First County Bank /CT/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Value ETF | 53,070 | 58,439 | +5,369 | 10,412,334 | 12,735,611 | 5.99% | +2,323,277 |
| Advanced Micro Devices(AMD) | 5,794 | 5,704 | -90 | 1,178,673 | 3,313,511 | 1.56% | +2,134,838 |
| Palo Alto Networks, Inc(PANW) | 9,839 | 9,937 | +98 | 1,577,388 | 3,388,716 | 1.59% | +1,811,328 |
| Kla-Tencor Corp(KLAC) | 1,034 | 10,020 | +8,986 | 1,522,472 | 3,023,134 | 1.42% | +1,500,662 |
| Vanguard Short- Term Treasury E SHORT TERM TREAS | 12,194 | 36,154 | +23,960 | 713,837 | 2,104,163 | 0.99% | +1,390,326 |
| Nvidia Corp(NVDA) | 44,757 | 44,721 | -36 | 7,805,621 | 8,948,226 | 4.21% | +1,142,605 |
| Apple Inc(AAPL) | 28,946 | 28,849 | -97 | 7,346,205 | 8,347,746 | 3.93% | +1,001,541 |
| Caterpillar Inc Del(CAT) | 2,922 | 2,834 | -88 | 2,070,121 | 3,017,927 | 1.42% | +947,806 |
| Broadcom, Inc(AVGO) | 11,360 | 11,657 | +297 | 3,516,033 | 4,403,432 | 2.07% | +887,399 |
| IShares S&P Small Cap 600 Value | 50,755 | 50,032 | -723 | 6,011,930 | 6,838,374 | 3.22% | +826,444 |
| Microsoft Corp(MSFT) | 18,055 | 20,082 | +2,027 | 6,683,419 | 7,490,987 | 3.52% | +807,568 |
| Alphabet, Inc Class A(GOOG) | 13,890 | 13,343 | -547 | 3,994,209 | 4,768,388 | 2.24% | +774,179 |
| State Street SPDR S&P 500 ETF T(SPY) | 3,459 | 3,931 | +472 | 2,249,526 | 2,935,553 | 1.38% | +686,027 |
| JP Morgan Chase & Co(JPM) | 8,588 | 9,744 | +1,156 | 2,526,246 | 3,189,505 | 1.50% | +663,259 |
| IShares Core S&P 500 ETF | 6,235 | 6,243 | +8 | 4,072,764 | 4,675,320 | 2.20% | +602,556 |
| Intel Corp(INTC) | 0 | 4,241 | +4,241 | 0 | 592,171 | 0.28% | +592,171 |
| Lam Research Corp(LRCX) | 2,441 | 2,483 | +42 | 521,544 | 1,075,959 | 0.51% | +554,415 |
| Cisco Systems Inc(CSCO) | 15,468 | 14,697 | -771 | 1,200,162 | 1,726,311 | 0.81% | +526,149 |
| ISharesTr S&P Small Cap 600 Ind | 15,564 | 16,454 | +890 | 1,934,761 | 2,440,293 | 1.15% | +505,532 |
| AbbVie Inc(ABBV) | 14,701 | 14,610 | -91 | 3,197,320 | 3,676,461 | 1.73% | +479,141 |
| Eli Lilly & Co(LLY) | 1,270 | 1,319 | +49 | 1,168,108 | 1,582,048 | 0.74% | +413,940 |
| Schwab US Large Cap Growth ETF | 61,667 | 65,198 | +3,531 | 1,796,360 | 2,206,300 | 1.04% | +409,940 |
| Amazon.com Inc(AMZN) | 15,110 | 14,884 | -226 | 3,146,960 | 3,547,453 | 1.67% | +400,493 |
| Corning Inc(GLW) | 4,332 | 3,854 | -478 | 589,022 | 984,428 | 0.46% | +395,406 |
| First Trust Nasdaq Cybersecurit NASDAQ CYB ETF | 0 | 4,000 | +4,000 | 0 | 359,400 | 0.17% | +359,400 |
| Vanguard Index FDS S&P 500 ETF | 3,464 | 3,529 | +65 | 2,069,914 | 2,423,753 | 1.14% | +353,839 |
| Berkshire Hathaway Inc - CL B | 2,393 | 2,950 | +557 | 1,146,725 | 1,476,150 | 0.69% | +329,425 |
| Vanguard Short Term Corp Bond E SHRT TRM CORP BD | 18,635 | 22,838 | +4,203 | 1,477,196 | 1,804,887 | 0.85% | +327,691 |
| Eaton Corp PLC(ETN) | 4,604 | 4,622 | +18 | 1,646,713 | 1,969,526 | 0.93% | +322,813 |
| Alphabet, Inc Class C(GOOG) | 3,746 | 3,937 | +191 | 1,074,578 | 1,391,060 | 0.65% | +316,482 |
| IShares Core MSCI EAFE ETF CORE MSCI EAFE | 20,437 | 22,135 | +1,698 | 1,850,162 | 2,137,798 | 1.01% | +287,636 |
| Vanguard FTSE Develpd Mkts ETF | 15,930 | 18,287 | +2,357 | 1,020,794 | 1,302,949 | 0.61% | +282,155 |
| Applied Materials Inc | 717 | 692 | -25 | 245,063 | 500,316 | 0.24% | +255,253 |
| Palantir Technologies Inc Cl A(PLTR) | 0 | 2,160 | +2,160 | 0 | 252,007 | 0.12% | +252,007 |
| CVS Health Corp(CVS) | 0 | 2,436 | +2,436 | 0 | 252,004 | 0.12% | +252,004 |
| State Street SPDR S&P MidCap 40(MDY) | 0 | 355 | +355 | 0 | 249,685 | 0.12% | +249,685 |
| Elevance Health Inc.(ELV) | 0 | 630 | +630 | 0 | 243,640 | 0.11% | +243,640 |
| Amphenol Corp Cl A | 0 | 1,381 | +1,381 | 0 | 243,498 | 0.11% | +243,498 |
| Meta Platforms Inc(META) | 2,079 | 2,534 | +455 | 1,189,459 | 1,427,378 | 0.67% | +237,919 |
| Micron Tech(MU) | 0 | 201 | +201 | 0 | 232,012 | 0.11% | +232,012 |
| IShares US Technology ETF | 0 | 841 | +841 | 0 | 212,125 | 0.10% | +212,125 |
| Bk of America Corp | 0 | 3,708 | +3,708 | 0 | 211,282 | 0.10% | +211,282 |
| Vanguard Emer Mkts ETF | 0 | 3,525 | +3,525 | 0 | 210,407 | 0.10% | +210,407 |
| Fortive Corporation(FTV) | 0 | 3,408 | +3,408 | 0 | 208,195 | 0.10% | +208,195 |
| Union Pacific Corp(UNP) | 6,082 | 6,185 | +103 | 1,475,615 | 1,682,320 | 0.79% | +206,705 |
| Vanguard High Dividend Yield In | 20,228 | 20,228 | 0 | 2,995,767 | 3,196,631 | 1.50% | +200,864 |
| IBM Corp(IBM) | 4,983 | 4,983 | 0 | 1,207,829 | 1,401,269 | 0.66% | +193,440 |
| Microchip Tech Inc(MCHP) | 30,756 | 23,815 | -6,941 | 1,987,145 | 2,171,928 | 1.02% | +184,783 |
| United Rentals Inc(URI) | 436 | 442 | +6 | 317,652 | 500,737 | 0.24% | +183,085 |
| Visa Inc CL A(V) | 3,329 | 3,451 | +122 | 1,006,157 | 1,184,003 | 0.56% | +177,846 |
| Philip Morris Intl Inc(PM) | 14,631 | 14,318 | -313 | 2,419,090 | 2,590,270 | 1.22% | +171,180 |
| Vanguard Growth ETF | 2,686 | 15,464 | +12,778 | 1,173,218 | 1,332,069 | 0.63% | +158,851 |
| IShares Core S&P MidCap ETF | 21,878 | 21,119 | -759 | 1,477,421 | 1,628,486 | 0.77% | +151,065 |
| Schwab US Large Cap Value ETF | 41,113 | 40,354 | -759 | 1,253,947 | 1,404,723 | 0.66% | +150,776 |
| IShares Russell 2000 | 3,147 | 3,081 | -66 | 780,456 | 925,687 | 0.44% | +145,231 |
| Dimensional ETF Trust US Small US SMALL CAP ETF | 9,630 | 10,012 | +382 | 684,982 | 824,388 | 0.39% | +139,406 |
| Merck & Co Inc New(MRK) | 18,936 | 18,788 | -148 | 2,277,811 | 2,414,260 | 1.14% | +136,449 |
| Morgan Stanley Gd(MS) | 3,159 | 3,139 | -20 | 519,877 | 656,176 | 0.31% | +136,299 |
| Qualcomm Inc(QCOM) | 2,321 | 2,319 | -2 | 298,898 | 428,527 | 0.20% | +129,629 |
| Home Depot Inc(HD) | 4,304 | 4,373 | +69 | 1,415,543 | 1,542,270 | 0.73% | +126,727 |
| Tesla Motors, Inc(TSLA) | 1,806 | 1,872 | +66 | 671,380 | 787,363 | 0.37% | +115,983 |
| Automatic Data Processing Inc | 4,950 | 4,956 | +6 | 1,005,741 | 1,109,897 | 0.52% | +104,156 |
| GE Aerospace(GE) | 1,299 | 1,265 | -34 | 368,617 | 472,769 | 0.22% | +104,152 |
| Huntington Bancshares Inc(HBAN) | 39,430 | 40,376 | +946 | 617,080 | 715,866 | 0.34% | +98,786 |
| Vanguard Small- Cap ETF | 2,258 | 2,258 | 0 | 591,416 | 684,445 | 0.32% | +93,029 |
| Biogen Idec Inc(BIIB) | 4,166 | 3,933 | -233 | 763,753 | 849,764 | 0.40% | +86,011 |
| Vanguard Extended Mkt ETF | 2,104 | 2,104 | 0 | 433,003 | 518,025 | 0.24% | +85,022 |
| IShares Russell 1000 Value | 3,606 | 3,521 | -85 | 770,494 | 853,596 | 0.40% | +83,102 |
| Analog Devices Inc(ADI) | 1,037 | 1,011 | -26 | 329,911 | 401,539 | 0.19% | +71,628 |
| Goldman Sachs Corp(GS) | 453 | 447 | -6 | 383,233 | 452,082 | 0.21% | +68,849 |
| Allstate Corp(ALL) | 1,461 | 1,549 | +88 | 302,924 | 368,569 | 0.17% | +65,645 |
| Ameriprise Finl Inc(AMP) | 1,553 | 1,647 | +94 | 690,154 | 755,577 | 0.36% | +65,423 |
| IShares Core MSCI EM IMI ETF CORE MSCI EMKT | 4,918 | 4,918 | 0 | 343,031 | 407,407 | 0.19% | +64,376 |
| PNC Finl Srvs Grp Inc(PNC) | 4,550 | 4,101 | -449 | 946,809 | 1,009,749 | 0.48% | +62,940 |
| IShares Russell Midcap Index ET | 2,883 | 3,111 | +228 | 280,314 | 343,206 | 0.16% | +62,892 |
| Schwab Short-Term US Treasury E | 29,330 | 32,046 | +2,716 | 711,839 | 773,590 | 0.36% | +61,751 |
| Vanguard Total Stock Market ETF | 1,661 | 1,595 | -66 | 532,865 | 590,214 | 0.28% | +57,349 |
| Booking Holdings Inc.(BKNG) | 130 | 3,378 | +3,248 | 547,341 | 602,095 | 0.28% | +54,754 |
| Vanguard Intermediate-Term Bond | 16,004 | 16,783 | +779 | 1,235,189 | 1,287,256 | 0.61% | +52,067 |
| Johnson & Johnson(JNJ) | 6,439 | 6,398 | -41 | 1,573,950 | 1,624,900 | 0.76% | +50,950 |
| Fifth Third Bancorp(FITB) | 4,625 | 4,685 | +60 | 214,877 | 264,093 | 0.12% | +49,216 |
| US Bancorp Del(USB) | 7,392 | 7,177 | -215 | 384,458 | 433,491 | 0.20% | +49,033 |
| Invesco QQQ Trust Series 1 ETF | 543 | 489 | -54 | 313,409 | 360,100 | 0.17% | +46,691 |
| Thermo Fisher Scientific Inc(TMO) | 1,527 | 1,589 | +62 | 750,566 | 796,661 | 0.37% | +46,095 |
| Ecolab Inc(ECL) | 1,368 | 1,464 | +96 | 363,915 | 407,885 | 0.19% | +43,970 |
| Chubb Limited COM | 1,773 | 1,822 | +49 | 577,874 | 620,829 | 0.29% | +42,955 |
| Schwab US Large-cap Etf Large C | 18,290 | 17,370 | -920 | 468,956 | 511,199 | 0.24% | +42,243 |
| American Elec Power Inc | 10,412 | 10,284 | -128 | 1,364,805 | 1,406,954 | 0.66% | +42,149 |
| Starbucks Corp(SBUX) | 2,789 | 2,829 | +40 | 249,867 | 289,095 | 0.14% | +39,228 |
| Truist Finl Corp(TFC) | 10,509 | 10,484 | -25 | 483,100 | 522,313 | 0.25% | +39,213 |
| Linde PLC(LIN) | 1,400 | 1,404 | +4 | 694,064 | 728,592 | 0.34% | +34,528 |
| TC Energy Corp(TRP) | 17,621 | 17,148 | -473 | 1,103,075 | 1,136,741 | 0.53% | +33,666 |
| iShares Int Govt Credit Bd ETF | 11,973 | 12,349 | +376 | 1,277,280 | 1,310,167 | 0.62% | +32,887 |
| Coca-Cola Co(KO) | 8,494 | 8,341 | -153 | 645,969 | 677,873 | 0.32% | +31,904 |
| Altria Grp Inc(MO) | 5,522 | 5,493 | -29 | 364,397 | 395,221 | 0.19% | +30,824 |
| British AmericanTobacco PLC(BTI) | 8,010 | 8,010 | 0 | 468,345 | 494,698 | 0.23% | +26,353 |
| Vanguard Dividend Appreciation | 1,000 | 1,020 | +20 | 215,060 | 241,352 | 0.11% | +26,292 |
| IShares S&P 500 Value Index ETF | 1,643 | 1,643 | 0 | 346,919 | 373,060 | 0.18% | +26,141 |
| IShares S&P MidCap 400 Value | 1,696 | 1,696 | 0 | 224,720 | 250,550 | 0.12% | +25,830 |
| Johnson Controls Int Plc SHS | 1,631 | 1,631 | 0 | 213,579 | 238,306 | 0.11% | +24,727 |