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First Community Trust Na Top Holdings and 13F Report (2025)

About First Community Trust Na

Investment Activity

  • First Community Trust Na has $123.08 million in total holdings as of June 30, 2025.
  • First Community Trust Na owns shares of 326 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 1.69% of the portfolio was purchased this quarter.
  • About 3.44% of the portfolio was sold this quarter.
  • This quarter, First Community Trust Na has purchased 313 new stocks and bought additional shares in 29 stocks.
  • First Community Trust Na sold shares of 60 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple
$11,935,970
Microsoft
$10,285,941
NVIDIA
$7,587,786
Deere & Company
$7,305,476

Largest New Holdings this Quarter

82509L107 - Shopify
$174,755 Holding
92189H409 - VanEck High Yield Muni ETF
$121,860 Holding
770700102 - Robinhood Markets
$112,356 Holding
00123Q104 - AGNC Investment
$67,087 Holding
78463X848 - SPDR MSCI ACWI ex-US ETF
$42,850 Holding

Largest Purchases this Quarter

Blackrock Inc
213 shares (about $223.49K)
Shopify
1,515 shares (about $174.76K)
Meta Platforms
196 shares (about $144.67K)
Vanguard Large-Cap ETF
469 shares (about $133.81K)
VanEck High Yield Muni ETF
2,427 shares (about $121.86K)

Largest Sales this Quarter

Deere & Company
1,401 shares (about $712.39K)
Advanced Micro Devices
2,551 shares (about $361.99K)
Alphabet
1,950 shares (about $343.65K)
Chipotle Mexican Grill
3,000 shares (about $168.45K)
iShares Short-Term National Muni Bond ETF
1,350 shares (about $143.56K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Community Trust Na

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$11,935,970$10,464 -0.1%58,1769.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$10,285,941$43,772 -0.4%20,6798.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,587,786$23,225 -0.3%48,0276.2%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$7,305,476$712,395 -8.9%14,3675.9%Industrials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$7,253,966$21,602 -0.3%39,6245.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,019,124$144,666 2.5%8,1554.9%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,074,7680.0%25,5763.3%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,205,447$343,648 -9.7%18,1892.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,639,042$17,771 0.7%12,0292.1%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$2,330,391$106,087 4.8%23,8341.9%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$2,289,573$4,790 0.2%12,9071.9%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,232,266$3,527 -0.2%12,0261.8%Medical
Accenture PLC stock logo
ACN
Accenture
$1,893,468$17,336 -0.9%6,3351.5%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,889,2080.0%22,8001.5%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,729,2070.0%2,7851.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,596,726$4,372 -0.3%3,2871.3%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,476,998$133,806 10.0%5,1771.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,454,2670.0%15,1851.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,449,092$2,756 -0.2%5,2571.2%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$1,410,6020.0%1,9251.1%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,227,6260.0%7,1271.0%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,226,4110.0%27,1031.0%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,199,5510.0%4,7371.0%ETF
The Clorox Company stock logo
CLX
Clorox
$1,132,1400.0%9,4290.9%Consumer Staples
Hologic, Inc. stock logo
HOLX
Hologic
$1,112,021$6,451 -0.6%17,0660.9%Medical
Chevron Corporation stock logo
CVX
Chevron
$1,088,960$53,696 5.2%7,6050.9%Energy
Northern Trust Corporation stock logo
NTRS
Northern Trust
$983,0030.0%7,7530.8%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$954,3840.0%3,2920.8%Finance
Performance Food Group Company stock logo
PFGC
Performance Food Group
$932,518$2,012 -0.2%10,6610.8%Retail/Wholesale
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$855,732$22,802 -2.6%9,3820.7%Medical
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$773,0170.0%8,2420.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$742,485$4,065 0.6%4,2010.6%ETF
RTX Corporation stock logo
RTX
RTX
$710,3870.0%4,8650.6%Aerospace
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$701,8670.0%7090.6%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$639,863$19,392 -2.9%26,3970.5%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$634,6830.0%5,1180.5%Consumer Discretionary
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$619,153$35,786 -5.5%1,0900.5%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$615,6170.0%8,8680.5%Utilities
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$593,000$361,987 -37.9%4,1790.5%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$578,067$115,613 25.0%1,1350.5%Computer and Technology
Super Micro Computer Inc
$573,9070.0%11,7100.5%COM NEW
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$569,3080.0%2,7820.5%Computer and Technology
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$548,692$12,910 -2.3%1,7000.4%Energy
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$524,052$3,298 -0.6%7,9450.4%Consumer Staples
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$516,171$38,345 8.0%7,4710.4%ETF
WisdomTree Cloud Computing Fund stock logo
WCLD
WisdomTree Cloud Computing Fund
$481,0230.0%13,3100.4%Manufacturing
Target Corporation stock logo
TGT
Target
$468,9820.0%4,7540.4%Retail/Wholesale
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$453,2330.0%4,2040.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$452,8960.0%8210.4%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$437,9650.0%2,7500.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$431,213$19,857 4.8%2,8230.4%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$407,6210.0%1,0500.3%Industrials
UMB Financial Corporation stock logo
UMBF
UMB Financial
$392,2470.0%3,7300.3%Finance
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$387,9750.0%1,1680.3%Computer and Technology
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$373,0390.0%6,1690.3%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$347,001$27,464 -7.3%2,6280.3%Consumer Staples
Ambarella, Inc. stock logo
AMBA
Ambarella
$330,3250.0%5,0000.3%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$322,924$24,345 8.2%1,1540.3%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$320,411$118,620 58.8%1,1750.3%Computer and Technology
Blackrock Inc
$320,021$223,490 231.5%3050.3%COM
Amgen Inc. stock logo
AMGN
Amgen
$317,4620.0%1,1370.3%Medical
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$310,3760.0%2,4150.3%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$306,0960.0%1,2380.2%Industrials
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$304,619$837 0.3%5,8200.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$302,860$24,883 9.0%1,2780.2%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$302,5550.0%1,3150.2%Transportation
Emerson Electric Co. stock logo
EMR
Emerson Electric
$287,0590.0%2,1530.2%Industrials
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$284,034$143,559 -33.6%2,6710.2%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$280,750$168,450 -37.5%5,0000.2%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$277,2940.0%7810.2%Business Services
Corteva, Inc. stock logo
CTVA
Corteva
$254,8180.0%3,4190.2%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$247,548$20,814 -7.8%3,5680.2%Computer and Technology
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$239,629$95,280 66.0%15,0900.2%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$229,896$5,271 -2.2%5670.2%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$228,905$2,992 -1.3%1,6830.2%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$227,6630.0%1,2500.2%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$223,725$18,709 9.1%2870.2%Medical
BorgWarner Inc. stock logo
BWA
BorgWarner
$218,5910.0%6,5290.2%Auto/Tires/Trucks
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$214,032$12,039 -5.3%8000.2%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$200,1620.0%2,9680.2%Consumer Staples
American Express Company stock logo
AXP
American Express
$194,5780.0%6100.2%Finance
Vertiv Holdings Co. stock logo
VRT
Vertiv
$185,6810.0%1,4460.2%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$182,7640.0%6200.1%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$176,4450.0%7,8770.1%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$174,755$174,755 New Holding1,5150.1%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$173,986$5,191 -2.9%8380.1%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$172,7090.0%6710.1%Aerospace
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$169,4320.0%1,0200.1%Energy
FedEx Corporation stock logo
FDX
FedEx
$162,754$10,002 -5.8%7160.1%Transportation
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$162,4680.0%9,7170.1%Manufacturing
The Boeing Company stock logo
BA
Boeing
$161,7570.0%7720.1%Aerospace
Valero Energy Corporation stock logo
VLO
Valero Energy
$161,3040.0%1,2000.1%Energy
Waste Management, Inc. stock logo
WM
Waste Management
$160,1740.0%7000.1%Business Services
CocaCola Company (The) stock logo
KO
CocaCola
$158,9050.0%2,2460.1%Consumer Staples
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$155,7470.0%2,0900.1%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$153,8100.0%4,9600.1%Energy
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$151,2500.0%5,0000.1%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$136,5240.0%1,7040.1%Finance
Capital One Financial Corporation stock logo
COF
Capital One Financial
$135,1030.0%6350.1%Finance
Kenvue Inc. stock logo
KVUE
Kenvue
$131,0220.0%6,2600.1%Consumer Staples

Showing largest 100 holdings. View all holdings.
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