First County Bank /CT/
data from 31/12/2025
Capitalization
$ 190.976 M
-2.54 %
Performance
$ 80.376 M
41.54 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | Vanguard Value ETF | 4.71% | 8.998 M $ | 47113 | 2022/12/31 | 196.465 K $ | 2.41 % | |
| 2025/12/31 | Nvidia Corp | 4.46% | 8.515 M $ | 45655 | 2022/12/31 | -3.649 K $ | -0.04 % | |
| 2025/12/31 | Microsoft Corp | 4.35% | 8.300 M $ | 17163 | 2022/12/31 | -581.447 K $ | -6.63 % | |
| 2025/12/31 | Apple Inc | 4.05% | 7.738 M $ | 28462 | 2022/12/31 | 503.443 K $ | 6.77 % | |
| 2025/12/31 | IShares S&P Small Cap 600 Value | 3.11% | 5.936 M $ | 52195 | 2022/12/31 | 163.339 K $ | 2.83 % | |
| 2025/12/31 | Alphabet, Inc Class A | 2.35% | 4.485 M $ | 14330 | 2022/12/31 | 1.074 M $ | 28.75 % | |
| 2025/12/31 | IShares Core S&P 500 ETF | 2.24% | 4.271 M $ | 6235 | 2022/12/31 | 97.624 K $ | 2.34 % | |
| 2025/12/31 | Exxon Mobil Corp | 2.22% | 4.240 M $ | 35237 | 2022/12/31 | 265.156 K $ | 6.73 % | |
| 2025/12/31 | Vanguard High Dividend Yield In | 2.09% | 3.988 M $ | 27789 | 2025/03/31 | 52.451 K $ | 1.82 % | |
| 2025/12/31 | Broadcom, Inc | 2.05% | 3.911 M $ | 11299 | 2022/12/31 | 181.166 K $ | 4.91 % | |
| 2025/12/31 | Altria Grp Inc | 2.00% | 3.819 M $ | 20908 | 2025/09/30 | 643.754 K $ | 176.48 % | |
| 2025/12/31 | AbbVie Inc | 1.85% | 3.541 M $ | 15497 | 2022/12/31 | -50.907 K $ | -1.32 % | |
| 2025/12/31 | SPDR S&P 500 ETF Tr | 1.67% | 3.189 M $ | 4677 | 2022/12/31 | 79.187 K $ | 2.36 % | |
| 2025/12/31 | Vanguard Index FDS S&P 500 ETF | 1.41% | 2.685 M $ | 4281 | 2022/12/31 | 49.633 K $ | 2.41 % | |
| 2025/12/31 | JP Morgan Chase & Co | 1.38% | 2.643 M $ | 8204 | 2022/12/31 | 56.974 K $ | 2.15 % | |
| 2025/12/31 | Costco Wholesale Corp | 1.34% | 2.552 M $ | 2959 | 2022/12/31 | -183.920 K $ | -6.84 % | |
| 2025/12/31 | Philip Morris Intl Inc | 1.29% | 2.462 M $ | 15351 | 2022/12/31 | -29.321 K $ | -1.11 % | |
| 2025/12/31 | Emerson Electric Co | 1.14% | 2.183 M $ | 16450 | 2025/03/31 | 26.429 K $ | 1.17 % | |
| 2025/12/31 | Gilead Sciences Inc | 1.12% | 2.130 M $ | 17353 | 2022/12/31 | 208.279 K $ | 10.58 % | |
| 2025/12/31 | Oracle Corp | 1.10% | 2.104 M $ | 10797 | 2022/12/31 | -1.065 M $ | -30.70 % | |
| 2025/12/31 | Microchip Tech Inc | 1.07% | 2.045 M $ | 32088 | 2025/03/31 | -17.378 K $ | -0.78 % | |
| 2025/12/31 | Merck & Co Inc New | 1.05% | 2.000 M $ | 19001 | 2022/12/31 | 424.594 K $ | 25.41 % | |
| 2025/12/31 | ISharesTr S&P Small Cap 600 Ind | 1.01% | 1.931 M $ | 16064 | 2022/12/31 | 22.692 K $ | 1.14 % | |
| 2025/12/31 | Schwab US Large Cap Growth ETF | 1.01% | 1.921 M $ | 58900 | 2025/03/31 | 39.520 K $ | 2.23 % | |
| 2025/12/31 | Palo Alto Networks, Inc | 0.98% | 1.864 M $ | 10118 | 2022/12/31 | -198.705 K $ | -9.54 % | |
| 2025/12/31 | Vanguard Mid-Cap ETF | 0.97% | 1.849 M $ | 6371 | 2022/12/31 | -22.718 K $ | -1.20 % | |
| 2025/12/31 | IShares Core MSCI EAFE ETF | 0.95% | 1.805 M $ | 20177 | 2022/12/31 | 42.690 K $ | 2.46 % | |
| 2025/12/31 | Caterpillar Inc Del | 0.89% | 1.704 M $ | 2974 | 2022/12/31 | 280.459 K $ | 20.06 % | |
| 2025/12/31 | Amgen Inc | 0.85% | 1.626 M $ | 4968 | 2022/12/31 | 227.940 K $ | 15.99 % | |
| 2025/12/31 | IShares Core S&P MidCap ETF | 0.84% | 1.606 M $ | 24328 | 2022/12/31 | 18.002 K $ | 1.13 % | |
| 2025/12/31 | Procter & Gamble Corp | 0.84% | 1.605 M $ | 11201 | 2022/12/31 | -130.635 K $ | -6.73 % | |
| 2025/12/31 | IBM Corp | 0.81% | 1.545 M $ | 5215 | 2022/12/31 | 73.270 K $ | 4.98 % | |
| 2025/12/31 | Vanguard Growth ETF | 0.79% | 1.501 M $ | 3077 | 2022/12/31 | 53.905 K $ | 1.72 % | |
| 2025/12/31 | Vanguard Short Term Corp Bond E | 0.78% | 1.486 M $ | 18635 | 2023/06/30 | -3.727 K $ | -0.25 % | |
| 2025/12/31 | Eaton Corp PLC | 0.78% | 1.481 M $ | 4649 | 2022/12/31 | -250.328 K $ | -14.89 % | |
| 2025/12/31 | Advanced Micro Devices | 0.77% | 1.470 M $ | 6866 | 2025/03/31 | 364.809 K $ | 32.37 % | |
| 2025/12/31 | McDonalds Corp | 0.76% | 1.454 M $ | 4757 | 2022/12/31 | 8.237 K $ | 0.57 % | |
| 2025/12/31 | Johnson & Johnson | 0.75% | 1.431 M $ | 6917 | 2022/12/31 | 185.997 K $ | 11.61 % | |
| 2025/12/31 | Eli Lilly & Co | 0.74% | 1.410 M $ | 1312 | 2022/12/31 | 609.957 K $ | 40.85 % | |
| 2025/12/31 | Duke Energy Corp New Com | 0.73% | 1.391 M $ | 11869 | 2022/12/31 | -81.220 K $ | -5.28 % | |
| 2025/12/31 | Meta Platforms Inc | 0.71% | 1.360 M $ | 2060 | 2022/12/31 | -149.322 K $ | -10.12 % | |
| 2025/12/31 | Salesforce.com Inc | 0.70% | 1.346 M $ | 5081 | 2022/12/31 | 220.935 K $ | 11.78 % | |
| 2025/12/31 | Home Depot Inc | 0.70% | 1.328 M $ | 3859 | 2022/12/31 | -235.196 K $ | -15.08 % | |
| 2025/12/31 | American Elec Power Inc | 0.69% | 1.319 M $ | 11443 | 2022/12/31 | 33.037 K $ | 2.50 % | |
| 2025/12/31 | Union Pacific Corp | 0.68% | 1.292 M $ | 5584 | 2022/12/31 | -28.269 K $ | -2.14 % | |
| 2025/12/31 | Automatic Data Processing Inc | 0.67% | 1.273 M $ | 4950 | 2022/12/31 | -179.536 K $ | -12.36 % | |
| 2025/12/31 | Kla-Tencor Corp | 0.66% | 1.261 M $ | 1038 | 2022/12/31 | 142.758 K $ | 12.65 % | |
| 2025/12/31 | Schwab US Large Cap Value ETF | 0.64% | 1.230 M $ | 41548 | 2025/03/31 | 19.935 K $ | 1.72 % | |
| 2025/12/31 | iShares Int Govt Credit Bd ETF | 0.63% | 1.203 M $ | 11207 | 2025/03/31 | -936.000 $ | -0.08 % | |
| 2025/12/31 | Berkshire Hathaway Inc - CL B | 0.62% | 1.190 M $ | 2367 | 2022/12/31 | -213.000 $ | -0.02 % | |
| 2025/12/31 | PNC Finl Srvs Grp Inc | 0.61% | 1.170 M $ | 5607 | 2022/12/31 | 42.634 K $ | 3.88 % | |
| 2025/12/31 | Alphabet, Inc Class C | 0.61% | 1.169 M $ | 3726 | 2022/12/31 | 268.706 K $ | 28.84 % | |
| 2025/12/31 | Raytheon Technologies Corp | 0.61% | 1.160 M $ | 6326 | 2022/12/31 | 99.392 K $ | 9.60 % | |
| 2025/12/31 | Verizon Comm Inc | 0.61% | 1.158 M $ | 28422 | 2022/12/31 | -131.759 K $ | -7.33 % | |
| 2025/12/31 | Visa Inc CL A | 0.59% | 1.136 M $ | 3239 | 2022/12/31 | 28.839 K $ | 2.73 % | |
| 2025/12/31 | Cisco Systems Inc | 0.59% | 1.130 M $ | 14674 | 2022/12/31 | 127.789 K $ | 12.58 % | |
| 2025/12/31 | Pepsico Inc | 0.59% | 1.118 M $ | 7791 | 2022/12/31 | 25.289 K $ | 2.19 % | |
| 2025/12/31 | Enbridge Inc | 0.58% | 1.108 M $ | 23173 | 2022/12/31 | -62.304 K $ | -5.21 % | |
| 2025/12/31 | Schwab Fundamental Internationa | 0.57% | 1.098 M $ | 24277 | 2025/03/31 | 54.623 K $ | 5.24 % | |
| 2025/12/31 | TC Energy Corp | 0.57% | 1.094 M $ | 19884 | 2022/12/31 | 12.350 K $ | 1.10 % | |
| 2025/12/31 | The Southern Co | 0.54% | 1.034 M $ | 11861 | 2022/12/31 | -92.013 K $ | -7.99 % | |
| 2025/12/31 | Vanguard Intermediate-Term Bond | 0.54% | 1.034 M $ | 13279 | 2022/12/31 | -2.510 K $ | -0.27 % | |
| 2025/12/31 | Vanguard FTSE Develpd Mkts ETF | 0.53% | 1.006 M $ | 16096 | 2022/12/31 | 40.078 K $ | 4.26 % | |
| 2025/12/31 | IShares Russell 2000 | 0.50% | 959.532 K $ | 3898 | 2022/12/31 | 15.447 K $ | 1.74 % | |
| 2025/12/31 | Thermo Fisher Scientific Inc | 0.46% | 885.399 K $ | 1528 | 2022/12/31 | 136.640 K $ | 19.47 % | |
| 2025/12/31 | Williams Cos Inc | 0.44% | 843.944 K $ | 14040 | 2022/12/31 | -66.980 K $ | -5.11 % | |
| 2025/12/31 | IShares S&P 500 Growth Index ET | 0.43% | 822.267 K $ | 6671 | 2022/12/31 | 16.944 K $ | 2.10 % | |
| 2025/12/31 | Chevron Corp | 0.42% | 802.439 K $ | 5265 | 2022/12/31 | -17.343 K $ | -1.85 % | |
| 2025/12/31 | IShares Russell 1000 Value | 0.42% | 794.454 K $ | 3777 | 2024/12/31 | 25.494 K $ | 3.32 % | |
| 2025/12/31 | Tesla Motors, Inc | 0.41% | 792.407 K $ | 1762 | 2023/03/31 | 8.740 K $ | 1.12 % | |
| 2025/12/31 | Biogen Idec Inc | 0.41% | 776.468 K $ | 4412 | 2025/03/31 | 160.769 K $ | 25.64 % | |
| 2025/12/31 | Vanguard Short- Term Treasury E | 0.39% | 747.398 K $ | 12726 | 2022/12/31 | -1.510 K $ | -0.20 % | |
| 2025/12/31 | Blackstone Group Inc | 0.39% | 744.034 K $ | 4827 | 2023/03/31 | -75.813 K $ | -9.78 % | |
| 2025/12/31 | Vanguard Total Stock Market ETF | 0.39% | 743.628 K $ | 2218 | 2022/12/31 | 15.747 K $ | 2.16 % | |
| 2025/12/31 | Huntington Bancshares Inc | 0.38% | 729.949 K $ | 42072 | 2022/12/31 | 3.644 K $ | 0.46 % | |
| 2025/12/31 | Pfizer Inc | 0.38% | 725.885 K $ | 29152 | 2022/12/31 | -19.744 K $ | -2.28 % | |
| 2025/12/31 | Truist Finl Corp | 0.38% | 718.220 K $ | 14595 | 2022/12/31 | 53.048 K $ | 7.63 % | |
| 2025/12/31 | Booking Holdings Inc. | 0.37% | 701.548 K $ | 131 | 2025/03/31 | -5.316 K $ | -0.81 % | |
| 2025/12/31 | Coca-Cola Co | 0.35% | 677.078 K $ | 9685 | 2022/12/31 | 46.013 K $ | 5.41 % | |
| 2025/12/31 | Dimensional ETF Trust US Small | 0.35% | 666.951 K $ | 9573 | 2025/03/31 | 11.866 K $ | 1.77 % | |
| 2025/12/31 | National Grid PLC | 0.35% | 664.282 K $ | 8588 | 2022/12/31 | 51.751 K $ | 6.44 % | |
| 2025/12/31 | Adobe System Inc | 0.34% | 654.832 K $ | 1871 | 2022/12/31 | -3.643 K $ | -0.78 % | |
| 2025/12/31 | Citi Group Inc 4.625 10/30/203 | 0.33% | 629.772 K $ | 625000 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | Wal-Mart Stores Inc | 0.33% | 627.573 K $ | 5633 | 2022/12/31 | 44.772 K $ | 8.10 % | |
| 2025/12/31 | British AmericanTobacco PLC | 0.33% | 625.708 K $ | 11051 | 2022/12/31 | 37.948 K $ | 6.67 % | |
| 2025/12/31 | Mastercard Inc CL A | 0.32% | 618.263 K $ | 1083 | 2022/12/31 | 2.268 K $ | 0.36 % | |
| 2025/12/31 | Abbott Labs | 0.32% | 614.547 K $ | 4905 | 2022/12/31 | -52.462 K $ | -6.46 % | |
| 2025/12/31 | Honeywell Intl Inc | 0.32% | 610.826 K $ | 3131 | 2022/12/31 | -53.102 K $ | -7.32 % | |
| 2025/12/31 | Linde PLC | 0.31% | 596.946 K $ | 1400 | 2025/03/31 | -68.054 K $ | -10.23 % | |
| 2025/12/31 | TJX Cos Inc New Com | 0.30% | 567.743 K $ | 3696 | 2022/12/31 | 34.121 K $ | 6.28 % | |
| 2025/12/31 | US Bancorp Del | 0.30% | 565.829 K $ | 10604 | 2022/12/31 | 68.347 K $ | 10.41 % | |
| 2025/12/31 | Northrop Grumman Corp | 0.30% | 565.648 K $ | 992 | 2023/06/30 | -35.902 K $ | -6.42 % | |
| 2025/12/31 | Entergy Corp | 0.29% | 562.621 K $ | 6087 | 2023/06/30 | -4.768 K $ | -0.82 % | |
| 2025/12/31 | Vanguard Small- Cap ETF | 0.29% | 562.073 K $ | 2179 | 2022/12/31 | 7.938 K $ | 1.44 % | |
| 2025/12/31 | Chubb Limited | 0.29% | 551.516 K $ | 1767 | 2023/06/30 | 51.017 K $ | 10.58 % | |
| 2025/12/31 | Schwab US Large-cap Etf Large C | 0.29% | 549.529 K $ | 20421 | 2022/12/31 | 11.867 K $ | 2.16 % | |
| 2025/12/31 | Morgan Stanley Gd | 0.27% | 518.032 K $ | 2918 | 2022/12/31 | 60.835 K $ | 11.68 % | |
| 2025/12/31 | Prologis, Inc | 0.27% | 508.342 K $ | 3982 | 2022/12/31 | 56.094 K $ | 11.47 % | |
| 2025/12/31 | Lowes Co Inc | 0.26% | 492.931 K $ | 2044 | 2022/12/31 | -21.000 K $ | -4.04 % | |
| 2025/12/31 | TE Connectivity Plc | 0.26% | 492.333 K $ | 2164 | 2024/09/30 | 18.657 K $ | 3.64 % |