Titelia

Holdings of First County Bank /CT/

143 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.7 % of the equity sleeve

Sector breakdown

  • Technology 22.1 %
  • Health care 8.9 %
  • Financials 6.6 %
  • Industrials 6.5 %
  • Funds 6.5 %
  • Consumer staples 6.1 %
  • Consumer discretionary 5.0 %
  • Communication 4.6 %
  • Energy 4.3 %
  • Utilities 3.2 %
  • Materials 0.8 %
  • Real estate 0.7 %
  • Unattributed 24.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • GB 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US141178.8M $99.38 %
2GB21.1M $0.62 %

Positions

RankCompanySharesValueWeight
101Bristol-Myers Squibb Co 7,551458K $
102Adobe Inc 1,861452.4K $
103Abbott Laboratories 4,285439.9K $
104Vanguard Extended Market ETF 2,104433K $
105Prologis Inc 3,243428.7K $
106Lockheed Martin Corp 677409.2K $
107Waste Management Inc 1,742400.3K $
108US Bancorp 7,392384.5K $
109Goldman Sachs Group Inc/The 453383.2K $
110SCHWAB STRATEGIC TRUST 10,000382.6K $
111General Electric Co 1,299368.6K $
112Altria Group, Inc. 5,522364.4K $
113Ecolab Inc 1,368363.9K $
114SPDR Series Trust 11,710352.1K $
115iShares Trust 1,643346.9K $
116Invesco S&P 500 Equal Weight ETF 1,802345.8K $
117iShares Core MSCI Emerging Markets ETF 4,918343K $
118Select Sector Spdr Trust 6,811336.3K $
119Analog Devices Inc 1,037329.9K $
120Target Corp 2,687325.7K $
121SPDR Gold Shares 740318.4K $
122United Rentals Inc 436317.7K $
123Invesco QQQ Trust Series 1 543313.4K $
124Intercontinental Exchange Inc 1,989312.8K $
125Novartis AG 2,014307.6K $
126Allstate Corp/The 1,461302.9K $
127QUALCOMM Inc 2,321298.9K $
128American Tower Corp 1,653285.3K $
129Danaher Corp 1,489282.3K $
130iShares Trust 2,883280.3K $
131iShares Russell 1000 Growth ETF 653278.4K $
132Parker-Hannifin Corp 300268.6K $
133Deere & Co 467263.1K $
134Starbucks Corp 2,789249.9K $
135Boeing Co/The 1,250248.8K $
136Applied Materials Inc 717245.1K $
137PPL Corp 6,164235.5K $
138iShares S&P Mid-Cap 400 Value ETF 1,696224.7K $
139Mondelez International Inc 3,879223.6K $
140Zoetis Inc 1,847218.3K $
141Quest Diagnostics Inc 1,110217.5K $
142VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,000215.1K $
143Fifth Third Bancorp 4,625214.9K $