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Portfolio (Quarterly) Guide ↗

First County Bank /CT/

· CIK 0001983616
13F Portfolio $213M AUM 385 positions Filed Jul 2, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 12 New 53 Added 69 Reduced 5 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 HON Honeywell Intl Inc Industrials 3,888 $879K 0.47% SOLD
2 DOW Dow Inc Basic Materials 15,263 $636K 0.34% SOLD
3 ICE Intercontinental Exchange, Inc Financial Services 1,989 $313K 0.17% SOLD
4 ZTS Zoetis Inc Healthcare 1,847 $218K 0.12% SOLD
5 Connecticut St Bds 5.00 03/15/ 25,000 $25K 0.01% SOLD
Sector Allocation
Technology 36.3%
Healthcare 12.0%
Financial Services 11.2%
Industrials 9.8%
Consumer Defensive 7.6%
Energy 6.4%
Consumer Cyclical 6.2%
Communication Services 5.3%
Utilities 3.3%
Basic Materials 1.1%