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CIK: 0001983616
Total reported value
$212.5M
$212.5M
165 檔
15.0%
In Q1 2025, First County Bank /CT/'s U.S. equity holdings reached a combined market value of $212.5M, distributed across 165 disclosed stock positions.
During Q1 2025, First County Bank /CT/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 4.53% | +0.43% | +0.67% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.74% | +0.01% | -9.70% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -0.05% | +0.19% | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.88% | +0.01% | -3.30% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.86% | +0.04% | +25.21% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.19% | -0.91% | -5.59% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | +0.03% | -2.56% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 1.92% | +0.02% | -0.84% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.82% | +0.18% | -30.35% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.75% | -0.27% | -0.36% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.71% | -0.07% | -9.55% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | -0.01% | -1.06% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | +0.04% | -3.99% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.49% | -0.10% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.11% | -1.32% | |
| 16 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.41% | -0.25% | -4.19% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.30% | -0.28% | +79.68% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.28% | — | -71.24% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | -0.13% | -30.76% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.20% | -0.24% | -3.21% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | +0.15% | -5.76% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | +0.19% | +1.39% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.11% | -0.15% | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.03% | -0.12% | +471.67% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | +0.12% | +1.58% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 1.00% | -0.15% | -3.39% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.97% | -0.09% | -5.27% | |
| 28 | MCHP | Microchip Technology Inc | Stock-Tech | 0.97% | -0.04% | — | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.93% | -0.11% | +14.62% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.91% | +0.75% | +74.90% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.90% | -0.08% | +4.82% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.12% | -1.96% | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.88% | -0.10% | -5.04% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.87% | -0.02% | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.85% | -0.02% | -2.43% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | — | -20.38% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.83% | +0.02% | +13.54% | |
| 38 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.83% | — | — | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.82% | -0.07% | -2.26% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.81% | +0.06% | +28.80% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | +0.08% | +1.70% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.19% | +1.47% | |
| 43 | ENB | Enbridge Inc | Stock-Energy | 0.75% | -0.08% | -4.31% | |
| 44 | WMB | Williams Cos Inc | Stock-Energy | 0.75% | -0.07% | -15.61% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.08% | -12.36% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.71% | -0.08% | -15.18% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.69% | +0.05% | +2.73% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.17% | +1.17% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.02% | -1.72% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | +0.03% | -0.98% |
According to official SEC Form 13F filings, First County Bank /CT/ reported a total U.S. public equity portfolio value of $212.5M across 165 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTV, AAPL, MSFT) accounted for 15.0% of total reported equity market value during Q1 2025.
During Q1 2025, First County Bank /CT/'s top holdings by market value included VTV (4.5%)、AAPL (3.7%)、MSFT (3.5%). The largest single position, VTV, represented 4.5% of total portfolio value.
In Q1 2025, First County Bank /CT/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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