Union Savings Bank
LITCHFIELD, CT
$249m in 322 US stocks at the end of 30 June 2026. The top 10 are 53.5% of the money. It changed about 5.8% of the portfolio this quarter.
Value
$249m
Stocks
322
Top 10 share
53.5%
Turnover
5.8%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exchange Traded FD TXLG<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Vanguard Index FDSVO<0.1% of the fund
- Apollo Global ManagementAPO<0.1% of the fund
- Vanguard Whitehall FDSVYMI<0.1% of the fund
- Ishares Bitcoin Trust ETFIBIT<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIJH6.7% of the fund+4%
- Ishares TRIWM3.1% of the fund+3%
- Ishares TRGVI1.9% of the fund+9%
- Vanguard Intl Equity Index FVEU0.5% of the fund+4%
- Ishares TRAGG0.5% of the fund+258%
- RTXRTX0.5% of the fund+3%
- General ElectricGE0.5% of the fund+5%
- StrykerSYK0.4% of the fund+5%
- TeslaTSLA0.4% of the fund+2%
- Microchip TechnologyMCHP0.2% of the fund+20%
- Intuitive SurgicalISRG0.2% of the fund+62%
- Micron TechnologyMU0.1% of the fund+9%
- UnitedHealth GroupUNH0.1% of the fund+6%
- Constellation EnergyCEG<0.1% of the fund+201%
- Schwab Strategic TRSCHD<0.1% of the fund+198%
- Novo Nordisk A SNVO<0.1% of the fund+27%
- Pacer FDS TRTRFK<0.1% of the fund+113%
- Vanguard Index FDSVNQ<0.1% of the fund+175%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY5.3% of the fund-8%
- Vanguard Whitehall FDSVYM2.4% of the fund-4%
- AppleAAPL2.3% of the fund-6%
- JPMorgan ChaseJPM1.4% of the fund-2%
- Amazon.comAMZN1.0% of the fund-4%
- Vanguard World FDVGT1.0% of the fund-5%
- Eli LillyLLY0.7% of the fund-10%
- CaterpillarCAT0.6% of the fund-5%
- Procter & GamblePG0.6% of the fund-9%
- Norfolk SouthernNSC0.5% of the fund-2%
- Automatic Data ProcessingADP0.5% of the fund-4%
- Home DepotHD0.4% of the fund-4%
- Meta PlatformsMETA0.4% of the fund-8%
- ChevronCVX0.4% of the fund-3%
- Vanguard Specialized FundsVIG0.4% of the fund-18%
- GE VernovaGEV0.4% of the fund-3%
- Palo Alto NetworksPANW0.4% of the fund-3%
- Ishares TRIWF0.4% of the fund-10%
- Cisco SystemsCSCO0.4% of the fund-4%
- AbbVieABBV0.4% of the fund-22%
- PepsiCoPEP0.4% of the fund-6%
- McDonald'sMCD0.3% of the fund-20%
- Caseys General StoresCASY0.3% of the fund-4%
- Lockheed MartinLMT0.3% of the fund-9%
- Abbott LaboratoriesABT0.3% of the fund-11%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- McCormickMKC-100%
- DuPont de NemoursDD-100%
- UBS Group AGUBS-100%
- Centerpoint EnergyCNP-100%
- Ulta BeautyULTA-100%
- WhirlpoolWHR-100%
Holdings
- Invesco Exchange Traded FD TSPHQ
- Share
- 17.8%
- Value
- $44m
- Shares
- 491,653
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 9.6%
- Value
- $24m
- Shares
- 32
Held
- Ishares TRIJH
- Share
- 6.7%
- Value
- $17m
- Shares
- 216,309
+4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.3%
- Value
- $13m
- Shares
- 17,504
-8%
- Ishares TRIWM
- Share
- 3.1%
- Value
- $8m
- Shares
- 25,308
+3%
- Vanguard Whitehall FDSVYM
- Share
- 2.4%
- Value
- $6m
- Shares
- 37,688
-4%
- Ishares TRGVI
- Share
- 1.9%
- Value
- $5m
- Shares
- 45,108
+9%
- State STR Spdr S&P Midcap 40MDY
- Share
- 1.8%
- Value
- $4m
- Shares
- 6,347
Held
- Ishares TRIJR
- Share
- 1.5%
- Value
- $4m
- Shares
- 24,817
Held
- Invesco QQQ TRQQQ
- Share
- 1.1%
- Value
- $3m
- Shares
- 3,835
Held
- Vanguard World FDVGT
- Share
- 1.0%
- Value
- $2m
- Shares
- 20,304
-5%
- Spdr Series TrustSDY
- Share
- 0.8%
- Value
- $2m
- Shares
- 12,364
Held
- Ishares TRDVY
- Share
- 0.7%
- Value
- $2m
- Shares
- 11,598
Held
- Ishares TRIVW
- Share
- 0.6%
- Value
- $1m
- Shares
- 10,170
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.5%
- Value
- $1m
- Shares
- 15,680
+4%
- Ishares TRAGG
- Share
- 0.5%
- Value
- $1m
- Shares
- 12,419
+258%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $1m
- Shares
- 2,703
Held
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $988,119
- Shares
- 4,176
-18%
- Select Sector Spdr TRXLF
- Share
- 0.4%
- Value
- $945,408
- Shares
- 17,635
Held
- Ishares TRIWF
- Share
- 0.4%
- Value
- $927,298
- Shares
- 7,468
-10%
- Ishares TRIGSB
- Share
- 0.4%
- Value
- $873,661
- Shares
- 16,673
Held
- Ishares TRIVV
- Share
- 0.3%
- Value
- $729,410
- Shares
- 974
Held
- Vanguard World FDMGC
- Share
- 0.3%
- Value
- $636,737
- Shares
- 2,327
Held
- Ishares TRIWR
- Share
- 0.3%
- Value
- $622,974
- Shares
- 5,647
Held
- Vanguard World FDVDE
- Share
- 0.2%
- Value
- $611,172
- Shares
- 4,071
-4%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $526,782
- Shares
- 1,430
Held
- Ishares TRIWB
- Share
- 0.2%
- Value
- $517,198
- Shares
- 1,263
Held
- Ishares TRIVE
- Share
- 0.2%
- Value
- $417,332
- Shares
- 1,838
Held
- Ishares TRIWS
- Share
- 0.1%
- Value
- $327,551
- Shares
- 1,990
Held
- Select Sector Spdr TRXLU
- Share
- 0.1%
- Value
- $319,824
- Shares
- 7,054
-2%
- Ishares TRIWN
- Share
- 0.1%
- Value
- $318,524
- Shares
- 1,440
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Exchange Traded FD TSPHQ | 17.8% | $44m | 491,653 | Held |
| Berkshire Hathaway INC DELBRK-A | 9.6% | $24m | 32 | Held |
| Ishares TRIJH | 6.7% | $17m | 216,309 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 5.3% | $13m | 17,504 | -8% |
| Ishares TRIWM | 3.1% | $8m | 25,308 | +3% |
| MicrosoftMSFT | 2.4% | $6m | 16,107 | Held |
| Vanguard Whitehall FDSVYM | 2.4% | $6m | 37,688 | -4% |
| AppleAAPL | 2.3% | $6m | 19,681 | -6% |
| AlphabetGOOGL | 2.1% | $5m | 14,326 | Held |
| Ishares TRGVI | 1.9% | $5m | 45,108 | +9% |
| State STR Spdr S&P Midcap 40MDY | 1.8% | $4m | 6,347 | Held |
| ExxonMobil HoldingsXOM | 1.6% | $4m | 29,690 | Held |
| Ishares TRIJR | 1.5% | $4m | 24,817 | Held |
| NvidiaNVDA | 1.4% | $3m | 17,142 | Held |
| JPMorgan ChaseJPM | 1.4% | $3m | 10,421 | -2% |
| Invesco QQQ TRQQQ | 1.1% | $3m | 3,835 | Held |
| Amazon.comAMZN | 1.0% | $2m | 10,425 | -4% |
| Vanguard World FDVGT | 1.0% | $2m | 20,304 | -5% |
| Costco WholesaleCOST | 0.9% | $2m | 2,320 | Held |
| Spdr Series TrustSDY | 0.8% | $2m | 12,364 | Held |
| Idexx LaboratoriesIDXX | 0.7% | $2m | 3,500 | Held |
| Ishares TRDVY | 0.7% | $2m | 11,598 | Held |
| Eli LillyLLY | 0.7% | $2m | 1,477 | -10% |
| MastercardMA | 0.7% | $2m | 3,399 | Held |
| TJX CompaniesTJX | 0.7% | $2m | 10,882 | Held |
| BroadcomAVGO | 0.7% | $2m | 4,340 | Held |
| CaterpillarCAT | 0.6% | $2m | 1,435 | -5% |
| Applied MaterialsAMAT | 0.6% | $1m | 1,996 | Held |
| Ishares TRIVW | 0.6% | $1m | 10,170 | Held |
| Procter & GamblePG | 0.6% | $1m | 9,381 | -9% |
| Norfolk SouthernNSC | 0.5% | $1m | 4,315 | -2% |
| Johnson & JohnsonJNJ | 0.5% | $1m | 5,191 | Held |
| Vanguard Intl Equity Index FVEU | 0.5% | $1m | 15,680 | +4% |
| Ishares TRAGG | 0.5% | $1m | 12,419 | +258% |
| RTXRTX | 0.5% | $1m | 6,241 | +3% |
| Automatic Data ProcessingADP | 0.5% | $1m | 5,265 | -4% |
| General ElectricGE | 0.5% | $1m | 3,056 | +5% |
| Travelers CompaniesTRV | 0.4% | $1m | 3,363 | Held |
| EnbridgeENB | 0.4% | $1m | 20,017 | Held |
| Home DepotHD | 0.4% | $1m | 3,075 | -4% |
| Meta PlatformsMETA | 0.4% | $1m | 1,908 | -8% |
| StrykerSYK | 0.4% | $1m | 3,393 | +5% |
| ChevronCVX | 0.4% | $1m | 6,404 | -3% |
| BlackstoneBX | 0.4% | $1m | 8,654 | Held |
| Vanguard Index FDSVTI | 0.4% | $1m | 2,703 | Held |
| Vanguard Specialized FundsVIG | 0.4% | $988,119 | 4,176 | -18% |
| OracleORCL | 0.4% | $970,143 | 6,620 | Held |
| GE VernovaGEV | 0.4% | $969,235 | 825 | -3% |
| Palo Alto NetworksPANW | 0.4% | $953,110 | 2,795 | -3% |
| Select Sector Spdr TRXLF | 0.4% | $945,408 | 17,635 | Held |
| Ishares TRIWF | 0.4% | $927,298 | 7,468 | -10% |
| Cisco SystemsCSCO | 0.4% | $926,400 | 7,887 | -4% |
| AbbVieABBV | 0.4% | $915,710 | 3,639 | -22% |
| AlphabetGOOG | 0.4% | $911,913 | 2,581 | Held |
| Eversource EnergyES | 0.4% | $903,085 | 12,496 | Held |
| PepsiCoPEP | 0.4% | $894,036 | 6,603 | -6% |
| Ishares TRIGSB | 0.4% | $873,661 | 16,673 | Held |
| TeslaTSLA | 0.4% | $873,142 | 2,076 | +2% |
| McDonald'sMCD | 0.3% | $844,952 | 3,126 | -20% |
| American ExpressAXP | 0.3% | $836,146 | 2,472 | Held |
| Caseys General StoresCASY | 0.3% | $777,278 | 978 | -4% |
| Ishares TRIVV | 0.3% | $729,410 | 974 | Held |
| Lockheed MartinLMT | 0.3% | $716,774 | 1,407 | -9% |
| Abbott LaboratoriesABT | 0.3% | $691,883 | 7,625 | -11% |
| Thermo Fisher ScientificTMO | 0.3% | $685,331 | 1,367 | -8% |
| Vanguard World FDMGC | 0.3% | $636,737 | 2,327 | Held |
| Ishares TRIWR | 0.3% | $622,974 | 5,647 | Held |
| MerckMRK | 0.2% | $621,036 | 4,833 | Held |
| Coca-ColaKO | 0.2% | $618,460 | 7,610 | Held |
| Vanguard World FDVDE | 0.2% | $611,172 | 4,071 | -4% |
| International Business MachinesIBM | 0.2% | $572,801 | 2,037 | -3% |
| Southern CompanySO | 0.2% | $569,656 | 5,952 | -2% |
| LindeLIN | 0.2% | $567,182 | 1,093 | -3% |
| Lam ResearchLRCX | 0.2% | $564,179 | 1,302 | Held |
| Bank of AmericaBAC | 0.2% | $560,123 | 9,832 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $540,895 | 9,389 | Held |
| Mondelez InternationalMDLZ | 0.2% | $539,573 | 9,329 | -3% |
| Union PacificUNP | 0.2% | $536,384 | 1,972 | -6% |
| Spdr Gold TRGLD | 0.2% | $526,782 | 1,430 | Held |
| Microchip TechnologyMCHP | 0.2% | $521,473 | 5,718 | +20% |
| Ishares TRIWB | 0.2% | $517,198 | 1,263 | Held |
| Lowe's CompaniesLOW | 0.2% | $477,793 | 2,167 | Held |
| NextEra EnergyNEE | 0.2% | $454,119 | 5,174 | Held |
| Intuitive SurgicalISRG | 0.2% | $438,621 | 1,103 | +62% |
| EOG ResourcesEOG | 0.2% | $427,966 | 3,299 | -2% |
| DanaherDHR | 0.2% | $418,673 | 2,198 | -12% |
| CumminsCMI | 0.2% | $417,936 | 586 | Held |
| Ishares TRIVE | 0.2% | $417,332 | 1,838 | Held |
| BlackRockBLK | 0.2% | $415,385 | 432 | -4% |
| AmgenAMGN | 0.2% | $414,251 | 1,144 | -10% |
| 3MMMM | 0.2% | $413,187 | 2,552 | Held |
| Duke EnergyDUK | 0.1% | $353,657 | 2,794 | Held |
| American TowerAMT | 0.1% | $340,219 | 2,080 | -16% |
| DeereDE | 0.1% | $328,582 | 518 | Held |
| Micron TechnologyMU | 0.1% | $327,817 | 284 | +9% |
| Ishares TRIWS | 0.1% | $327,551 | 1,990 | Held |
| Emerson ElectricEMR | 0.1% | $325,233 | 2,272 | Held |
| Select Sector Spdr TRXLU | 0.1% | $319,824 | 7,054 | -2% |
| Ishares TRIWN | 0.1% | $318,524 | 1,440 | Held |
| Kimberly-ClarkKMB | 0.1% | $314,818 | 2,868 | Held |
Showing the largest 100 of 322.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 14.3% since 30 June 2025.
Where the money is
Technology9.9%
Health care4.9%
Financial services4.8%
Industrials4.7%
Retail & consumer3.3%
Media & telecom3.2%
Everyday goods3.1%
Energy2.8%
Utilities1.3%
Materials0.3%
Real estate0.2%
Other61.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.