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%. Conversely, First County Bank /CT/ completely exited their position in Chipotle Mexican Gri.
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:
1-25 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 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NVDA
Nvidia Corp
|
Unknown | 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
|
Unknown | 3.92% | 4.05% |
#3
1
Prev: #4
|
3.1 | 484 | 1.7% |
P
S
|
28,946 | $7,346,205 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MSFT
Microsoft Corp
|
Unknown | 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...
|
Unknown | 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...
|
Unknown | 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
|
Unknown | 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
|
Unknown | 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
|
Unknown | 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...
|
Unknown | 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...
|
Unknown | 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...
|
Unknown | 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 ...
|
Unknown | 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...
|
Unknown | 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...
|
Unknown | 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...
|
Unknown | 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 ...
|
Unknown | 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...
|
Unknown | 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.) | |||
|
CMG
Chipotle Mexica...
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #107) |
0.0 | -11,315 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VNQ
Vanguard REIT E...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #116) |
0.0 | -4,094 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHR
Schwab Strategi...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #125) |
0.0 | -13,044 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
O
Realty Income C...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #129) |
0.0 | -5,468 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SNY
Sanofi ADR
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #130) |
0.0 | -6,258 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DELL
Dell Technologi...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #137) |
0.0 | -2,166 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GSK
GSK plc Sponsor...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #143) |
0.0 | -4,970 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BAC
Bk of America C...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #145) |
0.0 | -4,255 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ELV
Elevance Health...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #146) |
0.0 | -650 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NKE
Nike Inc Cl B
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #148) |
0.0 | -3,451 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VWO
Vanguard Emer M...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #156) |
0.0 | -3,733 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMCR
Amcor PLC
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #157) |
0.0 | -21,486 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
N/A
Connecticut St ...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #162) |
0.0 | -40,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-25 of 175 holdings