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First County Bank /Ct/ Top Holdings and 13F Report (2025)

About First County Bank /Ct/

Investment Activity

  • First County Bank /Ct/ has $185.97 million in total holdings as of June 30, 2025.
  • First County Bank /Ct/ owns shares of 164 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
  • Approximately 3.64% of the portfolio was purchased this quarter.
  • About 8.58% of the portfolio was sold this quarter.
  • This quarter, First County Bank /Ct/ has purchased 165 new stocks and bought additional shares in 40 stocks.
  • First County Bank /Ct/ sold shares of 106 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Microsoft
$8,301,773
NVIDIA
$7,128,982
Apple
$5,971,062

Largest New Holdings this Quarter

253868103 - Digital Realty Trust
$322,685 Holding
747525103 - QUALCOMM
$275,520 Holding
097023105 - Boeing
$272,389 Holding
87612E106 - Target
$269,610 Holding
512807306 - Lam Research Corp
$266,906 Holding

Largest Purchases this Quarter

Blackstone
2,443 shares (about $365.42K)
Schwab U.S. Large-Cap Growth ETF
11,840 shares (about $345.85K)
Digital Realty Trust
1,851 shares (about $322.69K)
QUALCOMM
1,730 shares (about $275.52K)
Boeing
1,300 shares (about $272.39K)

Largest Sales this Quarter

Vanguard S&P 500 ETF
1,869 shares (about $1.06M)
Vanguard Value ETF
3,015 shares (about $532.87K)
Costco Wholesale
439 shares (about $434.58K)
NVIDIA
2,690 shares (about $424.99K)
Philip Morris International
2,229 shares (about $405.97K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst County Bank /Ct/

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$8,301,773$193,990 -2.3%16,6904.5%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,858,214$532,871 -6.4%44,4624.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,128,982$424,993 -5.6%45,1233.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5,971,062$283,750 -4.5%29,1033.2%Computer and Technology
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$5,078,467$249,322 -4.7%51,0452.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,875,658$50,914 -1.3%6,2422.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,653,234$62,524 1.7%33,8892.0%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,427,214$208,215 -5.7%5,5471.8%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$3,220,694$105,850 -3.2%11,6841.7%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,155,038$405,968 -11.4%17,3231.7%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$3,091,316$12,437 0.4%16,6541.7%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,072,557$226,630 -6.9%14,0051.7%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,873,796$434,584 -13.1%2,9031.5%Retail/Wholesale
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,767,782$13,464 -0.5%20,7621.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,758,880$150,500 -5.2%15,6551.5%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,745,699$4,822 0.2%6,2631.5%ETF
Oracle Corporation stock logo
ORCL
Oracle
$2,707,514$222,128 -7.6%12,3841.5%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$2,452,746$86,555 -3.4%34,8551.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,412,632$141,766 -5.5%8,3221.3%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,288,209$152,263 -6.2%17,1621.2%Industrials
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,149,880$373,964 -14.8%19,3911.2%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,095,923$124,830 6.3%10,2421.1%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$2,094,804$289,869 -12.2%7,6821.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,040,364$1,061,648 -34.2%3,5921.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,991,977$175,093 -8.1%12,5031.1%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,932,309$139,113 -6.7%44,6571.0%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,837,055$95,629 -4.9%16,8091.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,668,346$156,985 -8.6%5,9620.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,609,077$53,678 -3.2%19,2750.9%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,601,814$38,912 -2.4%4,4870.9%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,567,345$248,794 18.9%5,3170.8%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,560,560$121,036 8.4%19,7140.8%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,549,908$120,779 -7.2%27,6030.8%Retail/Wholesale
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,529,870$217,828 -12.5%12,9650.8%Utilities
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,529,698$345,846 29.2%52,3690.8%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,526,580$53,970 -3.4%4,9500.8%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,522,422$780 -0.1%1,9530.8%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,506,962$127,451 -7.8%24,2980.8%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,481,4830.0%18,6350.8%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,436,536$137,930 -8.8%5,1450.8%Medical
AT&T Inc. stock logo
T
AT&T
$1,409,494$220,176 -13.5%48,7040.8%Computer and Technology
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$1,365,364$62,622 -4.4%21,7380.7%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,355,871$131,380 -8.8%1,8370.7%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$1,350,702$59,018 4.6%4,6230.7%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$1,330,904$240,883 22.1%3,6300.7%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,305,860$77,903 6.3%8,5490.7%Medical
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,275,315$132,709 -9.4%12,2910.7%Utilities
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,245,422$228,009 -15.5%5,4130.7%Transportation
Southern Company (The) stock logo
SO
Southern
$1,173,036$102,850 -8.1%12,7740.6%Utilities
Enbridge Inc stock logo
ENB
Enbridge
$1,170,571$223,292 -16.0%25,8290.6%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,136,290$71,431 -5.9%2,9270.6%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,135,244$172,934 -13.2%2,3370.6%Finance
Visa Inc. stock logo
V
Visa
$1,079,352$99,769 -8.5%3,0400.6%Business Services
TC Energy Corporation stock logo
TRP
TC Energy
$1,075,137$86,895 -7.5%22,0360.6%Energy
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$1,069,492$148,763 -12.2%5,7370.6%Finance
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$1,067,046$107,004 11.1%9,9920.6%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,063,856$186,081 21.2%38,4480.6%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,046,181$416 0.0%15,0790.6%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,028,988$188,949 22.5%7,7930.6%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$988,475$77,477 -7.3%6,9660.5%Computer and Technology
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$971,5660.0%24,2770.5%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$967,578$128,411 -11.7%13,6760.5%Consumer Staples
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$949,174$175,905 -15.6%12,7560.5%Utilities
KLA Corporation stock logo
KLAC
KLA
$940,527$169,295 -15.3%1,0500.5%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$930,162$108,395 -10.4%6,4960.5%Energy
RTX Corporation stock logo
RTX
RTX
$898,316$30,956 3.6%6,1520.5%Aerospace
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$875,312$99,834 12.9%13,7390.5%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$869,302$48,879 6.0%11,2400.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$859,996$106,438 -11.0%15,0850.5%ETF
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$846,844$179,271 -17.5%11,9560.5%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$832,546$49,371 6.3%3,5750.4%Multi-Sector Conglomerates
Pfizer Inc. stock logo
PFE
Pfizer
$825,905$65,133 -7.3%34,0720.4%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$824,901$66,101 -7.4%6,0650.4%Medical
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$815,909$141,454 -14.8%48,6820.4%Finance
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$739,805$7,465 1.0%12,5860.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$739,101$94,576 -11.3%6,7130.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$733,607$3,885 0.5%3,7770.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$728,508$33,232 -4.4%3,3760.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$709,737$125,947 -15.1%4,0010.4%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$706,287$34,735 -4.7%1220.4%Retail/Wholesale
Truist Financial Corporation stock logo
TFC
Truist Financial
$704,649$54,683 -7.2%16,3910.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$689,010$10,334 1.5%2,2670.4%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$687,960$25,918 -3.6%4,8840.4%Finance
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$682,718$93,129 -12.0%11,1210.4%Energy
U.S. Bancorp stock logo
USB
U.S. Bancorp
$667,528$169,099 -20.2%14,7520.4%Finance
Blackstone Inc. stock logo
BX
Blackstone
$666,080$365,424 121.5%4,4530.4%Finance
Linde PLC
$659,667$213,946 48.0%1,4060.4%Equities
Entergy Corporation stock logo
ETR
Entergy
$651,910$176,214 -21.3%7,8430.4%Utilities
Mastercard Incorporated stock logo
MA
Mastercard
$637,802$100,587 -13.6%1,1350.3%Business Services
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$613,790$141,439 29.9%1,1500.3%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$570,411$4,503 -0.8%2,4070.3%ETF
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$566,161$20,825 -3.5%11,9620.3%Consumer Staples
Biogen Inc. stock logo
BIIB
Biogen
$562,266$37,049 -6.2%4,4770.3%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$559,941$19,057 3.5%1,3810.3%Medical
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$556,498$244,920 -30.6%12,0220.3%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$555,588$106,416 -16.1%1,7490.3%Auto/Tires/Trucks
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$532,521$4,859 0.9%7,6710.3%Utilities
ConocoPhillips stock logo
COP
ConocoPhillips
$531,979$2,602 -0.5%5,9280.3%Energy
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$522,307$21,996 -4.0%21,3710.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$519,896$43,414 -7.7%5,3170.3%Retail/Wholesale

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