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Moira B. Martin

@Essex Savings Bank

Latest period2024 - Q4ReportedManaged Assets$404.017MTotal holdings297
Assets growth rate0.83%Assets growth rate (2-Q avg)4.34%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Essex Savings Bank's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 297 positions.

Assets under management

The assets under management (AUM) of Essex Savings Bank over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 404.017M in assets, with a quarterly growth rate of 0.83% and a 2-quarter average growth rate of 4.34%. The portfolio is managed by Moira B. Martin, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WMTWal-mart
Recent Activity
Increased 0.69%
1.03%
$4.136M
45,773 shares@ $90.35 avg price
QQQInvesco Qqq Tr Unit Ser 1
Recent Activity
Increased 4.01%
0.89%
$3.584M
7,011 shares@ $511.22 avg price
SPYSpdr Tr Unit Ser 1
Recent Activity
Increased 8.89%
0.84%
$3.374M
5,757 shares@ $586.08 avg price
RTXRtx Corporation Com
Recent Activity
Increased 3.23%
0.75%
$3.027M
26,154 shares@ $115.72 avg price
MAMastercard Incorporated Cl A
Recent Activity
Increased 3.49%
0.57%
$2.3M
4,368 shares@ $526.57 avg price
IWMIshares Tr Russell 2000
Recent Activity
Increased 2.07%
0.54%
$2.179M
9,862 shares@ $220.96 avg price
MCDMcdonalds Corp Com
Recent Activity
Increased 0.68%
0.53%
$2.125M
7,330 shares@ $289.88 avg price
SYKStryker Corp
Recent Activity
Increased 0.45%
0.53%
$2.103M
5,841 shares@ $360.04 avg price
VYMVanguard Whitehall Fds High Dividend Yield Etf
Recent Activity
Increased 2.78%
0.52%
$2.068M
16,212 shares@ $127.59 avg price
TTTrane Technologies Plc
Recent Activity
Increased 0.18%
0.51%
$2.059M
5,574 shares@ $369.34 avg price