First County Bank /CT/

13F filer, CIK 1983616, Stamford, CT

First County Bank /CT/ reported $202,526,905 across 158 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 31.8% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-046036

Period: 2024-09-30
Reported value: $203M
Holdings: 158
Top 10 weight: 31.8%
New: 10
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+12,112	$2.09M
SPYadded	+2,645	$1.52M
VUGadded	+3,018	$1.16M
VTVadded	+3,510	$613K
IJSadded	+5,573	$600K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PGreduced	-6,960	-$1.21M
IVVreduced	-1,344	-$775K
KMBreduced	-5,250	-$747K
TOTALENERGIES SE -SPON ADRreduced	-8,478	-$548K
DUKreduced	-4,464	-$515K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001140361-24-046036, largest first. % of portfolio is the value over $202,526,905, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	44,677	$10.4M	5.14%	+720	Timeline
MSFTMICROSOFT CORP	21,351	$9.19M	4.54%	+1,224	Timeline
VTVVANGUARD INDEX FDS	47,774	$8.34M	4.12%	+3,510	Timeline
VUGVANGUARD INDEX FDS	19,391	$7.44M	3.68%	+3,018	Timeline
IJSISHARES TR	51,416	$5.54M	2.73%	+5,573	Timeline
NVDANVIDIA CORPORATION	43,376	$5.27M	2.6%	+1,705	Timeline
XOMEXXON MOBIL CORP	42,557	$4.99M	2.46%	-3,949	Timeline
AMZNAMAZON COM INC	26,660	$4.97M	2.45%	+1,492	Timeline
PGPROCTER & GAMBLE CO	24,160	$4.18M	2.07%	-6,960	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,595	$4.07M	2.01%	-269	Timeline
IVVISHARES TR	6,455	$3.72M	1.84%	-1,344	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,472	$3.71M	1.83%	+2,645	Timeline
ABBVABBVIE INC	17,720	$3.5M	1.73%	-1,355	Timeline
GOOGLALPHABET INC	20,488	$3.4M	1.68%	+871	Timeline
PMPHILIP MORRIS INTL INC	24,437	$2.97M	1.46%	-3,985	Timeline
LLYELI LILLY & CO	2,873	$2.55M	1.26%	-238	Timeline
JPMJPMORGAN CHASE & CO	11,504	$2.43M	1.2%	-78	Timeline
HDHOME DEPOT INC	5,897	$2.39M	1.18%	-345	Timeline
VZVERIZON COMMUNICATIONS INC	52,366	$2.35M	1.16%	-6,418	Timeline
AVGOBROADCOM INC	13,447	$2.32M	1.15%	+12,112	Timeline
MRKMERCK & CO INC	19,909	$2.26M	1.12%	-237	Timeline
UNPUNION PAC CORP	8,702	$2.14M	1.06%	+198	Timeline
AMGNAMGEN INC	6,482	$2.09M	1.03%	-924	Timeline
DUKDUKE ENERGY CORP NEW	17,250	$1.99M	0.98%	-4,464	Timeline
GILDGILEAD SCIENCES INC	23,080	$1.94M	0.96%	-1,924	Timeline
JNJJOHNSON & JOHNSON	11,788	$1.91M	0.94%	-213	Timeline
IJHISHARES TR	27,488	$1.71M	0.85%	-1,800	Timeline
PFEPFIZER INC	59,017	$1.71M	0.84%	-5,717	Timeline
SOSOUTHERN CO	18,899	$1.7M	0.84%	-4,561	Timeline
KOCOCA COLA CO	23,295	$1.67M	0.83%	-1,153	Timeline
CRMSALESFORCE INC	6,026	$1.65M	0.81%	-256	Timeline
CATCATERPILLAR INC	4,215	$1.65M	0.81%	-57	Timeline
ETNEATON CORP PLC	4,973	$1.65M	0.81%	-160	Timeline
IJRISHARES TR	13,934	$1.63M	0.8%	0	Timeline
VOOVANGUARD INDEX FDS	3,073	$1.62M	0.8%	-86	Timeline
AEPAMERICAN ELEC PWR CO INC	15,313	$1.57M	0.78%	-2,112	Timeline
UNHUNITEDHEALTH GROUP INC	2,660	$1.56M	0.77%	+213	Timeline
WMBWILLIAMS COS INC	33,198	$1.52M	0.75%	-10,155	Timeline
TAT&T INC	65,001	$1.43M	0.71%	-15,416	Timeline
IEFAISHARES TR	18,321	$1.43M	0.71%	+5,388	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,125	$1.42M	0.7%	0	Timeline
MCDMCDONALDS CORP	4,633	$1.41M	0.7%	+111	Timeline
METAMETA PLATFORMS INC	2,316	$1.33M	0.65%	+52	Timeline
PNCPNC FINL SVCS GROUP INC	7,153	$1.32M	0.65%	-926	Timeline
ENBENBRIDGE INC	32,378	$1.31M	0.65%	-7,146	Timeline
NEENEXTERA ENERGY INC	15,101	$1.28M	0.63%	-158	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,745	$1.26M	0.62%	+63	Timeline
IVWISHARES TR	13,006	$1.25M	0.61%	-125	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,623	$1.24M	0.61%	-625	Timeline
VCSHVANGUARD SCOTTSDALE FDS	15,393	$1.22M	0.6%	0	Timeline
NGGNATIONAL GRID PLC	17,312	$1.21M	0.6%	-4,092	Timeline
VOVANGUARD INDEX FDS	4,498	$1.19M	0.59%	+786	Timeline
TRPTC ENERGY CORP	24,717	$1.18M	0.58%	-3,955	Timeline
KLACKLA CORP	1,504	$1.16M	0.58%	-160	Timeline
CSCOCISCO SYS INC	21,805	$1.16M	0.57%	+1,055	Timeline
CVXCHEVRON CORPORATION	7,734	$1.14M	0.56%	-453	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	17,606	$1.14M	0.56%	-8,478
DDOMINION ENERGY INC	18,999	$1.1M	0.54%	-5,131	Timeline
PEPPEPSICO INC	6,268	$1.07M	0.53%	+351	Timeline
VVISA INC	3,846	$1.06M	0.52%	+83	Timeline
WMTWALMART INC	13,014	$1.05M	0.52%	+190	Timeline
CMCANADIAN IMPERIAL BANK OF CO	16,963	$1.04M	0.51%	-2,074	Timeline
PANWPALO ALTO NETWORKS INC	3,006	$1.03M	0.51%	-378	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,609	$995K	0.49%	+100	Timeline
BTIBRITISH AMERN TOB PLC	26,452	$968K	0.48%	-4,749	Timeline
ABTABBOTT LABORATORIES	8,053	$918K	0.45%	-1,100	Timeline
GOOGALPHABET INC	5,480	$916K	0.45%	+18	Timeline
HBANHUNTINGTON BANCSHARES INC	60,328	$887K	0.44%	-15,628	Timeline
BCEBCE INC	24,632	$857K	0.42%	-5,915	Timeline
USBUS BANCORP	18,655	$853K	0.42%	-4,011	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,466	$852K	0.42%	-526	Timeline
IEMGISHARES INC	14,773	$848K	0.42%	+6,417	Timeline
DISDISNEY WALT CO	8,794	$846K	0.42%	+220	Timeline
MAMASTERCARD INCORPORATED	1,696	$837K	0.41%	-127	Timeline
TJXTJX COS INC NEW	6,875	$808K	0.4%	-1,322	Timeline
ADBEADOBE INC	1,557	$806K	0.4%	-45	Timeline
HONHONEYWELL INTL INC	3,885	$803K	0.4%	-16	Timeline
VXFVANGUARD INDEX FDS	4,389	$799K	0.39%	-1,482	Timeline
TSLATESLA INC	3,051	$798K	0.39%	+177	Timeline
TFCTRUIST FINL CORP	18,623	$797K	0.39%	-5,119	Timeline
IWMISHARES TR	3,438	$759K	0.37%	+1,648	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,805	$748K	0.37%	-2,391	Timeline
RTXRTX CORPORATION	6,096	$739K	0.36%	+817	Timeline
KMBKIMBERLY-CLARK CORP	5,122	$729K	0.36%	-5,250	Timeline
VGSHVANGUARD SCOTTSDALE FDS	12,344	$729K	0.36%	-1,703	Timeline
ETRENTERGY CORP NEW	5,480	$721K	0.36%	-994	Timeline
BACBANK OF AMER CORP	8,413	$712K	0.35%	+614	Timeline
UPSUNITED PARCEL SVCS INC	5,166	$704K	0.35%	-1,232	Timeline
BIVVANGUARD BD INDEX FDS	8,207	$643K	0.32%	-2,770	Timeline
COPCONOCOPHILLIPS	6,083	$640K	0.32%	+126	Timeline
PYPLPAYPAL HLDGS INC	7,951	$620K	0.31%	+990	Timeline
MDLZMONDELEZ INTL INC	8,309	$612K	0.3%	-925	Timeline
PPLPPL CORP	18,391	$608K	0.3%	-6,802	Timeline
LOWLOWES COS INC	2,225	$603K	0.3%	-428	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,096	$586K	0.29%	+2,301	Timeline
OREALTY INCOME CORP	8,785	$557K	0.28%	-1,168	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,411	$548K	0.27%	-675	Timeline
DHRDANAHER CORP DEL	1,962	$545K	0.27%	+36	Timeline
VBVANGUARD INDEX FDS	2,296	$545K	0.27%	0	Timeline
SCHXSCHWAB STRATEGIC TR	8,000	$543K	0.27%	-1,226	Timeline
VTIVANGUARD INDEX FDS	1,840	$521K	0.26%	+107	Timeline
CBCHUBB LIMITED	1,792	$517K	0.26%	+307	Timeline
DOWDOW HLDGS INC	9,018	$493K	0.24%	+2,228	Timeline
AMCOR PLCAMCOR PLC	43,199	$489K	0.24%	-13,050
RSPINVESCO EXCHANGE TRADED FD T	2,694	$483K	0.24%	0	Timeline
IVEISHARES TR	2,432	$480K	0.24%	+411	Timeline
MSMORGAN STANLEY	4,260	$444K	0.22%	+547	Timeline
NOCNORTHROP GRUMMAN CORP	825	$436K	0.22%	+201	Timeline
AMPAMERIPRISE FINL INC	915	$430K	0.21%	+262	Timeline
MSIMOTOROLA SOLUTIONS INC	951	$428K	0.21%	-49	Timeline
ADIANALOG DEVICES INC	1,837	$423K	0.21%	-60	Timeline
MDTMEDTRONIC PLC	4,684	$422K	0.21%	-1,153	Timeline
ORCLORACLE CORP	2,453	$418K	0.21%	-225	Timeline
DDDUPONT DE NEMOURS INC	4,499	$401K	0.2%	-302	Timeline
TELTE CONNECTIVITY PLC	2,571	$388K	0.19%	new	Timeline
XLFSELECT SECTOR SPDR TR	8,521	$386K	0.19%	new	Timeline
ACNACCENTURE PLC IRELAND	1,062	$375K	0.19%	-344	Timeline
IWFISHARES TR	993	$373K	0.18%	+300	Timeline
YUMYUM BRANDS INC	2,629	$367K	0.18%	-525	Timeline
IWRISHARES TR	4,120	$363K	0.18%	new	Timeline
ECLECOLAB INC	1,417	$362K	0.18%	+276	Timeline
BXBLACKSTONE INC	2,320	$355K	0.18%	-440	Timeline
CAGCONAGRA BRANDS INC	10,866	$353K	0.17%	-13,324	Timeline
PHPARKER-HANNIFIN CORP	559	$353K	0.17%	-107	Timeline
AMTAMERICAN TOWER CORP	1,516	$353K	0.17%	+99	Timeline
EDCONSOLIDATED EDISON INC	3,365	$350K	0.17%	-183	Timeline
URIUNITED RENTALS INC	422	$342K	0.17%	+13	Timeline
GSGOLDMAN SACHS GROUP INC	686	$340K	0.17%	-39	Timeline
ZTSZOETIS INC	1,630	$318K	0.16%	new	Timeline
CCICROWN CASTLE INC	2,661	$316K	0.16%	-2,348	Timeline
UNILEVER PLCUNILEVER PLC	4,815	$313K	0.15%	-3,800
MMM3M CO	2,267	$310K	0.15%	0	Timeline
BDXBECTON DICKINSON & CO	1,252	$302K	0.15%	-104	Timeline
DEDEERE & CO	708	$295K	0.15%	-39	Timeline
MOALTRIA GROUP INC	5,576	$285K	0.14%	-336	Timeline
NKENIKE INC	3,199	$283K	0.14%	-753	Timeline
TXNTEXAS INSTRS INC	1,355	$280K	0.14%	0	Timeline
PLDPROLOGIS INC.	2,215	$280K	0.14%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	901	$268K	0.13%	+48	Timeline
DELLDELL TECHNOLOGIES INC	2,218	$263K	0.13%	-115	Timeline
IJJISHARES TR	2,125	$263K	0.13%	new	Timeline
LMTLOCKHEED MARTIN CORP	440	$257K	0.13%	new	Timeline
CVSCVS HEALTH CORP	4,027	$253K	0.13%	-545	Timeline
LPLALPL FINL HLDGS INC	1,074	$250K	0.12%	-148	Timeline
FTVFORTIVE CORP	3,078	$243K	0.12%	-206	Timeline
VNQVANGUARD INDEX FDS	2,457	$239K	0.12%	new	Timeline
TGTTARGET CORP	1,528	$238K	0.12%	-31	Timeline
GISGENERAL MILLS INC	3,138	$232K	0.11%	-283	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,300	$226K	0.11%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,851	$221K	0.11%	-396	Timeline
CMCSACOMCAST CORP NEW	5,283	$221K	0.11%	-798	Timeline
WMWASTE MGMT INC DEL	1,041	$216K	0.11%	0	Timeline
EFAISHARES TR	2,555	$214K	0.11%	new	Timeline
QCOMQUALCOMM INC	1,228	$209K	0.1%	-271	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,341	$208K	0.1%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	249	$203K	0.1%	+24
FFORD MTR CO	17,101	$181K	0.09%	+3,965	Timeline
VODVODAFONE GROUP PLC	10,525	$105K	0.05%	-675	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ELVELEVANCE HEALTH INC FORMERLY	787	$426K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,012	$303K	shares
AMATAPPLIED MATLS INC	1,033	$244K	shares
WFCWELLS FARGO & CO	3,931	$233K	shares
CLXCLOROX CO DEL	1,690	$231K	shares
MUMICRON TECHNOLOGY INC	1,750	$230K	shares
FDXFEDEX CORP	735	$220K	shares
ZBHZIMMER BIOMET HOLDINGS INC	1,970	$214K	shares
CMGCHIPOTLE MEXICAN GRILL INC	3,300	$207K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-24-046036	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC