AI Portfolio Summary
In 2026 Q1, First County Bank /CT/ maintained a portfolio of 175 distinct positions. The most significant new addition to the portfolio was Amazon.com Inc, which now represents 1.68% of the total fund value. They heavily accumulated shares in Vanguard Value ETF, increasing their position by 12.6%. The fund also reduced its exposure to Vanguard High Divide by 27.2%.
Total Positions
175
Quarter
2026 Q1
Top Holding
VTV (5.6%)
Top 10 Concentration
31.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 175
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
Vanguard Value ...
|
ETF | 5.56% | 4.71% |
#1
Prev: #1
|
6.2 | 5,957 | 12.6% |
P
S
|
53,070 | $10,412,334 |
$193.90
+1.6%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | ||
|
NVDA
Nvidia Corp
|
Technology | 4.17% | 4.46% |
#2
Prev: #2
|
3.7 | -898 | -2.0% |
P
S
|
44,757 | $7,805,621 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 3.92% | 4.05% |
#3
1
Prev: #4
|
3.1 | 484 | 1.7% |
P
S
|
28,946 | $7,346,205 |
$191.88
+33.4%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | ||
|
MSFT
Microsoft Corp
|
Technology | 3.57% | 4.35% |
#4
1
Prev: #3
|
3.9 | 892 | 5.2% |
P
S
|
18,055 | $6,683,419 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IJS
IShares S&P Sma...
|
ETF | 3.21% | 3.11% |
#5
Prev: #5
|
2.3 | -1,440 | -2.8% |
P
S
|
50,755 | $6,011,930 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 3.13% | 2.22% |
#6
2
Prev: #8
|
1.8 | -625 | -1.8% |
P
S
|
34,612 | $5,872,272 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IVV
IShares Core S&...
|
ETF | 2.17% | 2.24% |
#7
Prev: #7
|
1.9 | no change | no change |
P
S
|
6,235 | $4,072,764 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GOOGL
Alphabet, Inc C...
|
Communication Services | 2.13% | 2.35% |
#8
2
Prev: #6
|
1.4 | -440 | -3.1% |
P
S
|
13,890 | $3,994,209 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AVGO
Broadcom, Inc
|
Technology | 1.88% | 2.05% |
#9
1
Prev: #10
|
1.3 | 61 | 0.5% |
P
S
|
11,360 | $3,516,033 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ABBV
AbbVie Inc
|
Healthcare | 1.71% | 1.85% |
#10
2
Prev: #12
|
1.2 | -796 | -5.1% |
P
S
|
14,701 | $3,197,320 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.68% | — |
#11
Prev: #—
|
4.2 | 15,110 | no change |
NEW
|
15,110 | $3,146,960 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VYM
Vanguard High D...
|
ETF | 1.60% | 2.09% |
#12
3
Prev: #9
|
0.6 | -7,561 | -27.2% |
P
S
|
20,228 | $2,995,767 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.57% | 1.34% |
#13
3
Prev: #16
|
1.1 | -14 | -0.5% |
P
S
|
2,945 | $2,934,486 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.35% | 1.38% |
#14
1
Prev: #15
|
1.0 | 384 | 4.7% |
P
S
|
8,588 | $2,526,246 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 1.29% | 1.29% |
#15
2
Prev: #17
|
1.0 | -720 | -4.7% |
P
S
|
14,631 | $2,419,090 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MRK
Merck & Co Inc ...
|
Healthcare | 1.22% | 1.05% |
#16
6
Prev: #22
|
1.0 | -65 | -0.3% |
P
S
|
18,936 | $2,277,811 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPY
State Street SP...
|
ETF | 1.20% | 1.67% |
#17
4
Prev: #13
|
0.5 | -1,218 | -26.0% |
P
S
|
3,459 | $2,249,526 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GILD
Gilead Sciences...
|
Healthcare | 1.15% | 1.12% |
#18
1
Prev: #19
|
1.0 | -1,854 | -10.7% |
P
S
|
15,499 | $2,160,095 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CAT
Caterpillar Inc...
|
Industrials | 1.11% | 0.89% |
#19
9
Prev: #28
|
0.9 | -52 | -1.7% |
P
S
|
2,922 | $2,070,121 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VOO
Vanguard Index ...
|
ETF | 1.11% | 1.41% |
#20
6
Prev: #14
|
0.9 | -817 | -19.1% |
P
S
|
3,464 | $2,069,914 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
EMR
Emerson Electri...
|
Industrials | 1.10% | 1.14% |
#21
3
Prev: #18
|
0.9 | -691 | -4.2% |
P
S
|
15,759 | $2,064,744 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MCHP
Microchip Tech ...
|
Technology | 1.06% | 1.07% |
#22
1
Prev: #21
|
0.9 | -1,332 | -4.2% |
P
S
|
30,756 | $1,987,145 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.04% | 0.84% |
#23
8
Prev: #31
|
2.9 | 2,322 | 20.7% |
P
S
|
13,523 | $1,953,261 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IJR
ISharesTr S&P S...
|
ETF | 1.03% | 1.01% |
#24
1
Prev: #23
|
0.9 | -500 | -3.1% |
P
S
|
15,564 | $1,934,761 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 1.01% | 0.97% |
#25
1
Prev: #26
|
0.9 | 247 | 3.9% |
P
S
|
6,618 | $1,900,557 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CRM
Salesforce.com ...
|
Technology | 1.01% | 0.70% |
#26
16
Prev: #42
|
3.4 | 5,073 | 99.8% |
P
S
|
10,154 | $1,895,448 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IEFA
IShares Core MS...
|
ETF | 0.99% | 0.95% |
#27
Prev: #27
|
0.9 | 260 | 1.3% |
P
S
|
20,437 | $1,850,162 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHG
Schwab US Large...
|
ETF | 0.96% | 1.01% |
#28
4
Prev: #24
|
0.9 | 2,767 | 4.7% |
P
S
|
61,667 | $1,796,360 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ETN
Eaton Corp PLC
|
Industrials | 0.88% | 0.78% |
#29
6
Prev: #35
|
0.9 | -45 | -1.0% |
P
S
|
4,604 | $1,646,713 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.84% | 0.98% |
#30
5
Prev: #25
|
0.8 | -279 | -2.8% |
P
S
|
9,839 | $1,577,388 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.84% | 0.75% |
#31
7
Prev: #38
|
0.8 | -478 | -6.9% |
P
S
|
6,439 | $1,573,950 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 0.83% | 0.76% |
#32
5
Prev: #37
|
2.3 | 251 | 5.3% |
P
S
|
5,008 | $1,556,437 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
KLAC
Kla-Tencor Corp
|
Technology | 0.81% | 0.66% |
#33
14
Prev: #47
|
0.8 | -4 | -0.4% |
P
S
|
1,034 | $1,522,472 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VZ
Verizon Comm In...
|
Communication Services | 0.80% | 0.61% |
#34
20
Prev: #54
|
2.3 | 1,511 | 5.3% |
P
S
|
29,933 | $1,502,637 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IJH
IShares Core S&...
|
ETF | 0.79% | 0.84% |
#35
5
Prev: #30
|
0.8 | -2,450 | -10.1% |
P
S
|
21,878 | $1,477,421 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VCSH
Vanguard Short ...
|
ETF | 0.79% | 0.78% |
#36
2
Prev: #34
|
1.3 | no change | no change |
P
S
|
18,635 | $1,477,196 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
UNP
Union Pacific C...
|
Industrials | 0.79% | 0.68% |
#37
8
Prev: #45
|
2.3 | 498 | 8.9% |
P
S
|
6,082 | $1,475,615 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.78% | 0.85% |
#38
9
Prev: #29
|
0.8 | -801 | -16.1% |
P
S
|
4,167 | $1,466,159 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ORCL
Oracle Corp
|
Technology | 0.78% | 1.10% |
#39
19
Prev: #20
|
0.8 | -869 | -8.0% |
P
S
|
9,928 | $1,460,508 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.76% | 0.70% |
#40
3
Prev: #43
|
2.3 | 445 | 11.5% |
P
S
|
4,304 | $1,415,543 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.74% | 0.73% |
#41
1
Prev: #40
|
0.8 | -1,240 | -10.4% |
P
S
|
10,629 | $1,391,761 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AEP
American Elec P...
|
Utilities | 0.73% | 0.69% |
#42
2
Prev: #44
|
0.8 | -1,031 | -9.0% |
P
S
|
10,412 | $1,364,805 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GVI
iShares Int Gov...
|
ETF | 0.68% | 0.63% |
#43
6
Prev: #49
|
2.3 | 766 | 6.8% |
P
S
|
11,973 | $1,277,280 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHV
Schwab US Large...
|
ETF | 0.67% | 0.64% |
#44
4
Prev: #48
|
0.8 | -435 | -1.0% |
P
S
|
41,113 | $1,253,947 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BIV
Vanguard Interm...
|
ETF | 0.66% | 0.54% |
#45
17
Prev: #62
|
2.8 | 2,725 | 20.5% |
P
S
|
16,004 | $1,235,189 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IBM
IBM Corp
|
Technology | 0.64% | 0.81% |
#46
14
Prev: #32
|
0.8 | -232 | -4.4% |
P
S
|
4,983 | $1,207,829 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.64% | 0.59% |
#47
10
Prev: #57
|
0.8 | -38 | -0.5% |
P
S
|
7,753 | $1,203,963 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.64% | 0.59% |
#48
8
Prev: #56
|
2.3 | 794 | 5.4% |
P
S
|
15,468 | $1,200,162 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
RTX
Raytheon Techno...
|
Industrials | 0.64% | 0.61% |
#49
4
Prev: #53
|
0.8 | -105 | -1.7% |
P
S
|
6,221 | $1,200,031 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 0.63% | 0.71% |
#50
9
Prev: #41
|
0.8 | 19 | 0.9% |
P
S
|
2,079 | $1,189,459 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-50 of 175 holdings