Go Pro

First Community Trust Na Top Holdings and 13F Report (2026)

About First Community Trust Na

Investment Activity

  • First Community Trust Na has $221.42 million in total holdings as of June 30, 2026.
  • First Community Trust Na owns shares of 333 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 29.63% of the portfolio was purchased this quarter.
  • About 3.50% of the portfolio was sold this quarter.
  • This quarter, First Community Trust Na has purchased 359 new stocks and bought additional shares in 45 stocks.
  • First Community Trust Na sold shares of 47 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

Applied Materials
$20,446,440
Apple
$12,096,695
NVIDIA
$9,854,433
Deere & Company
$9,067,747

Largest New Holdings this Quarter

97717W547 - WisdomTree U.S. Value Fund
$55,520,912 Holding
040413205 - Arista Networks Inc Ordinary Shares
$3,861,203 Holding
55024U109 - Lumentum
$148,444 Holding
G54950103 - Linde Plc Ireland
$98,599 Holding
219350105 - Corning
$71,520 Holding

Largest Purchases this Quarter

WisdomTree U.S. Value Fund
545,821 shares (about $55.52M)
Arista Networks Inc Ordinary Shares
22,729 shares (about $3.86M)
Micron Technology
1,279 shares (about $1.48M)
Vanguard Mid-Cap ETF
10,172 shares (about $819.56K)
Vertiv
1,009 shares (about $337.83K)

Largest Sales this Quarter

Apple
4,159 shares (about $1.20M)
Clorox
9,234 shares (about $881.30K)
Applied Materials
561 shares (about $405.60K)
Super Micro Computer Inc
11,710 shares (about $343.45K)
Procter & Gamble
2,139 shares (about $313.66K)

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
WTV
WisdomTree U.S. Value Fund
$55,520,912$55,520,912 â–²New Holding545,82125.1%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$20,446,440$405,603 â–¼-1.9%28,2809.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$12,096,695$1,203,448 â–¼-9.0%41,8055.5%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,854,433$52,424 â–¼-0.5%49,2504.5%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$9,067,747$143,359 â–²1.6%14,2954.1%Industrials
Microsoft Corporation stock logo
MSFT
Microsoft
$7,379,828$121,232 â–²1.7%19,7843.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,680,675$106,139 â–²1.6%18,6943.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,894,990$81,677 â–²1.7%8,6902.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$4,357,266$147,339 â–¼-3.3%12,3322.0%Computer and Technology
Arista Networks Inc Ordinary Shares
$3,861,203$3,861,203 â–²New Holding22,7291.7%COM SHS
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,660,6440.0%4,9711.7%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$3,516,824$192,934 â–²5.8%10,2261.6%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,141,909$313,663 â–¼-9.1%21,4261.4%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$3,056,419$37,243 â–²1.2%12,1461.4%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,045,017$1,476,337 â–²94.1%2,6381.4%Computer and Technology
iShares Factors US Growth Style ETF stock logo
STLG
iShares Factors US Growth Style ETF
$3,003,1690.0%36,3801.4%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,951,364$72,217 â–²2.5%12,3831.3%Retail/Wholesale
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,896,4280.0%23,2161.3%ETF
Wal-Mart Stores Inc Com
$2,838,975$13,251 â–²0.5%25,0661.3%COM
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,584,469$71,452 â–¼-2.7%4,4491.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,255,545$41,930 â–²1.9%5,9711.0%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,085,6590.0%2,7850.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,831,928$85,567 â–²4.9%3,6610.8%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,637,323$88,124 â–¼-5.1%27,1080.7%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,577,974$49,071 â–²3.2%18,4580.7%ETF
Performance Food Group Company stock logo
PFGC
Performance Food Group
$1,449,469$37,561 â–²2.7%12,9660.7%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,346,034$333,314 â–²32.9%1,2640.6%Industrials
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,337,450$2,286 â–¼-0.2%7,0200.6%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,337,020$21,383 â–²1.6%8,0660.6%Energy
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,264,9680.0%13,3760.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,249,091$25,204 â–²2.1%3,8160.6%Finance
Vertiv Holdings Co. stock logo
VRT
Vertiv
$1,210,374$337,833 â–²38.7%3,6150.5%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$1,169,306$30,736 â–²2.7%6,1630.5%Aerospace
Northern Trust Corporation stock logo
NTRS
Northern Trust
$1,130,482$52,152 â–¼-4.4%6,5030.5%Finance
CrowdStrike stock logo
CRWD
CrowdStrike
$1,073,7380.0%1,4070.5%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,069,003$819,558 â–²328.6%13,2680.5%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,064,153$75,968 â–¼-6.7%7,0320.5%Medical
Intel Corporation stock logo
INTC
Intel
$1,054,486$10,472 â–¼-1.0%7,5520.5%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$965,614$268,336 â–¼-21.7%11,7600.4%Manufacturing
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$948,7180.0%2,7820.4%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$859,345$13,337 â–²1.6%2,8350.4%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$856,8380.0%8,2420.4%ETF
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$752,313$45,700 â–²6.5%3,0290.3%Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$709,475$4,121 â–¼-0.6%1,0330.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$665,340$297,692 â–¼-30.9%3,0530.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$644,322$28,445 â–¼-4.2%2,5370.3%Medical
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$574,2660.0%4,2040.3%ETF
BorgWarner Inc. stock logo
BWA
BorgWarner
$542,023$35,723 â–²7.1%8,1630.2%Auto/Tires/Trucks
GE Vernova LLC
$526,337$332,485 â–²171.5%4480.2%COM
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$508,1730.0%2,7500.2%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$499,5410.0%5340.2%Retail/Wholesale
UMB Financial Corporation stock logo
UMBF
UMB Financial
$453,9770.0%3,1800.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$449,584$40,329 â–¼-8.2%4,6710.2%Consumer Discretionary
Ambarella, Inc. stock logo
AMBA
Ambarella
$429,0000.0%5,0000.2%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$425,255$5,975 â–²1.4%8,1140.2%Manufacturing
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$404,415$14,683 â–¼-3.5%3,4430.2%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$398,5390.0%8050.2%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$379,0340.0%2,4150.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$353,7980.0%5,8200.2%ETF
Palantir Technologies Inc
$353,510$209,423 â–²145.3%3,0300.2%CL A
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$344,2360.0%2870.2%Medical
Super Micro Computer Inc
$343,454$343,454 â–¼-50.0%11,7100.2%COM NEW
Amgen Inc. stock logo
AMGN
Amgen
$339,3060.0%9370.2%Medical
Valero Energy Corporation stock logo
VLO
Valero Energy
$338,5720.0%1,3000.2%Energy
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$334,8420.0%1,2380.2%Industrials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$332,385$52,750 â–¼-13.7%3,7870.2%Utilities
Waters Corporation stock logo
WAT
Waters
$314,659$39,754 â–¼-11.2%8390.1%Medical
Blackrock Inc
$293,2760.0%3050.1%COM
Corteva, Inc. stock logo
CTVA
Corteva
$285,9130.0%3,3760.1%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$284,2710.0%5670.1%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$274,0810.0%2710.1%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$264,0960.0%8000.1%Finance
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$260,7830.0%1,0200.1%Energy
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$257,888$168,582 â–²188.8%5400.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$250,7990.0%7310.1%Business Services
FTAI Aviation Ltd
$244,8300.0%9050.1%SHS
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$238,4930.0%2,2400.1%ETF
GE Aerospace stock logo
GE
GE Aerospace
$230,965$8,596 â–¼-3.6%6180.1%Aerospace
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$230,7440.0%2,3010.1%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$229,7660.0%4510.1%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$205,3330.0%1,1350.1%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$202,3880.0%1,5750.1%Medical
Planet Labs PBC stock logo
PL
Planet Labs PBC
$199,376$63,046 â–²46.2%6,0180.1%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$189,750$89,216 â–¼-32.0%7,8800.1%Medical
Shopify Inc CL A
$182,5740.0%1,5990.1%CL A SUB VTG SHS
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$182,3300.0%4,9600.1%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$181,983$62,777 â–¼-25.6%5160.1%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$171,6690.0%2,9680.1%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$171,4440.0%7920.1%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$169,5770.0%4080.1%Medical
Accenture PLC stock logo
ACN
Accenture
$166,998$37,830 â–¼-18.5%1,3420.1%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$165,0520.0%1,1530.1%Industrials
American Express Company stock logo
AXP
American Express
$160,6690.0%4750.1%Finance
Target Corporation stock logo
TGT
Target
$160,5200.0%1,2290.1%Retail/Wholesale
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$157,051$66,876 â–²74.2%3640.1%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$156,0160.0%7000.1%Business Services
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$152,0660.0%8,2510.1%Manufacturing
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152,054$15,706 â–¼-9.4%1,1230.1%Consumer Staples
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$148,444$148,444 â–²New Holding1730.1%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$148,3990.0%1,8260.1%Consumer Staples

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data