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First County Bank /CT

All holdings · as of Dec 31, 2025

167 positions

CompanyClassValueShares% of portfolio
CT Special Tax Oblig Bds 4.00$25.1K25,0000.0%
Connecticut St Bds 5.00 03/15$25.1K25,0000.0%
Dodge KS Sales Tax Rev Bds 5.00$25.8K25,0000.0%
Parker CO WTR & SWR Bds 4.00 1$26.0K25,0000.0%
Connecticut GO Bds 4.00 06/01$31.1K30,0000.0%
Connecticut St Go Bds 5.00 03$40.2K40,0000.0%
U.S. Treasury Nts 4.00 01/15/2$50.2K50,0000.0%
U.S. Treasury Nts 4.125 02/15$50.3K50,0000.0%
CT ST Health & EDL Rev Bds 3.50$73.9K75,0000.0%
Goldman Sachs Group Inc$112.6K115,0000.1%
Amcor PLC$179.2K21,4860.1%
Vanguard Emer Mkts ETF$200.7K3,7330.1%
Novartis AG-ADR$201.6K1,4620.1%
TARGET CORP$207.0K2,1180.1%
American Tower Corp$209.1K1,1910.1%
ALLSTATE CORP$209.2K1,0050.1%
APPLIED MATERIALS INC /DE$212.5K8270.1%
DEERE & CO$215.6K4630.1%
Vanguard Dividend Appreciation$219.8K1,0000.1%
NIKE, Inc.$219.9K3,4510.1%
IShares S&P 500 Value Index ETF$223.7K1,0550.1%
Elevance Health Inc$227.9K6500.1%
BANK OF AMERICA CORP /DE$234.0K4,2550.1%
Invesco QQQ Trust Series 1 ETF$237.1K3860.1%
GSK plc Sponsored ADR$243.7K4,9700.1%
PPL Corp$246.2K7,0310.1%
DOW INC.$250.6K10,7170.1%
iShares MSCI UAE ETF$259.1K1,9690.1%
LOCKHEED MARTIN CORP$262.6K5430.1%
The Boeing Company$271.4K1,2500.1%
Dell Technologies Inc.$272.7K2,1660.1%
Wells Fargo Co Perp Pfd Cnv A$272.9K2250.1%
IShares Russell Midcap Index ET$277.5K2,8830.1%
Parker-Hannifin Corp$283.9K3230.1%
SPDR Gold Trust$293.3K7400.2%
ANALOG DEVICES INC$294.0K1,0840.2%
QUALCOMM INC/DE$294.2K1,7200.2%
SANOFI$303.3K6,2580.2%
REALTY INCOME CORP$308.2K5,4680.2%
SPDR Short Term Corp Bd ETF$317.9K10,5260.2%
Intercontinental Exchange, Inc.$322.1K1,9890.2%
NEXTERA ENERGY INC$322.5K4,0170.2%
Schwab Strategic TR INTRM TRM T$327.1K13,0440.2%
PayPal Holdings, Inc.$331.6K5,6800.2%
ECOLAB INC.$339.4K1,2930.2%
Air Products & Chemicals, Inc.$344.3K1,3940.2%
IShares Core MSCI EM IMI ETF$345.2K5,1360.2%
DANAHER CORP /DE$346.6K1,5140.2%
United Rentals Inc$352.9K4360.2%
Invesco S&P 500 Equal Weight ET$360.3K1,8810.2%
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