First County Bank /CT/

Open in PORT →← all managers

CIK 1983616

13F portfolio (2026-Q1)

$186M

Positions

152

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

152

Top 5

20.5%

Top 10

31.6%

Effective N

61.0

HHI

0.016

This quarter

8 new · 0 exit →

By sector

Unclassified29.9%

Information Technology23.2%

Health Care8.2%

Consumer Discretionary6.7%

Financials6.7%

Industrials6.0%

Energy4.6%

Communication Services4.4%

Other10.3%

By market cap

Mega (>$200B)43.3%

Unknown31.8%

Large ($10–200B)24.9%

By region

North America69.6%

Other29.9%

Europe0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	30.51%	42
Semiconductors & Semiconductor Equipment	8.08%	6
Pharmaceuticals & Biotechnology	7.90%	12
Technology Hardware & Equipment	7.45%	7
Software	5.63%	4
Specialty Retail	5.14%	7
Oil, Gas & Consumable Fuels	4.63%	4
Utilities	4.25%	9
Software & IT Services	3.90%	4
Banks	2.78%	6
Machinery	2.67%	6
Chemicals	2.24%	5
Aerospace & Defense	1.82%	5
Commercial Services & Supplies	1.80%	5
Tobacco	1.75%	3
Capital Markets	1.37%	5
Electrical Equipment & Components	1.31%	2
Diversified Telecommunication Services	1.07%	2
Beverages	0.99%	2
Hotels, Restaurants & Leisure	0.97%	2
Road & Rail	0.79%	1
Equity Real Estate Investment Trusts (REITs)	0.63%	3
Insurance	0.47%	2
Automobiles & Components	0.36%	1
Metals & Mining	0.32%	1
Transportation Infrastructure	0.29%	1
Distributors	0.25%	1
Health Care Equipment & Supplies	0.23%	1
Communications Equipment	0.16%	1
Food Products	0.12%	1
Health Care Providers & Services	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTV	VANGUARD INDEX FDS	Unclassified	5.59%
2	NVDA	NVIDIA CORP	Information Technology	4.19%
3	AAPL	Apple Inc.	Information Technology	3.94%
4	MSFT	MICROSOFT CORP	Information Technology	3.59%
5	IJS	ISHARES TR	Unclassified	3.23%
6	XOM	EXXON MOBIL CORP	Energy	3.15%
7	IVV	ISHARES TR	Unclassified	2.19%
8	GOOGL	Alphabet Inc.	Communication Services	2.14%
9	AVGO	Broadcom Inc.	Information Technology	1.89%
10	ABBV	AbbVie Inc.	Health Care	1.72%

111/152 names classified · sector 70.1% of weight · industry 69.5% · mkt cap 68.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, ORCL · other

Health CareABBV, GILD, MRK, AMGN, PFE · other

FinancialsJPM, PNC, HBAN, BRK.B, UNH · other

Consumer DiscretionaryAMZN, COST, HD, MCD, CMG · other

UtilitiesDUK, SO, WMB, NGG, D · other

Communication ServicesGOOGL, VZ, T, META, BCE · other

IndustrialsUNP, CAT, ETN, UPS, CSX · other

Consumer StaplesPM, BTI, PEP, KO, MO · other

EnergyXOM, ENB, CVX, COP, SLB

MaterialsPG, KMB, LYB, CLX, LIN · other

Real EstateCCI, O, PLD, AMT, DLR · other

UnclassifiedVTV, SPY, IJS, IVV, VUG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 70.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (105 classified)First County Bank /CT/ centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesEnergyUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for First County Bank /CT/: centroid Large Core. Heaviest cells: Large Growth 27.9%, Large Value 17.7%, Large Core 14.9%.

Classified: 67.6% of book weight (105/152 names) · unclassified 32.4%: VTV, IJS, IVV, VYM, SPY, VOO, IJR, VO, IEFA, SCHG +37 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 152 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTVVANGUARD INDEX FDS	53,070	$10M	5.6%	ADD 13%
2	NVDANVIDIA CORPORATION	44,757	$8M	4.2%	HOLD
3	AAPLAPPLE INC	28,946	$7M	3.9%	HOLD
4	MSFTMICROSOFT CORP	18,055	$7M	3.6%	ADD 5%
5	IJSISHARES TR	50,755	$6M	3.2%	TRIM −3%
6	XOMEXXON MOBIL CORP	34,612	$6M	3.2%	HOLD
7	IVVISHARES TR	6,235	$4M	2.2%	HOLD
8	GOOGLALPHABET INC	13,890	$4M	2.1%	TRIM −3%
9	AVGOBROADCOM INC	11,360	$4M	1.9%	HOLD
10	ABBVABBVIE INC	14,701	$3M	1.7%	TRIM −5%
11	AMZNAMAZON COM INC	15,110	$3M	1.7%	NEW
12	VYMVANGUARD WHITEHALL FDS	20,228	$3M	1.6%	TRIM −27%
13	COSTCOSTCO WHSL CORP NEW	2,945	$3M	1.6%	HOLD
14	JPMJPMORGAN CHASE & CO	8,588	$3M	1.4%	ADD 5%
15	PMPHILIP MORRIS INTL INC	14,631	$2M	1.3%	TRIM −5%
16	MRKMERCK & CO INC	18,936	$2M	1.2%	HOLD
17	SPYSTATE STR SPDR S&P 500 ETF T	3,459	$2M	1.2%	TRIM −26%
18	GILDGILEAD SCIENCES INC	15,499	$2M	1.2%	TRIM −11%
19	CATCATERPILLAR INC	2,922	$2M	1.1%	HOLD
20	VOOVANGUARD INDEX FDS	3,464	$2M	1.1%	TRIM −19%
21	EMREMERSON ELEC CO	15,759	$2M	1.1%	TRIM −4%
22	MCHPMICROCHIP TECHNOLOGY INC.	30,756	$2M	1.1%	TRIM −4%
23	PGPROCTER AND GAMBLE CO	13,523	$2M	1.0%	ADD 21%
24	IJRISHARES TR	15,564	$2M	1.0%	TRIM −3%
25	VOVANGUARD INDEX FDS	6,618	$2M	1.0%	ADD 4%
26	CRMSALESFORCE INC	10,154	$2M	1.0%	ADD 100%
27	IEFAISHARES TR	20,437	$2M	1.0%	HOLD
28	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	61,667	$2M	1.0%	ADD 5%
29	ETNEATON CORP PLC	4,604	$2M	0.9%	HOLD
30	PANWPALO ALTO NETWORKS INC	9,839	$2M	0.8%	TRIM −3%
31	JNJJOHNSON & JOHNSON	6,439	$2M	0.8%	TRIM −7%
32	MCDMCDONALDS CORP	5,008	$2M	0.8%	ADD 5%
33	KLACKLA CORP	1,034	$2M	0.8%	HOLD
34	VZVERIZON COMMUNICATIONS INC	29,933	$2M	0.8%	ADD 5%
35	IJHISHARES TR	21,878	$1M	0.8%	TRIM −10%
36	VCSHVANGUARD SCOTTSDALE FDS	18,635	$1M	0.8%	HOLD
37	UNPUNION PAC CORP	6,082	$1M	0.8%	ADD 9%
38	AMGNAMGEN INC	4,167	$1M	0.8%	TRIM −16%
39	ORCLORACLE CORP	9,928	$1M	0.8%	TRIM −8%
40	HDHOME DEPOT INC	4,304	$1M	0.8%	ADD 12%
41	DUKDUKE ENERGY CORP NEW	10,629	$1M	0.7%	TRIM −10%
42	AEPAMERICAN ELEC PWR CO INC	10,412	$1M	0.7%	TRIM −9%
43	GVIISHARES TR	11,973	$1M	0.7%	ADD 7%
44	SCHVSCHWAB STRATEGIC TR	41,113	$1M	0.7%	HOLD
45	BIVVANGUARD BD INDEX FDS	16,004	$1M	0.7%	ADD 21%
46	IBMINTERNATIONAL BUSINESS MACHS	4,983	$1M	0.6%	TRIM −4%
47	PEPPEPSICO INC	7,753	$1M	0.6%	HOLD
48	CSCOCISCO SYS INC	15,468	$1M	0.6%	ADD 5%
49	RTXRTX CORPORATION	6,221	$1M	0.6%	HOLD
50	METAMETA PLATFORMS INC	2,079	$1M	0.6%	HOLD
51	AMDADVANCED MICRO DEVICES INC	5,794	$1M	0.6%	TRIM −16%
52	VUGVANGUARD INDEX FDS	2,686	$1M	0.6%	TRIM −13%
53	LLYELI LILLY & CO	1,270	$1M	0.6%	TRIM −3%
54	BRK.BBERKSHIRE HATHAWAY INC DEL	2,393	$1M	0.6%	HOLD
55	FNDFSCHWAB STRATEGIC TR	23,277	$1M	0.6%	TRIM −4%
56	WMBWILLIAMS COS INC	15,264	$1M	0.6%	ADD 9%
57	PYPLPAYPAL HLDGS INC	24,492	$1M	0.6%	ADD 331%
58	TRPTC ENERGY CORP	17,621	$1M	0.6%	TRIM −11%
59	GOOGALPHABET INC	3,746	$1M	0.6%	HOLD
60	ENBENBRIDGE INC	18,945	$1M	0.6%	TRIM −18%
61	VEAVANGUARD TAX-MANAGED FDS	15,930	$1M	0.5%	HOLD
62	VVISA INC	3,329	$1M	0.5%	ADD 3%
63	ADPAUTOMATIC DATA PROCESSING IN	4,950	$1M	0.5%	HOLD
64	CVXCHEVRON CORP NEW	4,775	$987,947	0.5%	TRIM −9%
65	SOSOUTHERN CO	9,831	$948,888	0.5%	TRIM −17%
66	PNCPNC FINL SVCS GROUP INC	4,550	$946,809	0.5%	TRIM −19%
67	HONHONEYWELL INTL INC	3,888	$878,804	0.5%	ADD 24%
68	IWMISHARES TR	3,147	$780,456	0.4%	TRIM −19%
69	IWDISHARES TR	3,606	$770,494	0.4%	TRIM −5%
70	BIIBBIOGEN INC	4,166	$763,753	0.4%	TRIM −6%
71	TMOTHERMO FISHER SCIENTIFIC INC	1,527	$750,566	0.4%	HOLD
72	COPCONOCOPHILLIPS	5,605	$739,860	0.4%	ADD 10%
73	VGSHVANGUARD SHORT-TERM TREASURY ETF	12,194	$713,837	0.4%	TRIM −4%
74	SCHOSCHWAB SHORT-TERM US TREASURY ETF	29,330	$711,839	0.4%	ADD 84%
75	LINLINDE PLC	1,400	$694,064	0.4%	HOLD
76	WMTWALMART INC	5,562	$691,246	0.4%	HOLD
77	AMPAMERIPRISE FINL INC	1,553	$690,154	0.4%	ADD 82%
78	DFASDIMENSIONAL ETF TRUST	9,630	$684,982	0.4%	HOLD
79	PFEPFIZER INC	24,266	$681,389	0.4%	TRIM −17%
80	TSLATESLA INC	1,806	$671,380	0.4%	ADD 2%
81	IVWISHARES TR	5,878	$664,861	0.4%	TRIM −12%
82	ETRENTERGY CORP NEW	5,859	$658,318	0.4%	TRIM −4%
83	NOCNORTHROP GRUMMAN CORP	963	$656,997	0.4%	TRIM −3%
84	BXBLACKSTONE INC	5,628	$647,164	0.3%	ADD 17%
85	KOCOCA COLA CO	8,494	$645,969	0.3%	TRIM −12%
86	NGGNATIONAL GRID PLC	7,557	$639,322	0.3%	TRIM −12%
87	DOWDOW HLDGS INC	15,263	$635,704	0.3%	ADD 42%
88	HBANHUNTINGTON BANCSHARES INC	39,430	$617,080	0.3%	TRIM −6%
89	VBVANGUARD INDEX FDS	2,258	$591,416	0.3%	ADD 4%
90	GLWCORNING INC	4,332	$589,022	0.3%	ADD 5%
91	CBCHUBB LIMITED	1,773	$577,874	0.3%	HOLD
92	TJXTJX COS INC NEW	3,610	$576,517	0.3%	TRIM −2%
93	BKNGBOOKING HOLDINGS INC	130	$547,341	0.3%	HOLD
94	VTIVANGUARD INDEX FDS	1,661	$532,865	0.3%	TRIM −25%
95	MAMASTERCARD INCORPORATED	1,054	$526,642	0.3%	TRIM −3%
96	APDAIR PRODS & CHEMS INC	1,801	$523,173	0.3%	ADD 29%
97	LRCXLAM RESEARCH CORP	2,441	$521,544	0.3%	TRIM −5%
98	MSMORGAN STANLEY	3,159	$519,877	0.3%	ADD 8%
99	TAT&T INC	16,895	$489,786	0.3%	ADD 7%
100	TFCTRUIST FINL CORP	10,509	$483,100	0.3%	TRIM −28%
101	LOWLOWES COS INC	2,044	$482,956	0.3%	HOLD
102	SCHXSCHWAB U.S. LARGE-CAP ETF	18,290	$468,956	0.3%	TRIM −10%
103	BTIBRITISH AMERN TOB PLC	8,010	$468,345	0.3%	TRIM −28%
104	NEENEXTERA ENERGY INC	5,009	$465,236	0.2%	ADD 25%
105	DLRDIGITAL RLTY TR INC	2,555	$460,437	0.2%	NEW
106	BMYBRISTOL-MYERS SQUIBB CO	7,551	$457,969	0.2%	TRIM −4%
107	TELTE CONNECTIVITY PLC	2,188	$457,335	0.2%	HOLD
108	ADBEADOBE INC	1,861	$452,371	0.2%	HOLD
109	ABTABBOTT LABS	4,285	$439,941	0.2%	TRIM −13%
110	VXFVANGUARD INDEX FDS	2,104	$433,003	0.2%	TRIM −2%
111	PLDPROLOGIS INC.	3,243	$428,659	0.2%	TRIM −19%
112	MDTMEDTRONIC PLC	4,934	$427,531	0.2%	ADD 26%
113	LMTLOCKHEED MARTIN CORP	677	$409,172	0.2%	ADD 25%
114	WMWASTE MGMT INC DEL	1,742	$400,295	0.2%	HOLD
115	USBUS BANCORP	7,392	$384,458	0.2%	TRIM −30%
116	GSGOLDMAN SACHS GROUP INC	453	$383,233	0.2%	HOLD
117	FNDESCHWAB STRATEGIC TR	10,000	$382,600	0.2%	TRIM −7%
118	GEGE AEROSPACE	1,299	$368,617	0.2%	HOLD
119	MOALTRIA GROUP INC	5,522	$364,397	0.2%	TRIM −74%
120	ECLECOLAB INC	1,368	$363,915	0.2%	ADD 6%
121	SPSBSPDR SERIES TRUST	11,710	$352,120	0.2%	ADD 11%
122	IVEISHARES TR	1,643	$346,919	0.2%	ADD 56%
123	RSPINVESCO EXCHANGE TRADED FD T	1,802	$345,840	0.2%	TRIM −4%
124	IEMGISHARES INC	4,918	$343,031	0.2%	TRIM −4%
125	XLFSELECT SECTOR SPDR TR	6,811	$336,259	0.2%	TRIM −5%
126	ADIANALOG DEVICES INC	1,037	$329,911	0.2%	TRIM −4%
127	TGTTARGET CORP	2,687	$325,664	0.2%	ADD 27%
128	GLDSPDR GOLD TR	740	$318,415	0.2%	HOLD
129	URIUNITED RENTALS INC	436	$317,652	0.2%	HOLD
130	QQQINVESCO QQQ TR	543	$313,409	0.2%	ADD 41%
131	ICEINTERCONTINENTAL EXCHANGE IN	1,989	$312,830	0.2%	HOLD
132	NVSNOVARTIS AG	2,014	$307,639	0.2%	ADD 38%
133	ALLALLSTATE CORP	1,461	$302,924	0.2%	ADD 45%
134	QCOMQUALCOMM INC	2,321	$298,898	0.2%	ADD 35%
135	AMTAMERICAN TOWER CORP	1,653	$285,275	0.2%	ADD 39%
136	DHRDANAHER CORP DEL	1,489	$282,314	0.2%	HOLD
137	IWRISHARES TR	2,883	$280,314	0.2%	HOLD
138	IWFISHARES TR	653	$278,439	0.1%	TRIM −32%
139	PHPARKER-HANNIFIN CORP	300	$268,572	0.1%	TRIM −7%
140	DEDEERE & CO	467	$263,061	0.1%	HOLD
141	WELLS FARGO CO NEW	225	$260,359	0.1%	HOLD
142	SBUXSTARBUCKS CORP	2,789	$249,867	0.1%	NEW
143	BABOEING CO	1,250	$248,788	0.1%	HOLD
144	AMATAPPLIED MATLS INC	717	$245,063	0.1%	TRIM −13%
145	PPLPPL CORP	6,164	$235,465	0.1%	TRIM −12%
146	IJJISHARES TR	1,696	$224,720	0.1%	TRIM −14%
147	MDLZMONDELEZ INTL INC	3,879	$223,586	0.1%	NEW
148	ZTSZOETIS INC	1,847	$218,334	0.1%	NEW
149	DGXQUEST DIAGNOSTICS INC	1,110	$217,537	0.1%	NEW
150	VIGVANGUARD SPECIALIZED FUNDS	1,000	$215,060	0.1%	HOLD
151	FITBFIFTH THIRD BANCORP	4,625	$214,877	0.1%	NEW
152	JCIJOHNSON CONTROLS INTERNATION	1,631	$213,579	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTVVANGUARD INDEX FDS

47K

44K

47K

53K

$10M

NVDANVIDIA CORPORATION

38K

48K

45K

46K

45K

$8M

AAPLAPPLE INC

34K

30K

29K

28K

29K

$7M

MSFTMICROSOFT CORP

17K

18K

$7M

IJSISHARES TR

55K

54K

51K

52K

51K

$6M

XOMEXXON MOBIL CORP

35K

33K

34K

35K

$6M

IVVISHARES TR

$4M

GOOGLALPHABET INC

17K

16K

15K

14K

$4M

AVGOBROADCOM INC

12K

11K

$4M

ABBVABBVIE INC

17K

15K

$3M

AMZNAMAZON COM INC

15K

14K

—

15K

$3M

VYMVANGUARD WHITEHALL FDS

—

21K

20K

28K

20K

$3M

COSTCOSTCO WHSL CORP NEW

$3M

JPMJPMORGAN CHASE & CO

$3M

PMPHILIP MORRIS INTL INC

22K

20K

17K

16K

15K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆First County Bank /CT/