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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 $178.97 million in total holdings as of December 31, 2024.
  • First County Bank /Ct/ owns shares of 146 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
  • Approximately 4.75% of the portfolio was purchased this quarter.
  • About 17.29% of the portfolio was sold this quarter.
  • This quarter, First County Bank /Ct/ has purchased 158 new stocks and bought additional shares in 29 stocks.
  • First County Bank /Ct/ sold shares of 105 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Apple
$8,454,429
Microsoft
$7,185,733

Largest New Holdings this Quarter

Elevance Health
$290,324 Holding
Netflix
$232,634 Holding
Digital Realty Trust
$226,628 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
2,615 shares (about $1.41M)
SPDR S&P 500 ETF Trust
1,976 shares (about $1.16M)
Vanguard Growth ETF
2,351 shares (about $964.94K)
Palo Alto Networks
2,501 shares (about $455.08K)
iShares S&P Small-Cap 600 Value ETF
3,963 shares (about $430.42K)

Largest Sales this Quarter

Apple
10,916 shares (about $2.73M)
Amazon.com
11,461 shares (about $2.51M)
Microsoft
4,303 shares (about $1.81M)
Costco Wholesale
1,241 shares (about $1.14M)
Exxon Mobil
7,276 shares (about $782.68K)

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
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,923,786$964,944 12.1%21,7425.0%ETF
Apple Inc. stock logo
AAPL
Apple
$8,454,429$2,733,585 -24.4%33,7614.7%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,984,019$104,120 -1.3%47,1594.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,185,733$1,813,715 -20.2%17,0484.0%Computer and Technology
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$6,014,713$430,421 7.7%55,3793.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,127,999$696,965 -12.0%38,1862.9%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,951,204$1,158,094 30.5%8,4482.8%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,820,533$20,604 0.5%6,4902.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,795,178$782,679 -17.1%35,2812.1%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,334,508$2,514,428 -43.0%15,1991.9%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,293,317$757,107 -18.7%19,6441.8%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,166,800$711,579 -18.3%16,7291.8%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,073,170$1,137,091 -27.0%3,3541.7%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,064,751$1,408,988 85.1%5,6881.7%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,972,388$176,456 -5.6%16,7271.7%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$2,759,360$358,193 -11.5%11,9021.5%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,601,486$339,507 -11.5%21,6161.5%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,241,289$516,335 -18.7%9,3501.3%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,194,711$62,812 2.9%23,7601.2%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,005,865$400,390 24.9%17,4091.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,003,299$290,576 -12.7%5,1501.1%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,977,945$116,171 -5.5%49,4611.1%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$1,834,126$150,278 -7.6%8,0431.0%Transportation
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,725,879$254,669 -12.9%17,3491.0%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,682,869$29,909 -1.7%27,0080.9%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$1,651,654$206,861 -11.1%15,3300.9%Utilities
Salesforce, Inc. stock logo
CRM
Salesforce
$1,627,184$387,488 -19.2%4,8670.9%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,551,590$137,879 -8.2%5,9530.9%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,538,596$679,360 -30.6%1,9930.9%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,503,164$315,107 26.5%5,6910.8%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,500,2410.0%5,1250.8%Business Services
Eaton Co. plc stock logo
ETN
Eaton
$1,484,787$165,603 -10.0%4,4740.8%Industrial Products
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$1,458,047$338,629 -18.8%26,9410.8%Oils/Energy
Enbridge Inc. stock logo
ENB
Enbridge
$1,363,785$10,013 -0.7%32,1420.8%Oils/Energy
AT&T Inc. stock logo
T
AT&T
$1,350,238$129,835 -8.8%59,2990.8%Computer and Technology
The Southern Company stock logo
SO
Southern
$1,348,484$207,282 -13.3%16,3810.8%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,326,600$378,182 -22.2%9,1730.7%Medical
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,317,166$62,291 -4.5%6,8300.7%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,280,522$131,797 -9.3%13,8840.7%Utilities
McDonald's Co. stock logo
MCD
McDonald's
$1,263,051$80,010 -6.0%4,3570.7%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,232,922$54,678 -4.2%17,5430.7%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,216,593$128,994 -9.6%2,4050.7%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,200,285$43,968 -3.5%2,6480.7%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,191,514$164,528 -12.1%2,0350.7%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,186,240$264,107 -18.2%19,0530.7%Consumer Staples
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,128,649$72,159 -6.0%14,4680.6%ETF
TC Energy Co. stock logo
TRP
TC Energy
$1,125,607$24,475 -2.1%24,1910.6%Oils/Energy
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,099,131$167,814 18.0%19,4330.6%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,097,349$431,684 -28.2%3,0250.6%Industrial Products
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,087,082$233,418 -17.7%10,7070.6%ETF
Visa Inc. stock logo
V
Visa
$1,067,899$147,591 -12.1%3,3790.6%Business Services
Chevron Co. stock logo
CVX
Chevron
$1,038,358$81,835 -7.3%7,1690.6%Oils/Energy
Pfizer Inc. stock logo
PFE
Pfizer
$1,017,664$548,057 -35.0%38,3590.6%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,002,054$455,082 83.2%5,5070.6%Computer and Technology
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$990,814$81,756 -7.6%15,6700.6%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$989,607$8,070 0.8%60,8240.6%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$983,299$252,804 -20.5%4,4730.5%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$973,069$202,745 -17.2%10,7700.5%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$963,007$327,850 -25.4%16,2670.5%Computer and Technology
National Grid plc stock logo
NGG
National Grid
$938,598$90,081 -8.8%15,7960.5%Utilities
U.S. Bancorp stock logo
USB
U.S. Bancorp
$924,794$32,524 3.6%19,3350.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$911,445$132,165 -12.7%4,7860.5%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$883,924$69,187 -7.3%5,8130.5%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$883,199$348,918 -28.3%2,1870.5%Auto/Tires/Trucks
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$839,920$242,671 -22.4%11,7160.5%Utilities
KLA Co. stock logo
KLAC
KLA
$831,128$116,572 -12.3%1,3190.5%Computer and Technology
Entergy Corporation stock logo
ETR
Entergy
$829,546$414,053 99.7%10,9410.5%Utilities
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$827,583$56,137 7.3%15,8480.5%ETF
TotalEnergies SE stock logo
TTE
TotalEnergies
$818,045$141,482 -14.7%15,0100.5%Oils/Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$793,127$117,747 -12.9%7,0120.4%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$790,153$30,492 4.0%3,5760.4%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$786,089$21,777 -2.7%18,1210.4%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$762,859$216,353 -22.1%6,8510.4%Consumer Discretionary
Honeywell International Inc. stock logo
HON
Honeywell International
$743,630$133,953 -15.3%3,2920.4%Multi-Sector Conglomerates
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$729,810$11,636 1.6%12,5440.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$705,077$187,985 -21.0%1,3390.4%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$703,719$126,851 -15.3%5,8250.4%Retail/Wholesale
Dominion Energy, Inc. stock logo
D
Dominion Energy
$696,840$326,445 -31.9%12,9380.4%Utilities
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$692,946$144,104 -17.2%1,3320.4%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$679,604$146,354 27.4%2,3450.4%ETF
RTX Co. stock logo
RTX
RTX
$667,588$37,840 -5.4%5,7690.4%Aerospace
Morgan Stanley stock logo
MS
Morgan Stanley
$658,773$123,206 23.0%5,2400.4%Finance
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$648,022$185,801 -22.3%3,4110.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$626,410$74,727 13.5%2,6070.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$625,916$95,305 18.0%13,0890.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$622,053$8,743 1.4%8,3240.3%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$604,192$74,425 -11.0%7,0790.3%Computer and Technology
PPL Co. stock logo
PPL
PPL
$560,065$36,907 -6.2%17,2540.3%Utilities
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$535,018$349,578 188.5%23,0810.3%ETF
Adobe Inc. stock logo
ADBE
Adobe
$519,831$172,536 -24.9%1,1690.3%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$514,578$34,552 -6.3%2,0850.3%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$506,858$96,393 -16.0%5,1110.3%Oils/Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$491,412$160,021 -24.6%3,8970.3%Transportation
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$477,826$482,911 -50.3%13,1560.3%Consumer Staples
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$465,877$21,297 -4.4%8750.3%Finance
Chubb Limited stock logo
CB
Chubb
$455,896$39,235 -7.9%1,6500.3%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$415,470$56,599 -12.0%2,3710.2%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$410,548$260,638 -38.8%3,1330.2%Consumer Staples
Realty Income Co. stock logo
O
Realty Income
$404,474$64,733 -13.8%7,5730.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$398,7690.0%9930.2%ETF

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