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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 $129.22 million in total holdings as of September 30, 2025.
  • First Community Trust Na owns shares of 340 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 0.74% of the portfolio was purchased this quarter.
  • About 3.76% of the portfolio was sold this quarter.
  • This quarter, First Community Trust Na has purchased 326 new stocks and bought additional shares in 18 stocks.
  • First Community Trust Na sold shares of 53 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple
$14,446,433
Microsoft
$10,681,683
NVIDIA
$8,847,624
Deere & Company
$6,552,536

Largest New Holdings this Quarter

921937835 - Vanguard Total Bond Market ETF
$49,800 Holding
78468R622 - SPDR Bloomberg High Yield Bond ETF
$39,184 Holding
921937819 - Vanguard Intermediate-Term Bond ETF
$30,455 Holding
46438F101 - Ishares Bitcoin Trust Etf Beneficial Interest
$22,880 Holding

Largest Purchases this Quarter

Vanguard Large-Cap ETF
583 shares (about $179.48K)
Vanguard Total International Stock ETF
1,378 shares (about $101.23K)
Vanguard Mid-Cap ETF
309 shares (about $90.77K)
Vanguard Small-Cap ETF
303 shares (about $77.05K)
Vanguard Total Bond Market ETF
669 shares (about $49.80K)

Largest Sales this Quarter

McKesson
1,800 shares (about $1.39M)
Apple
1,441 shares (about $366.92K)
NextEra Energy
4,480 shares (about $338.20K)
Applied Materials
1,400 shares (about $286.64K)
Accenture
1,028 shares (about $253.50K)

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
$14,446,433$366,922 -2.5%56,73511.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$10,681,683$29,005 -0.3%20,6238.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,847,624$113,254 -1.3%47,4206.8%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$7,825,982$286,636 -3.5%38,2246.1%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$6,552,536$16,919 -0.3%14,3305.1%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,969,041$19,828 -0.3%8,1284.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,402,541$19,205 -0.4%18,1103.4%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,842,326$87,427 -2.2%25,0073.0%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$3,094,790$48,710 -1.5%12,7072.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,751,621$32,879 -1.2%11,8842.1%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,580,606$60,601 -2.3%11,7532.0%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$2,461,588$5,359 0.2%23,8861.9%Retail/Wholesale
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,898,706$7,218 0.4%22,8871.5%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,864,0010.0%2,7851.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,773,274$179,482 11.3%5,7601.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,678,912$55,425 -3.2%5,0891.3%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,464,7450.0%15,1851.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,430,295$222,211 -13.4%2,8451.1%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,349,496$15,535 1.2%7,2101.0%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,335,1710.0%4,7371.0%ETF
Accenture PLC stock logo
ACN
Accenture
$1,308,706$253,505 -16.2%5,3071.0%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,305,828$4,060 -0.3%27,0191.0%Finance
Chevron Corporation stock logo
CVX
Chevron
$1,185,173$4,193 0.4%7,6320.9%Energy
The Clorox Company stock logo
CLX
Clorox
$1,160,623$1,973 -0.2%9,4130.9%Consumer Staples
Hologic, Inc. stock logo
HOLX
Hologic
$1,117,702$34,082 -3.0%16,5610.9%Medical
Performance Food Group Company stock logo
PFGC
Performance Food Group
$1,074,837$34,333 -3.1%10,3310.8%Retail/Wholesale
Northern Trust Corporation stock logo
NTRS
Northern Trust
$1,013,403$30,150 -2.9%7,5290.8%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$987,296$51,100 -4.9%3,1300.8%Finance
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$901,965$22,163 -2.4%9,1570.7%Medical
RTX Corporation stock logo
RTX
RTX
$826,443$12,382 1.5%4,9390.6%Aerospace
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$824,099$40,655 5.2%4,4190.6%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$816,8650.0%8,2420.6%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$674,341$1,780 -0.3%4,1680.5%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$656,2720.0%7090.5%Retail/Wholesale
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$650,048$101,228 18.4%8,8490.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$640,549$26,945 -4.0%1,0460.5%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$628,592$44,004 -6.5%24,6700.5%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$580,286$5,725 -1.0%5,0680.4%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$566,4710.0%2,7820.4%Computer and Technology
Super Micro Computer Inc
$561,3770.0%11,7100.4%COM NEW
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$559,4190.0%1,7000.4%Energy
CrowdStrike stock logo
CRWD
CrowdStrike
$556,5810.0%1,1350.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$516,395$7,046 -1.3%2,7850.4%Medical
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$504,5220.0%4,2040.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$492,9040.0%8210.4%Finance
WisdomTree Cloud Computing Fund stock logo
WCLD
WisdomTree Cloud Computing Fund
$468,0940.0%13,3100.4%Manufacturing
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$457,4900.0%2,7500.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$453,770$47,238 -9.4%9510.4%Industrials
UMB Financial Corporation stock logo
UMBF
UMB Financial
$441,4460.0%3,7300.3%Finance
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$439,654$12,814 -2.8%7,7200.3%Consumer Staples
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$429,742$90,766 26.8%1,4630.3%ETF
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$415,8520.0%6,1690.3%Utilities
Ambarella, Inc. stock logo
AMBA
Ambarella
$412,6000.0%5,0000.3%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$408,2510.0%1,1680.3%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$402,017$77,047 23.7%1,5810.3%ETF
Blackrock Inc
$355,5900.0%3050.3%COM
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$332,7870.0%2,4150.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$331,250$338,195 -50.5%4,3880.3%Utilities
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$322,8210.0%1,2380.2%Industrials
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$322,0210.0%5,8200.2%ETF
Target Corporation stock logo
TGT
Target
$291,884$134,550 -31.6%3,2540.2%Retail/Wholesale
BorgWarner Inc. stock logo
BWA
BorgWarner
$282,619$4,396 -1.5%6,4290.2%Auto/Tires/Trucks
Salesforce Inc. stock logo
CRM
Salesforce
$278,4750.0%1,1750.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$275,0060.0%5670.2%Medical
Intel Corporation stock logo
INTC
Intel
$270,983$6,710 2.5%8,0770.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$266,6180.0%7810.2%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$264,421$56,440 -17.6%9370.2%Medical
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$262,786$22,424 -7.9%2,4610.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$237,281$6,842 -2.8%3,4680.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$228,636$140,440 -38.1%1,6280.2%Consumer Staples
Corteva, Inc. stock logo
CTVA
Corteva
$228,319$2,908 -1.3%3,3760.2%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$225,4210.0%1,6830.2%Medical
Shopify Inc CL A
$225,1440.0%1,5150.2%CL A SUB VTG SHS
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$223,3760.0%8000.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$218,9810.0%2870.2%Medical
Vertiv Holdings Co. stock logo
VRT
Vertiv
$218,1440.0%1,4460.2%Computer and Technology
Valero Energy Corporation stock logo
VLO
Valero Energy
$204,3120.0%1,2000.2%Energy
GE Aerospace stock logo
GE
GE Aerospace
$201,8500.0%6710.2%Aerospace
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$196,5950.0%1,0200.2%Energy
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$195,9500.0%5,0000.2%Retail/Wholesale
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$191,4920.0%15,0900.1%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$185,4110.0%2,9680.1%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184,097$18,653 -9.2%1,1350.1%Consumer Staples
American Express Company stock logo
AXP
American Express
$182,688$19,930 -9.8%5500.1%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$174,093$846 -0.5%6170.1%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$171,8160.0%1,2000.1%Finance
FedEx Corporation stock logo
FDX
FedEx
$168,8400.0%7160.1%Transportation
Micron Technology, Inc. stock logo
MU
Micron Technology
$167,3200.0%1,0000.1%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$166,6210.0%7720.1%Aerospace
Oracle Corporation stock logo
ORCL
Oracle
$163,9630.0%5830.1%Computer and Technology
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$160,8880.0%2,0900.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$155,593$11,345 7.9%3840.1%Retail/Wholesale
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$155,0990.0%4,9600.1%Energy
Waste Management, Inc. stock logo
WM
Waste Management
$154,5810.0%7000.1%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$153,9660.0%8380.1%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$151,251$131,180 -46.4%1,1530.1%Industrials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$142,8290.0%1,7040.1%Finance
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$140,350$24,937 -15.1%8,2510.1%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$137,996$7,585 5.8%2,5470.1%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$137,680$11,274 -7.6%2,0760.1%Consumer Staples

Showing largest 100 holdings. View all holdings.
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