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First County Bank /CT/ Portfolio
$216.3M across 170 positions as of 2026-09-30, with 34% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+15.0%
+0.5% a year vs the S&P 500
3 years
+19.4%
-1.9% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 15
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VTVVanguard Value ETF | $13.9M | 6.4% | 64,391 |
| NVDANVIDIA Corp | $11.2M | 5.2% | 49,216 |
| AAPLApple Inc | $10M | 4.6% | 29,947 |
| MSFTMicrosoft Corp | $9.9M | 4.6% | 19,249 |
| IJSiShares S&P SmallCap 600 Value ETF | $6.4M | 2.9% | 49,716 |
| IVViShares Core S&P 500 ETF | $4.8M | 2.2% | 6,243 |
| GOOGLAlphabet Inc | $4.7M | 2.2% | 13,796 |
| AVGOBroadcom Inc | $4.3M | 2.0% | 12,241 |
| ABBVAbbVie Inc | $3.8M | 1.8% | 14,671 |
| AMZNAmazon.com Inc | $3.6M | 1.7% | 14,419 |
| PANWPalo Alto Networks Inc | $3.5M | 1.6% | 8,893 |
| AMDAdvanced Micro Devices Inc | $3.5M | 1.6% | 5,762 |
| JPMJPMorgan Chase & Co | $3.3M | 1.5% | 9,997 |
| VYMVanguard High Dividend Yield ETF | $3.2M | 1.5% | 20,306 |
| SPYState Street SPDR S&P 500 ETF Trust | $3M | 1.4% | 3,921 |
| VOOVanguard S&P 500 ETF | $2.9M | 1.4% | 4,172 |
| COSTCostco Wholesale Corp | $2.8M | 1.3% | 3,050 |
| PMPhilip Morris International Inc | $2.7M | 1.2% | 14,098 |
| MRKMerck & Co Inc | $2.7M | 1.2% | 18,394 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $2.6M | 1.2% | 73,678 |
| IJRiShares Core S&P Small-Cap ETF | $2.6M | 1.2% | 18,872 |
| CRMSalesforce Inc | $2.3M | 1.1% | 10,093 |
| IEFAiShares Core MSCI EAFE ETF | $2.3M | 1.0% | 23,360 |
| CATCaterpillar Inc | $2.2M | 1.0% | 2,752 |
| METAMeta Platforms Inc | $2.2M | 1.0% | 3,019 |
| EMREmerson Electric Co | $2.1M | 1.0% | 13,372 |
| PGProcter & Gamble Co | $2M | 0.9% | 14,009 |
| GILDGilead Sciences, Inc | $2M | 0.9% | 13,553 |
| Eaton Corp PLC | $2M | 0.9% | 4,667 |
| KLACKLA Corp | $2M | 0.9% | 10,068 |
| VGSHVanguard Short-Term Treasury ETF | $1.9M | 0.9% | 32,656 |
| VOVanguard Mid-Cap ETF | $1.9M | 0.9% | 23,638 |
| MCHPMicrochip Technology Inc | $1.8M | 0.8% | 23,047 |
| VCSHVanguard Short-Term Corporate Bond ETF | $1.8M | 0.8% | 22,838 |
| JNJJohnson & Johnson | $1.7M | 0.8% | 6,582 |
| AMGNAmgen Inc | $1.7M | 0.8% | 4,037 |
| GOOGAlphabet Inc | $1.7M | 0.8% | 4,987 |
| BRK.BBerkshire Hathaway Inc | $1.7M | 0.8% | 3,387 |
| UNPUnion Pacific Corp | $1.7M | 0.8% | 6,067 |
| VEAVanguard FTSE Developed Markets ETF | $1.6M | 0.8% | 23,206 |
| LLYEli Lilly and Co | $1.6M | 0.7% | 1,397 |
| IJHiShares Core S&P Mid-Cap ETF | $1.6M | 0.7% | 22,296 |
| VUGVanguard Growth ETF | $1.5M | 0.7% | 16,668 |
| CSCOCisco Systems Inc | $1.5M | 0.7% | 13,745 |
| ADPAutomatic Data Processing Inc | $1.3M | 0.6% | 5,059 |
| SCHVSchwab U.S. Large-Cap Value ETF | $1.3M | 0.6% | 39,172 |
| VVisa Inc | $1.3M | 0.6% | 3,591 |
| ORCLOracle Corp | $1.3M | 0.6% | 9,288 |
| iShares Int Govt Credit Bd ETF | $1.3M | 0.6% | 12,355 |
| HDHome Depot Inc | $1.3M | 0.6% | 4,417 |
| MCDMcDonald's Corp | $1.2M | 0.6% | 5,401 |
| VZVerizon Communications Inc | $1.2M | 0.6% | 26,691 |
| BIVVanguard Intermediate-Term Bond ETF | $1.2M | 0.6% | 16,786 |
| RTXRTX Corp | $1.2M | 0.5% | 6,397 |
| AEPAmerican Electric Power Company Inc | $1.2M | 0.5% | 9,709 |
| DUKDuke Energy Corp | $1.1M | 0.5% | 9,714 |
| IBMInternational Business Machines Corp | $1.1M | 0.5% | 5,015 |
| PYPLPayPal Holdings Inc | $1.1M | 0.5% | 20,512 |
| WMBWilliams Companies Inc | $1.1M | 0.5% | 15,617 |
| TMOThermo Fisher Scientific Inc | $1M | 0.5% | 1,549 |
| LRCXLam Research Corp | $1M | 0.5% | 3,094 |
| PEPPepsiCo Inc | $997.5K | 0.5% | 7,872 |
| FNDFSchwab Fundamental International Equity ETF | $991.8K | 0.5% | 18,452 |
| CVXChevron Corp | $984.7K | 0.5% | 4,822 |
| TRPTC Energy Corp | $974.3K | 0.5% | 16,862 |
| TSLATesla Inc | $910.8K | 0.4% | 2,567 |
| PNCPNC Financial Services Group Inc | $903K | 0.4% | 4,063 |
| BIIBBiogen Inc | $885K | 0.4% | 3,918 |
| IWDiShares Russell 1000 Value ETF | $873K | 0.4% | 3,521 |
| ENBEnbridge Inc | $870K | 0.4% | 18,714 |
| AMPAmeriprise Financial Inc | $833.1K | 0.4% | 1,692 |
| IWMiShares Russell 2000 Index Fund | $823.1K | 0.4% | 2,962 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $811.6K | 0.4% | 34,013 |
| Dimensional ETF Trust US Small | $769.8K | 0.4% | 9,943 |
| SOSouthern Co | $749.6K | 0.3% | 9,043 |
| KOCoca-Cola Co | $717.6K | 0.3% | 8,337 |
| IVWiShares S&P 500 Growth ETF | $697.9K | 0.3% | 4,906 |
| COPConocoPhillips | $697.2K | 0.3% | 5,571 |
| INTCIntel Corp | $685.2K | 0.3% | 5,699 |
| MSMorgan Stanley | $631.4K | 0.3% | 3,357 |
| PFEPfizer Inc | $629.7K | 0.3% | 22,078 |
| GLWCorning Inc | $629.5K | 0.3% | 4,094 |
| VBVanguard Small-Cap ETF | $620.8K | 0.3% | 2,182 |
| Chubb Limited | $618.3K | 0.3% | 1,901 |
| WMTWalmart Inc | $614.8K | 0.3% | 5,916 |
| VTIVanguard Total Stock Market ETF | $589.4K | 0.3% | 1,575 |
| BXBlackstone Inc | $584.3K | 0.3% | 5,213 |
| ETREntergy Corp | $568.4K | 0.3% | 5,726 |
| Citi Group Inc 4.625 10/30/203 | $566.5K | 0.3% | 610,000 |
| BKNGBooking Holdings Inc | $564K | 0.3% | 3,462 |
| HBANHuntington Bancshares Inc | $549.9K | 0.3% | 36,038 |
| AMATApplied Materials Inc | $542.6K | 0.3% | 1,061 |
| APDAir Products and Chemicals Inc | $523.1K | 0.2% | 1,880 |
| MUMicron Technology Inc | $502.7K | 0.2% | 472 |
| TFCTruist Financial Corp | $501.8K | 0.2% | 10,837 |
| Medtronic PLC | $498.8K | 0.2% | 5,781 |
| SCHXSchwab U.S. Large-Cap ETF | $497.1K | 0.2% | 16,570 |
| TE Connectivity Plc | $491K | 0.2% | 2,326 |
| NOCNorthrop Grumman Corp | $483K | 0.2% | 999 |
| MAMastercard Inc | $482K | 0.2% | 874 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $477.1K | 0.2% | 9,476 |
| TJXTJX Companies Inc | $474.1K | 0.2% | 3,583 |
| PLDPrologis Inc | $463.9K | 0.2% | 3,573 |
| QCOMQualcomm Inc | $455.3K | 0.2% | 2,474 |
| URIUnited Rentals Inc | $452.4K | 0.2% | 452 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $448.4K | 0.2% | 4,350 |
| Linde PLC | $438.6K | 0.2% | 924 |
| PLTRPalantir Technologies Inc | $433.2K | 0.2% | 2,316 |
| NGGNational Grid PLC | $432.6K | 0.2% | 5,706 |
| BMYBristol-Myers Squibb Co | $429.3K | 0.2% | 6,879 |
| GEGeneral Electric Co | $426.9K | 0.2% | 1,367 |
| ADIAnalog Devices Inc | $413.8K | 0.2% | 1,043 |
| IEMGiShares Core MSCI Emerging Markets ETF | $411.5K | 0.2% | 5,070 |
| ECLEcolab Inc | $408K | 0.2% | 1,486 |
| GSGoldman Sachs Group Inc | $407.9K | 0.2% | 453 |
| BTIBritish American Tobacco plc | $390.3K | 0.2% | 7,175 |
| DLRDigital Realty Trust Inc | $389K | 0.2% | 2,216 |
| MOAltria Group Inc | $387.5K | 0.2% | 5,755 |
| USBUS Bancorp | $384.6K | 0.2% | 6,658 |
| NEENextera Energy Inc | $384.5K | 0.2% | 5,076 |
| QQQInvesco QQQ Trust, Series 1 | $376.5K | 0.2% | 509 |
| TGTTarget Corp | $376.1K | 0.2% | 2,400 |
| ABTAbbott Laboratories | $375.5K | 0.2% | 3,799 |
| ALLAllstate Corp | $363.4K | 0.2% | 1,638 |
| LMTLockheed Martin Corp | $363.1K | 0.2% | 713 |
| WMWaste Management Inc | $359.5K | 0.2% | 1,763 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $355.4K | 0.2% | 12,010 |
| IVEiShares S&P 500 Value ETF | $352.2K | 0.2% | 1,543 |
| RSPInvesco S&P 500 Equal Weight ETF | $352K | 0.2% | 1,692 |
| IWRiShares Russell Mid-Cap ETF | $350.1K | 0.2% | 3,281 |
| DHRDanaher Corp | $345.8K | 0.2% | 1,561 |
| XLFState Street Financial Select Sector SPDR ETF | $338.3K | 0.2% | 6,336 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $337.5K | 0.2% | 8,060 |
| NFLXNetflix Inc | $328.1K | 0.2% | 4,716 |
| NVSNovartis AG | $320.5K | 0.1% | 2,248 |
| DEDeere & Co | $310.9K | 0.1% | 463 |
| SBUXStarbucks Corp | $296.4K | 0.1% | 3,155 |
| DGXQuest Diagnostics Inc | $293.4K | 0.1% | 1,259 |
| BNDVanguard Total Bond Market ETF | $289.2K | 0.1% | 4,123 |
| PHParker-Hannifin Corp | $287.6K | 0.1% | 301 |
| LOWLowe's Companies Inc | $279.6K | 0.1% | 1,517 |
| TAT&T Inc | $278.7K | 0.1% | 11,423 |
| VIGVanguard Div Appreciation ETF | $277.2K | 0.1% | 1,188 |
| GLDSPDR Gold Shares | $266.6K | 0.1% | 700 |
| APHAmphenol Corp | $262K | 0.1% | 3,108 |
| GEVGE Vernova Inc | $258.5K | 0.1% | 272 |
| FITBFifth Third Bancorp | $256.8K | 0.1% | 5,077 |
| VWOVanguard FTSE Emerging Markets ETF | $255.8K | 0.1% | 4,313 |
| AMTAmerican Tower Corp | $254.5K | 0.1% | 1,555 |
| Johnson Controls Int Plc | $252.6K | 0.1% | 1,699 |
| ELVElevance Health Inc | $245.7K | 0.1% | 632 |
| IWFiShares Russell 1000 Growth ETF | $245K | 0.1% | 1,956 |
| Wells Fargo Co Perp Pfd Cnv A | $242.4K | 0.1% | 225 |
| BABoeing Co | $234.4K | 0.1% | 1,260 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $233.6K | 0.1% | 1,696 |
| MDYSPDR MidCap Trust Series I | $233.1K | 0.1% | 355 |
| VXUSVanguard Total International Stock ETF | $227.5K | 0.1% | 2,678 |
| IYWiShares U.S. Technology ETF | $222.8K | 0.1% | 841 |
| BACBank of America Corp | $212.3K | 0.1% | 3,900 |
| Accenture PLC CL A | $210.3K | 0.1% | 1,147 |
| CVSCVS Health Corp | $207.6K | 0.1% | 2,423 |
| ADBEAdobe Inc | $203.5K | 0.1% | 848 |
| MDLZMondelez International Inc | $201.2K | 0.1% | 3,479 |
| Goldman Sachs Group Inc 5.05 0 | $100.1K | 0.0% | 115,000 |
| CT ST Health & EDL Rev Bds 3.50 | $65.4K | 0.0% | 75,000 |
| U.S. Treasury Nts 4.00 01/15/2 | $50K | 0.0% | 50,000 |
| U.S. Treasury Nts 4.125 02/15/ | $50K | 0.0% | 50,000 |
| Connecticut GO Bds 4.00 06/01/ | $28.9K | 0.0% | 30,000 |
| Dodge KS Sales Tax Rev Bds 5.00 | $25.2K | 0.0% | 25,000 |
| Parker CO WTR & SWR Bds 4.00 1 | $24.4K | 0.0% | 25,000 |
Quarter ending 2026-09-30.
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