First-County-Bank-Ct

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  null,
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "DUK",
  "D",
  null,
  "GILD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "IVW",
  "IJH",
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "FTV",
  "GE",
  "BX",
  "AMP",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "IEFA",
  "SCHX",
  null,
  "O",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "TEL",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "NGG",
  "TTE",
  "SNY",
  "ETR",
  "VYM",
  "AMCR",
  "AMD",
  "WEC",
  "WM",
  "IWR",
  "AEP",
  "AMZN",
  "IVE",
  null,
  null,
  null,
  "HBAN",
  "USB",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "WMB",
  "XEL",
  "YUM",
  "BIIB",
  "SCHG",
  "SO",
  "PPL",
  "TRP",
  "CRM",
  "LYB",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BMY",
  "BTI",
  "CM",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "CVS",
  "DHR",
  "DELL",
  "DE",
  null,
  "RSP",
  "IJJ",
  "ADI",
  "VOD",
  "NEE",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-07
Total Holdings: 250
Total Value: 158572952
Accession Number: 0001140361-25-012623
Form Type: 13F-HR
CIK: first-county-bank-ct
Manager Name: First-County-Bank-Ct

Data Enrichment

96% identified

239 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

250 positions • $158.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908744

VTV|922908744

Shares:47.2K

Value:$8.2M

% of Portfolio:5.1% ($8.2M/$158.6M)

464287879

Shares:53.6K

Value:$5.2M

% of Portfolio:3.3% ($5.2M/$158.6M)

NVIDIA CORP

NVDA|67066G104

Shares:46.9K

Value:$5.1M

% of Portfolio:3.2% ($5.1M/$158.6M)

MICROSOFT CORP

MSFT|594918104

Shares:12.9K

Value:$4.9M

% of Portfolio:3.1% ($4.9M/$158.6M)

Apple Inc.

AAPL|037833100

Shares:20.4K

Value:$4.5M

% of Portfolio:2.9% ($4.5M/$158.6M)

464287200

IVV|464287200

Shares:6.1K

Value:$3.4M

% of Portfolio:2.2% ($3.4M/$158.6M)

Philip Morris International Inc.

PM|718172109

Shares:18.8K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$158.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:14.0K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$158.6M)

AMAZON COM INC

AMZN|023135106

Shares:14.3K

Value:$2.7M

% of Portfolio:1.7% ($2.7M/$158.6M)

922908363

VOO|922908363

Shares:5.3K

Value:$2.7M

% of Portfolio:1.7% ($2.7M/$158.6M)

921946406

VYM|921946406

Shares:20.9K

Value:$2.7M

% of Portfolio:1.7% ($2.7M/$158.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:22.0K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$158.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:20.3K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$158.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:14.9K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$158.6M)

922908736

VUG|922908736

Shares:6.0K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$158.6M)

Salesforce, Inc.

CRM|79466L302

Shares:8.1K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$158.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:44.9K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$158.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.6K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$158.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.0K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$158.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:17.6K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$158.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	47.2K	QoQ +0.67% (+318) YoY +32.60% (+11.6K)	All Managers (Combined)	$8.2M	5.1% ($8.2M/$158.6M)	QoQ +2.72% (+$216.3K) YoY +40.65% (+$2.4M)
(cusip464287879)✕	53.6K	QoQ -2.85% (-1.6K) YoY +35.66% (+14.1K)	All Managers (Combined)	$5.2M	3.3% ($5.2M/$158.6M)	QoQ -12.81% (-$767.1K) YoY +28.69% (+$1.2M)
NVIDIA CORP(NVDAcusip67066G104)	46.9K	QoQ +33.99% (+11.9K) YoY +1151.26% (+43.2K)	All Managers (Combined)	$5.1M	3.2% ($5.1M/$158.6M)	QoQ +8.14% (+$382.9K) YoY +50.08% (+$1.7M)
MICROSOFT CORP(MSFTcusip594918104)	12.9K	QoQ +4.54% (-563) YoY -20.48% (-3.3K)	All Managers (Combined)	$4.9M	3.1% ($4.9M/$158.6M)	QoQ -6.88% (-$359.5K) YoY -29.05% (-$2.0M)
Apple Inc.(AAPLcusip037833100)	20.4K	QoQ -6.71% (-1.5K) YoY -34.03% (-10.5K)	All Managers (Combined)	$4.5M	2.9% ($4.5M/$158.6M)	QoQ -17.25% (-$944.2K) YoY -14.55% (-$771.0K)
(IVVcusip464287200)	6.1K	QoQ -2.63% (-166) YoY -20.61% (-1.6K)	All Managers (Combined)	$3.4M	2.2% ($3.4M/$158.6M)	QoQ -7.06% (-$261.7K) YoY -15.14% (-$614.4K)
Philip Morris International Inc.(PMcusip718172109)	18.8K	QoQ -9.88% (-2.1K) YoY -37.04% (-11.1K)	All Managers (Combined)	$3.0M	1.9% ($3.0M/$158.6M)	QoQ +18.84% (-$473.4K) YoY +9.06% (-$248.1K)
AbbVie Inc.(ABBVcusip00287Y109)	14.0K	QoQ -0.46% (-65) YoY -18.30% (-3.1K)	All Managers (Combined)	$2.9M	1.9% ($2.9M/$158.6M)	QoQ +17.36% (-$434.2K) YoY -6.00% (-$187.5K)
AMAZON COM INC(AMZNcusip023135106)	14.3K	QoQ +1.58% (-223) YoY -39.66% (-9.4K)	All Managers (Combined)	$2.7M	1.7% ($2.7M/$158.6M)	QoQ -11.90% (-$367.3K) YoY -36.35% (-$1.6M)
(VOOcusip922908363)	5.3K	QoQ -4.14% (-227) YoY +63.04% (+2.0K)	All Managers (Combined)	$2.7M	1.7% ($2.7M/$158.6M)	QoQ -8.57% (-$253.0K) YoY +74.30% (+$1.2M)
(VYMcusip921946406)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$2.7M	1.7% ($2.7M/$158.6M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	22.0K	QoQ -4.33% (-996) YoY -14.45% (-3.7K)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$158.6M)	QoQ +16.04% (-$340.2K) YoY +30.85% (-$580.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	20.3K	QoQ +3.70% (+724) YoY -4.46% (-947)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$158.6M)	QoQ +14.65% (+$308.2K) YoY -2.25% (-$55.5K)
Alphabet Inc.(GOOGLcusip02079K305)	14.9K	QoQ +0.94% (-140) YoY -17.96% (-3.3K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$158.6M)	QoQ -17.53% (-$491.5K) YoY -15.94% (-$438.4K)
(VUGcusip922908736)	6.0K	QoQ -72.07% (-15.5K) YoY -47.56% (-5.4K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$158.6M)	QoQ -74.76% (-$6.6M) YoY -43.51% (-$1.7M)
Salesforce, Inc.(CRMcusip79466L302)	8.1K	QoQ +94.90% (+3.9K) YoY +52.83% (+2.8K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$158.6M)	QoQ +56.44% (+$785.0K) YoY +36.18% (+$578.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	44.9K	QoQ -3.41% (-1.6K) YoY -26.41% (-16.1K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$158.6M)	QoQ +9.55% (-$177.7K) YoY -20.45% (-$523.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.6K	QoQ -41.66% (-2.6K) YoY -46.79% (-3.2K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$158.6M)	QoQ -44.32% (-$1.6M) YoY -43.09% (-$1.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.0K	QoQ +0.68% (+14) YoY -26.17% (-726)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$158.6M)	QoQ +3.93% (+$73.3K) YoY -4.69% (-$95.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$158.6M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)