Corp | ADD | — | 0.2% | +0.0% | 0.4 | 1,549 | +88 | 5 | — |
| ☆SPSB funds › | State Street SPDR Short Term Co | ADD | — | 0.2% | -0.0% | 0.4 | 12,105 | +395 | 5 | — |
| ☆QQQ funds › | Invesco QQQ Trust Series 1 ETF | TRIM | — | 0.2% | +0.0% | 0.4 | 489 | -54 | 5 | — |
| ☆CIBR funds › | First Trust Nasdaq Cybersecurit | NEW | — | 0.2% | +0.2% | 0.4 | 4,000 | +4,000 | 1 | — |
| ☆ABT funds › | Abbott Labs | TRIM | — | 0.2% | -0.1% | 0.4 | 3,960 | -325 | 5 | — |
| ☆ADBE funds › | Adobe System Inc | TRIM | — | 0.2% | -0.1% | 0.4 | 1,748 | -113 | 5 | — |
| ☆RSP funds › | Invesco S&P 500 Equal Weight ET | TRIM | — | 0.2% | -0.0% | 0.4 | 1,677 | -125 | 5 | — |
| ☆IWR funds › | IShares Russell Midcap Index ET | ADD | — | 0.2% | +0.0% | 0.3 | 3,111 | +228 | 5 | — |
| ☆XLF funds › | State Street Financial Select S | TRIM | — | 0.2% | -0.0% | 0.3 | 6,336 | -475 | 5 | — |
| ☆T funds › | AT&T Inc | TRIM | — | 0.2% | -0.1% | 0.3 | 16,186 | -709 | 5 | — |
| ☆LMT funds › | Lockheed Martin Corp | TRIM | — | 0.2% | -0.1% | 0.3 | 650 | -27 | 5 | — |
| ☆TGT funds › | Target Corp Com | TRIM | — | 0.2% | -0.0% | 0.3 | 2,484 | -203 | 5 | — |
| ☆FNDE funds › | Schwab Emerging Market ETF | TRIM | — | 0.2% | -0.1% | 0.3 | 8,060 | -1,940 | 5 | — |
| ☆NVS funds › | Novartis AG-ADR | ADD | — | 0.1% | -0.0% | 0.3 | 2,022 | +8 | 5 | — |
| ☆DHR funds › | Danaher Corp | ADD | — | 0.1% | -0.0% | 0.3 | 1,557 | +68 | 5 | — |
| ☆SBUX funds › | Starbucks Corp | ADD | — | 0.1% | +0.0% | 0.3 | 2,829 | +40 | 2 | — |
| ☆PH funds › | Parker Hannifin Corp | TRIM | — | 0.1% | -0.0% | 0.3 | 295 | -5 | 5 | — |
| ☆DE funds › | Deere & Co | TRIM | — | 0.1% | -0.0% | 0.3 | 451 | -16 | 5 | — |
| ☆AMT funds › | American Tower | ADD | — | 0.1% | -0.0% | 0.3 | 1,747 | +94 | 5 | — |
| ☆GLD funds › | SPDR Gold Trust | HOLD | — | 0.1% | -0.0% | 0.3 | 740 | +0 | 5 | — |
| ☆BA funds › | Boeing Co | HOLD | — | 0.1% | -0.0% | 0.3 | 1,250 | +0 | 5 | — |
| ☆FITB funds › | Fifth Third Bancorp | ADD | — | 0.1% | +0.0% | 0.3 | 4,685 | +60 | 2 | — |
| ☆CUSIP:949746804 funds › | Wells Fargo Co Perp Pfd Cnv A | HOLD | — | 0.1% | -0.0% | 0.3 | 225 | +0 | 5 | — |
| ☆IWF funds › | IShares Russell 1000 Growth | ADD | — | 0.1% | -0.0% | 0.3 | 2,056 | +1,403 | 5 | — |
| ☆PLTR funds › | Palantir Technologies Inc Cl A | NEW | — | 0.1% | +0.1% | 0.3 | 2,160 | +2,160 | 1 | — |
| ☆CVS funds › | CVS Health Corp | NEW | — | 0.1% | +0.1% | 0.3 | 2,436 | +2,436 | 1 | — |
| ☆IJJ funds › | IShares S&P MidCap 400 Value | HOLD | — | 0.1% | -0.0% | 0.3 | 1,696 | +0 | 5 | — |
| ☆MDY funds › | State Street SPDR S&P MidCap 40 | NEW | — | 0.1% | +0.1% | 0.2 | 355 | +355 | 1 | — |
| ☆ELV funds › | Elevance Health Inc. | NEW | — | 0.1% | +0.1% | 0.2 | 630 | +630 | 1 | — |
| ☆APH funds › | Amphenol Corp Cl A | NEW | — | 0.1% | +0.1% | 0.2 | 1,381 | +1,381 | 1 | — |
| ☆VIG funds › | Vanguard Dividend Appreciation | ADD | — | 0.1% | -0.0% | 0.2 | 1,020 | +20 | 5 | — |
| ☆DGX funds › | Quest Diagnostics Incorporated | ADD | — | 0.1% | -0.0% | 0.2 | 1,129 | +19 | 2 | — |
| ☆JCI funds › | Johnson Controls Int Plc | HOLD | — | 0.1% | -0.0% | 0.2 | 1,631 | +0 | 2 | — |
| ☆MU funds › | Micron Tech | NEW | — | 0.1% | +0.1% | 0.2 | 201 | +201 | 1 | — |
| ☆PPL funds › | PPL Corp | TRIM | — | 0.1% | -0.0% | 0.2 | 5,933 | -231 | 5 | — |
| ☆IYW funds › | IShares US Technology ETF | NEW | — | 0.1% | +0.1% | 0.2 | 841 | +841 | 1 | — |
| ☆BAC funds › | Bk of America Corp | NEW | — | 0.1% | +0.1% | 0.2 | 3,708 | +3,708 | 1 | — |
| ☆VWO funds › | Vanguard Emer Mkts ETF | NEW | — | 0.1% | +0.1% | 0.2 | 3,525 | +3,525 | 1 | — |
| ☆FTV funds › | Fortive Corporation | NEW | — | 0.1% | +0.1% | 0.2 | 3,408 | +3,408 | 1 | — |
| ☆MDLZ funds › | Mondelez International Inc - A | TRIM | — | 0.1% | -0.0% | 0.2 | 3,479 | -400 | 2 | — |
| ☆CUSIP:38151FAU7 funds › | Goldman Sachs Group Inc 5.05 0 | HOLD | — | 0.1% | -0.0% | 0.1 | 115,000 | +0 | 3 | — |
| ☆CUSIP:20774YNC7 funds › | CT ST Health & EDL Rev Bds 3.50 | HOLD | — | 0.0% | -0.0% | 0.1 | 75,000 | +0 | 3 | — |
| ☆CUSIP:91282CKA8 funds › | U.S. Treasury Nts 4.125 02/15/ | HOLD | — | 0.0% | -0.0% | 0.1 | 50,000 | +0 | 3 | — |
| ☆CUSIP:91282CJT9 funds › | U.S. Treasury Nts 4.00 01/15/2 | HOLD | — | 0.0% | -0.0% | 0.1 | 50,000 | +0 | 3 | — |
| ☆CUSIP:20772KKZ1 funds › | Connecticut GO Bds 4.00 06/01/ | HOLD | — | 0.0% | -0.0% | 0.0 | 30,000 | +0 | 3 | — |
| ☆CUSIP:70105RCC9 funds › | Parker CO WTR & SWR Bds 4.00 1 | HOLD | — | 0.0% | -0.0% | 0.0 | 25,000 | +0 | 3 | — |
| ☆CUSIP:256359DS6 funds › | Dodge KS Sales Tax Rev Bds 5.00 | HOLD | — | 0.0% | -0.0% | 0.0 | 25,000 | +0 | 3 | — |
| ☆CUSIP:207758VX8 funds › | CT Special Tax Oblig Bds 4.00 | HOLD | — | 0.0% | -0.0% | 0.0 | 25,000 | +0 | 3 | — |
| ☆CUSIP:438516106 funds › | Honeywell Intl Inc | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,888 | 0 | — |
| ☆DOW funds › | Dow Inc | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -15,263 | 0 | — |
| ☆ICE funds › | Intercontinental Exchange, Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,989 | 0 | — |
| ☆CUSIP:20772JU26 funds › | Connecticut St Bds 5.00 03/15/ | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,000 | 0 | — |
| ☆ZTS funds › | Zoetis Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,847 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 213 | 169 | 0.08 | 31% | 0.017 | 0.227 | — | in |
| 2026Q1 | 187 | 162 | 0.10 | 31% | 0.016 | 0.194 | — | in |
| 2025Q4 | 191 | 167 | 0.08 | 32% | 0.016 | 0.183 | — | in |
| 2025Q3 | 196 | 167 | 0.05 | 30% | 0.015 | 0.220 | — | in |
| 2025Q2 | 186 | 164 | 0.09 | 28% | 0.014 | 0.187 | — | entered |
| 2025Q1 | 181 | 165 | 0.00 | 27% | 0.014 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status