First County Bank /Ct/ Top Holdings and 13F Report (2026) About First County Bank /Ct/Investment ActivityFirst County Bank /Ct/ has $212.52 million in total holdings as of June 30, 2026.First County Bank /Ct/ owns shares of 169 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 7.42% of the portfolio was purchased this quarter.About 2.79% of the portfolio was sold this quarter.This quarter, First County Bank /Ct/ has purchased 162 new stocks and bought additional shares in 62 stocks.First County Bank /Ct/ sold shares of 74 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Value ETF $12,735,611NVIDIA $8,948,226Apple $8,347,746Microsoft $7,490,987iShares S&P Small-Cap 600 Value ETF $6,838,374 Largest New Holdings this Quarter 458140100 - Intel $592,171 Holding33734X846 - First Trust Nasdaq Cybersecurity ETF $359,400 Holding69608A108 - Palantir Technologies Inc Cl A $252,007 Holding126650100 - CVS Health $252,004 Holding78467Y107 - SPDR S&P MidCap 400 ETF Trust $249,685 Holding Largest Purchases this Quarter KLA 8,986 shares (about $2.71M)Vanguard Short-Term Treasury ETF 23,960 shares (about $1.39M)Vanguard Mid-Cap ETF 17,127 shares (about $1.38M)Vanguard Value ETF 5,369 shares (about $1.17M)Vanguard Growth ETF 12,778 shares (about $1.10M) Largest Sales this Quarter Microchip Technology 6,941 shares (about $633.02K)Schwab Fundamental International Equity ETF 4,825 shares (about $254.57K)Emerson Electric 1,594 shares (about $228.18K)Alphabet 547 shares (about $195.48K)PayPal 3,950 shares (about $170.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst County Bank /Ct/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$12,735,611$1,170,066 â–²10.1%58,4396.0%ETFNVDANVIDIA$8,948,226$7,203 â–¼-0.1%44,7214.2%Computer and TechnologyAAPLApple$8,347,746$28,068 â–¼-0.3%28,8493.9%Computer and TechnologyMSFTMicrosoft$7,490,987$756,111 â–²11.2%20,0823.5%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$6,838,374$98,820 â–¼-1.4%50,0323.2%ETFGOOGLAlphabet$4,768,388$195,481 â–¼-3.9%13,3432.2%Computer and TechnologyXOMExxonMobil$4,712,739$19,414 â–¼-0.4%34,4702.2%EnergyIVViShares Core S&P 500 ETF$4,675,320$5,991 â–²0.1%6,2432.2%ETFAVGOBroadcom$4,403,432$112,192 â–²2.6%11,6572.1%Computer and TechnologyABBVAbbVie$3,676,461$22,899 â–¼-0.6%14,6101.7%MedicalAMZNAmazon.com$3,547,453$53,865 â–¼-1.5%14,8841.7%Retail/WholesalePANWPalo Alto Networks$3,388,716$33,420 â–²1.0%9,9371.6%Computer and TechnologyAMDAdvanced Micro Devices$3,313,511$52,282 â–¼-1.6%5,7041.6%Computer and TechnologyVYMVanguard High Dividend Yield ETF$3,196,6310.0%20,2281.5%Financial ServicesJPMJPMorgan Chase & Co.$3,189,505$378,394 â–²13.5%9,7441.5%FinanceKLACKLA$3,023,134$2,711,166 â–²869.1%10,0201.4%Computer and TechnologyCATCaterpillar$3,017,927$93,711 â–¼-3.0%2,8341.4%IndustrialsSPYSPDR S&P 500 ETF Trust$2,935,553$352,475 â–²13.6%3,9311.4%FinanceCOSTCostco Wholesale$2,768,055$13,097 â–²0.5%2,9591.3%Retail/WholesalePMPhilip Morris International$2,590,270$56,625 â–¼-2.1%14,3181.2%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$2,440,293$131,996 â–²5.7%16,4541.1%ETFVOOVanguard S&P 500 ETF$2,423,753$44,643 â–²1.9%3,5291.1%ETFMRKMerck & Co., Inc.$2,414,260$19,018 â–¼-0.8%18,7881.1%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$2,206,300$119,489 â–²5.7%65,1981.0%ETFMCHPMicrochip Technology$2,171,928$633,019 â–¼-22.6%23,8151.0%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$2,137,798$163,993 â–²8.3%22,1351.0%ETFVGSHVanguard Short-Term Treasury ETF$2,104,163$1,394,472 â–²196.5%36,1541.0%ETFEMREmerson Electric$2,027,720$228,181 â–¼-10.1%14,1651.0%IndustrialsETNEaton$1,969,526$7,670 â–²0.4%4,6220.9%IndustrialsPGProcter & Gamble$1,935,502$47,511 â–¼-2.4%13,1990.9%Consumer StaplesVOVanguard Mid-Cap ETF$1,913,135$1,379,923 â–²258.8%23,7450.9%ETFGILDGilead Sciences$1,906,218$51,926 â–¼-2.7%15,0880.9%MedicalVCSHVanguard Short-Term Corporate Bond ETF$1,804,887$332,163 â–²22.6%22,8380.8%ETFCSCOCisco Systems$1,726,311$90,562 â–¼-5.0%14,6970.8%Computer and TechnologyUNPUnion Pacific$1,682,320$28,016 â–²1.7%6,1850.8%TransportationIJHiShares Core S&P Mid-Cap ETF$1,628,486$58,526 â–¼-3.5%21,1190.8%ETFJNJJohnson & Johnson$1,624,900$10,413 â–¼-0.6%6,3980.8%MedicalLLYEli Lilly and Company$1,582,048$58,772 â–²3.9%1,3190.7%MedicalCRMSalesforce$1,555,791$34,935 â–¼-2.2%9,9310.7%Computer and TechnologyHDHome Depot$1,542,270$24,335 â–²1.6%4,3730.7%Retail/WholesaleBRK.BBerkshire Hathaway$1,476,150$278,717 â–²23.3%2,9500.7%FinanceAMGNAmgen$1,469,483$39,471 â–¼-2.6%4,0580.7%MedicalMETAMeta Platforms$1,427,378$256,297 â–²21.9%2,5340.7%Computer and TechnologyAEPAmerican Electric Power$1,406,954$17,512 â–¼-1.2%10,2840.7%UtilitiesORCLOracle$1,406,148$48,801 â–¼-3.4%9,5950.7%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$1,404,723$26,421 â–¼-1.8%40,3540.7%ETFIBMInternational Business Machines$1,401,2690.0%4,9830.7%Computer and TechnologyGOOGAlphabet$1,391,060$67,486 â–²5.1%3,9370.7%Computer and TechnologyMCDMcDonald's$1,369,660$15,948 â–²1.2%5,0670.6%Retail/WholesaleVUGVanguard Growth ETF$1,332,069$1,100,697 â–²475.7%15,4640.6%ETFGVIiShares Intermediate Government/Credit Bond ETF$1,310,167$39,892 â–²3.1%12,3490.6%ETFVEAVanguard FTSE Developed Markets ETF$1,302,949$167,936 â–²14.8%18,2870.6%ETFBIVVanguard Intermediate-Term Bond ETF$1,287,256$59,749 â–²4.9%16,7830.6%ETFDUKDuke Energy$1,263,268$82,150 â–¼-6.1%9,9800.6%UtilitiesRTXRTX$1,197,577$17,265 â–²1.5%6,3120.6%AerospaceVVisa$1,184,003$41,857 â–²3.7%3,4510.6%Business ServicesVZVerizon Communications$1,182,344$85,019 â–¼-6.7%27,9250.6%Computer and TechnologyTRPTC Energy$1,136,741$31,355 â–¼-2.7%17,1480.5%EnergyADPAutomatic Data Processing$1,109,897$1,344 â–²0.1%4,9560.5%Computer and TechnologyWMBWilliams Companies$1,098,299$36,427 â–¼-3.2%14,7740.5%EnergyLam Research Corp$1,075,959$18,200 â–²1.7%2,4830.5%EquitiesPEPPepsiCo$1,053,683$3,927 â–²0.4%7,7820.5%Consumer StaplesPNCThe PNC Financial Services Group$1,009,749$110,553 â–¼-9.9%4,1010.5%FinanceENBEnbridge$995,458$31,550 â–¼-3.1%18,3630.5%EnergyGLWCorning$984,428$122,096 â–¼-11.0%3,8540.5%Computer and TechnologyFNDFSchwab Fundamental International Equity ETF$973,528$254,567 â–¼-20.7%18,4520.5%ETFIWMiShares Russell 2000 ETF$925,687$19,830 â–¼-2.1%3,0810.4%FinanceSOSouthern$924,176$16,749 â–¼-1.8%9,6560.4%UtilitiesPYPLPayPal$887,004$170,561 â–¼-16.1%20,5420.4%Business ServicesIWDiShares Russell 1000 Value ETF$853,596$20,607 â–¼-2.4%3,5210.4%ETFBIIBBiogen$849,764$50,342 â–¼-5.6%3,9330.4%MedicalDFASDimensional U.S. Small Cap ETF$824,388$31,454 â–²4.0%10,0120.4%ETFTMOThermo Fisher Scientific$796,661$31,084 â–²4.1%1,5890.4%MedicalTSLATesla$787,363$27,760 â–²3.7%1,8720.4%Auto/Tires/TrucksCVXChevron$775,591$15,913 â–¼-2.0%4,6790.4%EnergySCHOSchwab Short-Term U.S. Treasury ETF$773,590$65,564 â–²9.3%32,0460.4%ETFAMPAmeriprise Financial$755,577$43,123 â–²6.1%1,6470.4%FinanceLinde PLC$728,592$2,076 â–²0.3%1,4040.3%EquitiesHBANHuntington Bancshares$715,866$16,773 â–²2.4%40,3760.3%FinanceVBVanguard Small-Cap ETF$684,4450.0%2,2580.3%ETFKOCocaCola$677,873$12,434 â–¼-1.8%8,3410.3%Consumer StaplesIVWiShares S&P 500 Growth ETF$658,769$149,633 â–¼-18.5%4,7900.3%ETFMSMorgan Stanley$656,176$4,181 â–¼-0.6%3,1390.3%FinanceETREntergy$655,047$17,918 â–¼-2.7%5,7030.3%UtilitiesBXBlackstone$651,774$10,473 â–¼-1.6%5,5390.3%FinanceWal-Mart Stores Inc$642,410$12,459 â–²2.0%5,6720.3%EquitiesCBChubb$620,829$16,696 â–²2.8%1,8220.3%FinanceBKNGBooking$602,095$578,924 â–²2,498.5%3,3780.3%Retail/WholesaleNGGNational Grid Transco$600,144$26,104 â–¼-4.2%7,2420.3%UtilitiesINTCIntel$592,171$592,171 â–²New Holding4,2410.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$590,214$24,423 â–¼-4.0%1,5950.3%ETFCiti Group Inc 4.625 10/30/203$586,8300.0%610,0000.3%Fixed IncomeCOPConocoPhillips$583,735$1,040 â–²0.2%5,6150.3%EnergyPFEPfizer$572,887$11,438 â–¼-2.0%23,7910.3%MedicalTJXTJX Companies$543,734$3,182 â–¼-0.6%3,5890.3%Retail/WholesaleAPDAir Products and Chemicals$533,001$4,984 â–²0.9%1,8180.3%Basic MaterialsTFCTruist Financial$522,313$1,246 â–¼-0.2%10,4840.2%FinanceVXFVanguard Extended Market ETF$518,0250.0%2,1040.2%ETFMAMastercard$516,168$25,166 â–¼-4.6%1,0050.2%Business ServicesSCHXSchwab US Large-Cap ETF$511,199$27,076 â–¼-5.0%17,3700.2%ETFShowing largest 100 holdings. 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