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First County Bank CT 13F Portfolio

Portfolio Manager
First County Bank Ct
Performance
+4.79% (2026 Q3)
AUM (13F)
$216.32M
# of Holdings
170
Performance Rank
Allocation (Top 20)
47.52%
Latest filing
Q3 2026

First County Bank Ct Holdings Map

Top 50 First County Bank Ct Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTV
Vanguard Morningstar Value Inde
6.43%64.4K$13.9M
+10.18%(+5.95K)
2025-Q3: 43.7K shares2025-Q4: 47.1K shares2026-Q1: 53.1K shares2026-Q2: 58.4K shares2026-Q3: 64.4K shares
$167.05(+33.02%)
2026-09-30
NVDA
Nvidia Corp
5.2%49.2K$11.2M
+10.05%(+4.50K)
2025-Q3: 45.6K shares2025-Q4: 45.7K shares2026-Q1: 44.8K shares2026-Q2: 44.7K shares2026-Q3: 49.2K shares
$57.28(+278.99%)
2026-09-30
AAPL
Apple Inc
4.61%29.9K$10.0M
+3.81%(+1.10K)
2025-Q3: 29.2K shares2025-Q4: 28.5K shares2026-Q1: 28.9K shares2026-Q2: 28.8K shares2026-Q3: 29.9K shares
$145.49(+135.72%)
2026-09-30
MSFT
Microsoft Corp
4.56%19.2K$9.9M
-4.15%(-833)
2025-Q3: 16.9K shares2025-Q4: 17.2K shares2026-Q1: 18.1K shares2026-Q2: 20.1K shares2026-Q3: 19.2K shares
$276.80(+92.75%)
2026-09-30
IJS
IShares S&P Small Cap 600 Value
2.94%49.7K$6.4M
-0.63%(-316)
2025-Q3: 52.2K shares2025-Q4: 52.2K shares2026-Q1: 50.8K shares2026-Q2: 50.0K shares2026-Q3: 49.7K shares
$97.81(+31.27%)
2026-09-30
IVV
IShares Core S&P 500 ETF
2.21%6.2K$4.8M
+0.00%(+0)
2025-Q3: 6.2K shares2025-Q4: 6.2K shares2026-Q1: 6.2K shares2026-Q2: 6.2K shares2026-Q3: 6.2K shares
$379.31(+103.00%)
2026-09-30
GOOGL
Alphabet, Inc Class A
2.19%13.8K$4.7M
+3.40%(+453)
2025-Q3: 15.4K shares2025-Q4: 14.3K shares2026-Q1: 13.9K shares2026-Q2: 13.3K shares2026-Q3: 13.8K shares
$108.66(+216.75%)
2026-09-30
AVGO
Broadcom, Inc
1.99%12.2K$4.3M
+5.01%(+584)
2025-Q3: 11.2K shares2025-Q4: 11.3K shares2026-Q1: 11.4K shares2026-Q2: 11.7K shares2026-Q3: 12.2K shares
$82.88(+303.69%)
2026-09-30
ABBV
AbbVie Inc
1.77%14.7K$3.8M
+0.42%(+61)
2025-Q3: 16.7K shares2025-Q4: 15.5K shares2026-Q1: 14.7K shares2026-Q2: 14.6K shares2026-Q3: 14.7K shares
$148.69(+90.12%)
2026-09-30
AMZN
Amazon.com Inc
1.66%14.4K$3.6M
-3.12%(-465)
2025-Q3: 14.0K shares2025-Q4: 0 shares2026-Q1: 15.1K shares2026-Q2: 14.9K shares2026-Q3: 14.4K shares
$113.21(+131.83%)
2026-09-30

About First County Bank Ctโ€™s portfolio

First County Bank Ct reports $216.32M in US-listed equity holdings across 170 positions in its most recent 13F filing. Its largest disclosed positions are VTV (6.4%), NVDA (5.2%) and AAPL (4.6%). The top 20 holdings account for 47.52% of reported assets. Its disclosed equity book has returned +72.91% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
VTV โ€” 8.9% ($13.91M)NVDA โ€” 7.2% ($11.24M)AAPL โ€” 6.4% ($9.97M)MSFT โ€” 6.3% ($9.87M)IJS โ€” 4.1% ($6.37M)IVV โ€” 3.1% ($4.78M)GOOGL โ€” 3.0% ($4.75M)AVGO โ€” 2.8% ($4.30M)ABBV โ€” 2.5% ($3.84M)AMZN โ€” 2.3% ($3.59M)Other โ€” 53.4% ($83.20M)
47%in top 10
  • VTV8.9%
  • NVDA7.2%
  • AAPL6.4%
  • MSFT6.3%
  • IJS4.1%
  • IVV3.1%
  • GOOGL3.0%
  • AVGO2.8%
  • ABBV2.5%
  • AMZN2.3%
  • Other53.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
30
VTVVanguard Morningstar Value Inde+10.2%
NVDANvidia Corp+10.1%
VOOVanguard Index FDS S&P 500 ETF+18.2%
AAPLApple Inc+3.8%
+26 more
Trimmed
18
MSFTMicrosoft Corp-4.1%
PANWPalo Alto Networks, Inc-10.5%
GILDGilead Sciences Inc-10.2%
VGSHVanguard Short- Term Treasury E-9.7%
+14 more

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Source filings

Holdings on this page are parsed from First County Bank Ctโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1983616). View First County Bank Ctโ€™s 13F filings on SEC

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