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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.

Every manager →
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
QuarterPortfolioS&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.

HoldingValueShareShares
VTVVanguard Value ETF$13.9M6.4%64,391
NVDANVIDIA Corp$11.2M5.2%49,216
AAPLApple Inc$10M4.6%29,947
MSFTMicrosoft Corp$9.9M4.6%19,249
IJSiShares S&P SmallCap 600 Value ETF$6.4M2.9%49,716
IVViShares Core S&P 500 ETF$4.8M2.2%6,243
GOOGLAlphabet Inc$4.7M2.2%13,796
AVGOBroadcom Inc$4.3M2.0%12,241
ABBVAbbVie Inc$3.8M1.8%14,671
AMZNAmazon.com Inc$3.6M1.7%14,419
PANWPalo Alto Networks Inc$3.5M1.6%8,893
AMDAdvanced Micro Devices Inc$3.5M1.6%5,762
JPMJPMorgan Chase & Co$3.3M1.5%9,997
VYMVanguard High Dividend Yield ETF$3.2M1.5%20,306
SPYState Street SPDR S&P 500 ETF Trust$3M1.4%3,921
VOOVanguard S&P 500 ETF$2.9M1.4%4,172
COSTCostco Wholesale Corp$2.8M1.3%3,050
PMPhilip Morris International Inc$2.7M1.2%14,098
MRKMerck & Co Inc$2.7M1.2%18,394
SCHGSchwab U.S. Large-Cap Growth ETF$2.6M1.2%73,678
IJRiShares Core S&P Small-Cap ETF$2.6M1.2%18,872
CRMSalesforce Inc$2.3M1.1%10,093
IEFAiShares Core MSCI EAFE ETF$2.3M1.0%23,360
CATCaterpillar Inc$2.2M1.0%2,752
METAMeta Platforms Inc$2.2M1.0%3,019
EMREmerson Electric Co$2.1M1.0%13,372
PGProcter & Gamble Co$2M0.9%14,009
GILDGilead Sciences, Inc$2M0.9%13,553
Eaton Corp PLC$2M0.9%4,667
KLACKLA Corp$2M0.9%10,068
VGSHVanguard Short-Term Treasury ETF$1.9M0.9%32,656
VOVanguard Mid-Cap ETF$1.9M0.9%23,638
MCHPMicrochip Technology Inc$1.8M0.8%23,047
VCSHVanguard Short-Term Corporate Bond ETF$1.8M0.8%22,838
JNJJohnson & Johnson$1.7M0.8%6,582
AMGNAmgen Inc$1.7M0.8%4,037
GOOGAlphabet Inc$1.7M0.8%4,987
BRK.BBerkshire Hathaway Inc$1.7M0.8%3,387
UNPUnion Pacific Corp$1.7M0.8%6,067
VEAVanguard FTSE Developed Markets ETF$1.6M0.8%23,206
LLYEli Lilly and Co$1.6M0.7%1,397
IJHiShares Core S&P Mid-Cap ETF$1.6M0.7%22,296
VUGVanguard Growth ETF$1.5M0.7%16,668
CSCOCisco Systems Inc$1.5M0.7%13,745
ADPAutomatic Data Processing Inc$1.3M0.6%5,059
SCHVSchwab U.S. Large-Cap Value ETF$1.3M0.6%39,172
VVisa Inc$1.3M0.6%3,591
ORCLOracle Corp$1.3M0.6%9,288
iShares Int Govt Credit Bd ETF$1.3M0.6%12,355
HDHome Depot Inc$1.3M0.6%4,417
MCDMcDonald's Corp$1.2M0.6%5,401
VZVerizon Communications Inc$1.2M0.6%26,691
BIVVanguard Intermediate-Term Bond ETF$1.2M0.6%16,786
RTXRTX Corp$1.2M0.5%6,397
AEPAmerican Electric Power Company Inc$1.2M0.5%9,709
DUKDuke Energy Corp$1.1M0.5%9,714
IBMInternational Business Machines Corp$1.1M0.5%5,015
PYPLPayPal Holdings Inc$1.1M0.5%20,512
WMBWilliams Companies Inc$1.1M0.5%15,617
TMOThermo Fisher Scientific Inc$1M0.5%1,549
LRCXLam Research Corp$1M0.5%3,094
PEPPepsiCo Inc$997.5K0.5%7,872
FNDFSchwab Fundamental International Equity ETF$991.8K0.5%18,452
CVXChevron Corp$984.7K0.5%4,822
TRPTC Energy Corp$974.3K0.5%16,862
TSLATesla Inc$910.8K0.4%2,567
PNCPNC Financial Services Group Inc$903K0.4%4,063
BIIBBiogen Inc$885K0.4%3,918
IWDiShares Russell 1000 Value ETF$873K0.4%3,521
ENBEnbridge Inc$870K0.4%18,714
AMPAmeriprise Financial Inc$833.1K0.4%1,692
IWMiShares Russell 2000 Index Fund$823.1K0.4%2,962
SCHOSchwab Short-Term U.S. Treasury ETF$811.6K0.4%34,013
Dimensional ETF Trust US Small$769.8K0.4%9,943
SOSouthern Co$749.6K0.3%9,043
KOCoca-Cola Co$717.6K0.3%8,337
IVWiShares S&P 500 Growth ETF$697.9K0.3%4,906
COPConocoPhillips$697.2K0.3%5,571
INTCIntel Corp$685.2K0.3%5,699
MSMorgan Stanley$631.4K0.3%3,357
PFEPfizer Inc$629.7K0.3%22,078
GLWCorning Inc$629.5K0.3%4,094
VBVanguard Small-Cap ETF$620.8K0.3%2,182
Chubb Limited$618.3K0.3%1,901
WMTWalmart Inc$614.8K0.3%5,916
VTIVanguard Total Stock Market ETF$589.4K0.3%1,575
BXBlackstone Inc$584.3K0.3%5,213
ETREntergy Corp$568.4K0.3%5,726
Citi Group Inc 4.625 10/30/203$566.5K0.3%610,000
BKNGBooking Holdings Inc$564K0.3%3,462
HBANHuntington Bancshares Inc$549.9K0.3%36,038
AMATApplied Materials Inc$542.6K0.3%1,061
APDAir Products and Chemicals Inc$523.1K0.2%1,880
MUMicron Technology Inc$502.7K0.2%472
TFCTruist Financial Corp$501.8K0.2%10,837
Medtronic PLC$498.8K0.2%5,781
SCHXSchwab U.S. Large-Cap ETF$497.1K0.2%16,570
TE Connectivity Plc$491K0.2%2,326
NOCNorthrop Grumman Corp$483K0.2%999
MAMastercard Inc$482K0.2%874
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$477.1K0.2%9,476
TJXTJX Companies Inc$474.1K0.2%3,583
PLDPrologis Inc$463.9K0.2%3,573
QCOMQualcomm Inc$455.3K0.2%2,474
URIUnited Rentals Inc$452.4K0.2%452
CIBRFirst Trust NASDAQ Cybersecurity ETF$448.4K0.2%4,350
Linde PLC$438.6K0.2%924
PLTRPalantir Technologies Inc$433.2K0.2%2,316
NGGNational Grid PLC$432.6K0.2%5,706
BMYBristol-Myers Squibb Co$429.3K0.2%6,879
GEGeneral Electric Co$426.9K0.2%1,367
ADIAnalog Devices Inc$413.8K0.2%1,043
IEMGiShares Core MSCI Emerging Markets ETF$411.5K0.2%5,070
ECLEcolab Inc$408K0.2%1,486
GSGoldman Sachs Group Inc$407.9K0.2%453
BTIBritish American Tobacco plc$390.3K0.2%7,175
DLRDigital Realty Trust Inc$389K0.2%2,216
MOAltria Group Inc$387.5K0.2%5,755
USBUS Bancorp$384.6K0.2%6,658
NEENextera Energy Inc$384.5K0.2%5,076
QQQInvesco QQQ Trust, Series 1$376.5K0.2%509
TGTTarget Corp$376.1K0.2%2,400
ABTAbbott Laboratories$375.5K0.2%3,799
ALLAllstate Corp$363.4K0.2%1,638
LMTLockheed Martin Corp$363.1K0.2%713
WMWaste Management Inc$359.5K0.2%1,763
SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF$355.4K0.2%12,010
IVEiShares S&P 500 Value ETF$352.2K0.2%1,543
RSPInvesco S&P 500 Equal Weight ETF$352K0.2%1,692
IWRiShares Russell Mid-Cap ETF$350.1K0.2%3,281
DHRDanaher Corp$345.8K0.2%1,561
XLFState Street Financial Select Sector SPDR ETF$338.3K0.2%6,336
FNDESchwab Fundamental Emerging Markets Equity ETF$337.5K0.2%8,060
NFLXNetflix Inc$328.1K0.2%4,716
NVSNovartis AG$320.5K0.1%2,248
DEDeere & Co$310.9K0.1%463
SBUXStarbucks Corp$296.4K0.1%3,155
DGXQuest Diagnostics Inc$293.4K0.1%1,259
BNDVanguard Total Bond Market ETF$289.2K0.1%4,123
PHParker-Hannifin Corp$287.6K0.1%301
LOWLowe's Companies Inc$279.6K0.1%1,517
TAT&T Inc$278.7K0.1%11,423
VIGVanguard Div Appreciation ETF$277.2K0.1%1,188
GLDSPDR Gold Shares$266.6K0.1%700
APHAmphenol Corp$262K0.1%3,108
GEVGE Vernova Inc$258.5K0.1%272
FITBFifth Third Bancorp$256.8K0.1%5,077
VWOVanguard FTSE Emerging Markets ETF$255.8K0.1%4,313
AMTAmerican Tower Corp$254.5K0.1%1,555
Johnson Controls Int Plc$252.6K0.1%1,699
ELVElevance Health Inc$245.7K0.1%632
IWFiShares Russell 1000 Growth ETF$245K0.1%1,956
Wells Fargo Co Perp Pfd Cnv A$242.4K0.1%225
BABoeing Co$234.4K0.1%1,260
IJJiShares S&P Mid-Cap 400 Value ETF$233.6K0.1%1,696
MDYSPDR MidCap Trust Series I$233.1K0.1%355
VXUSVanguard Total International Stock ETF$227.5K0.1%2,678
IYWiShares U.S. Technology ETF$222.8K0.1%841
BACBank of America Corp$212.3K0.1%3,900
Accenture PLC CL A$210.3K0.1%1,147
CVSCVS Health Corp$207.6K0.1%2,423
ADBEAdobe Inc$203.5K0.1%848
MDLZMondelez International Inc$201.2K0.1%3,479
Goldman Sachs Group Inc 5.05 0$100.1K0.0%115,000
CT ST Health & EDL Rev Bds 3.50$65.4K0.0%75,000
U.S. Treasury Nts 4.00 01/15/2$50K0.0%50,000
U.S. Treasury Nts 4.125 02/15/$50K0.0%50,000
Connecticut GO Bds 4.00 06/01/$28.9K0.0%30,000
Dodge KS Sales Tax Rev Bds 5.00$25.2K0.0%25,000
Parker CO WTR & SWR Bds 4.00 1$24.4K0.0%25,000

Quarter ending 2026-09-30.

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