First Community Trust Na Top Holdings and 13F Report (2024)

About First Community Trust Na

Investment Activity

First Community Trust Na has $116.94 million in total holdings as of June 30, 2024.
First Community Trust Na owns shares of 304 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 9.71% of the portfolio was purchased this quarter.
About 0.54% of the portfolio was sold this quarter.
This quarter, First Community Trust Na has purchased 279 new stocks and bought additional shares in 35 stocks.
First Community Trust Na sold shares of 27 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple: $12,507,247
Applied Materials: $9,446,916
Microsoft: $9,425,729
Deere & Company: $5,081,368
NVIDIA: $4,789,646

Largest New Holdings this Quarter

Super Micro Computer: $1,093,013 Holding
iShares Global 100 ETF: $406,022 Holding
iShares Short-Term National Muni Bond ETF: $395,722 Holding
SPDR Portfolio S&P 500 Value ETF: $282,887 Holding
KLA: $65,136 Holding

Largest Purchases this Quarter

NVIDIA: 34,893 shares (about $4.31M)
Super Micro Computer: 1,334 shares (about $1.09M)
iShares Core S&P 500 ETF: 1,715 shares (about $938.50K)
Vanguard Large-Cap ETF: 2,875 shares (about $717.66K)
iShares Global 100 ETF: 4,204 shares (about $406.02K)

Largest Sales this Quarter

Applied Materials: 272 shares (about $64.19K)
Vanguard S&P 500 ETF: 110 shares (about $55.01K)
Thermo Fisher Scientific: 44 shares (about $24.33K)
Kraft Heinz: 738 shares (about $23.78K)
Deere & Company: 56 shares (about $20.92K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$12,507,247	$246,215 ▲	2.0%	59,383	10.7%	Computer and Technology
AMAT Applied Materials	$9,446,916	$64,189 ▼	-0.7%	40,031	8.1%	Computer and Technology
MSFT Microsoft	$9,425,729	$255,655 ▲	2.8%	21,089	8.1%	Computer and Technology
DE Deere & Company	$5,081,368	$20,923 ▼	-0.4%	13,600	4.3%	Industrial Products
NVDA NVIDIA	$4,789,646	$4,310,681 ▲	900.0%	38,770	4.1%	Computer and Technology
PG Procter & Gamble	$4,402,210	$20,450 ▼	-0.5%	26,693	3.8%	Consumer Staples
META Meta Platforms	$3,991,406	$203,705 ▲	5.4%	7,916	3.4%	Computer and Technology
GOOGL Alphabet	$3,569,958	$156,285 ▲	4.6%	19,599	3.1%	Computer and Technology
AMZN Amazon.com	$2,367,892	$125,806 ▲	5.6%	12,253	2.0%	Retail/Wholesale
GOOG Alphabet	$2,330,351		0.0%	12,705	2.0%	Computer and Technology
ABBV AbbVie	$2,032,855		0.0%	11,852	1.7%	Medical
ACN Accenture	$1,958,815	$1,517 ▼	-0.1%	6,456	1.7%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$1,880,024		0.0%	20,075	1.6%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,861,947		0.0%	22,804	1.6%	Manufacturing
AMD Advanced Micro Devices	$1,706,774	$17,032 ▲	1.0%	10,522	1.5%	Computer and Technology
BDX Becton, Dickinson and Company	$1,651,395	$2,571 ▼	-0.2%	7,066	1.4%	Medical
WMT Walmart	$1,554,757		0.0%	22,962	1.3%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$1,524,036	$938,500 ▲	160.3%	2,785	1.3%	ETF
BRK.B Berkshire Hathaway	$1,336,338		0.0%	3,285	1.1%	Finance
CLX Clorox	$1,251,703		0.0%	9,172	1.1%	Consumer Staples
HOLX Hologic	$1,240,718		0.0%	16,710	1.1%	Medical
USB U.S. Bancorp	$1,180,083		0.0%	29,725	1.0%	Finance
CVX Chevron	$1,144,525	$2,346 ▼	-0.2%	7,317	1.0%	Oils/Energy
MCK McKesson	$1,124,277		0.0%	1,925	1.0%	Medical
SMCI Super Micro Computer	$1,093,013	$1,093,013 ▲	New Holding	1,334	0.9%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$1,071,652		0.0%	4,737	0.9%	ETF
VV Vanguard Large-Cap ETF	$1,063,880	$717,657 ▲	207.3%	4,262	0.9%	ETF
ZBH Zimmer Biomet	$1,050,787	$5,426 ▼	-0.5%	9,682	0.9%	Medical
CBSH Commerce Bancshares	$1,012,072		0.0%	18,144	0.9%	Finance
VOO Vanguard S&P 500 ETF	$915,238	$55,014 ▼	-5.7%	1,830	0.8%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$864,108		0.0%	9,977	0.7%	ETF
AVGO Broadcom	$780,288		0.0%	486	0.7%	Computer and Technology
NTRS Northern Trust	$771,944		0.0%	9,192	0.7%	Finance
PFE Pfizer	$767,351	$15,809 ▼	-2.0%	27,425	0.7%	Medical
PFGC Performance Food Group	$711,410		0.0%	10,761	0.6%	Retail/Wholesale
TGT Target	$706,299		0.0%	4,771	0.6%	Retail/Wholesale
NEE NextEra Energy	$691,035		0.0%	9,759	0.6%	Utilities
VTV Vanguard Value ETF	$670,193		0.0%	4,178	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$658,342	$8,293 ▲	1.3%	2,461	0.6%	ETF
JPM JPMorgan Chase & Co.	$637,321		0.0%	3,151	0.5%	Finance
COST Costco Wholesale	$602,643	$16,150 ▲	2.8%	709	0.5%	Retail/Wholesale
SMG Scotts Miracle-Gro	$557,109		0.0%	8,563	0.5%	Basic Materials
JNJ Johnson & Johnson	$553,216		0.0%	3,785	0.5%	Medical
QCOM QUALCOMM	$547,745		0.0%	2,750	0.5%	Computer and Technology
PEP PepsiCo	$522,993	$5,443 ▼	-1.0%	3,171	0.4%	Consumer Staples
DIS Walt Disney	$516,705		0.0%	5,204	0.4%	Consumer Discretionary
PANW Palo Alto Networks	$471,563		0.0%	1,391	0.4%	Computer and Technology
CAT Caterpillar	$449,685		0.0%	1,350	0.4%	Industrial Products
VXUS Vanguard Total International Stock ETF	$446,401	$247,230 ▲	124.1%	7,403	0.4%	ETF
RTX RTX	$440,913		0.0%	4,392	0.4%	Aerospace
WCLD WisdomTree Cloud Computing Fund	$410,986		0.0%	13,010	0.4%	Manufacturing
IOO iShares Global 100 ETF	$406,022	$406,022 ▲	New Holding	4,204	0.3%	ETF
SUB iShares Short-Term National Muni Bond ETF	$395,722	$395,722 ▲	New Holding	3,785	0.3%	ETF
QQQ Invesco QQQ	$385,684		0.0%	805	0.3%	Finance
AMGN Amgen	$361,505		0.0%	1,157	0.3%	Medical
VT Vanguard Total World Stock ETF	$360,979		0.0%	3,205	0.3%	ETF
HON Honeywell International	$349,779		0.0%	1,638	0.3%	Multi-Sector Conglomerates
HTLF Heartland Financial USA	$323,685		0.0%	7,282	0.3%	Finance
ROK Rockwell Automation	$321,527		0.0%	1,168	0.3%	Industrial Products
TMO Thermo Fisher Scientific	$320,740	$24,332 ▼	-7.1%	580	0.3%	Medical
LNT Alliant Energy	$313,290		0.0%	6,155	0.3%	Utilities
CMG Chipotle Mexican Grill	$313,250	$306,985 ▲	4,900.0%	5,000	0.3%	Retail/Wholesale
UNP Union Pacific	$297,532		0.0%	1,315	0.3%	Transportation
ITW Illinois Tool Works	$297,385		0.0%	1,255	0.3%	Industrial Products
SPYV SPDR Portfolio S&P 500 Value ETF	$282,887	$282,887 ▲	New Holding	5,804	0.2%	ETF
AMBA Ambarella	$269,750		0.0%	5,000	0.2%	Computer and Technology
INTC Intel	$243,951	$22,515 ▲	10.2%	7,877	0.2%	Computer and Technology
EMR Emerson Electric	$239,818		0.0%	2,177	0.2%	Industrial Products
VO Vanguard Mid-Cap ETF	$231,932	$146,471 ▲	171.4%	958	0.2%	ETF
VB Vanguard Small-Cap ETF	$230,904	$146,087 ▲	172.2%	1,059	0.2%	ETF
SWKS Skyworks Solutions	$222,752		0.0%	2,090	0.2%	Computer and Technology
BWA BorgWarner	$222,746		0.0%	6,909	0.2%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$221,818		0.0%	245	0.2%	Medical
IWM iShares Russell 2000 ETF	$213,237	$12,173 ▲	6.1%	1,051	0.2%	Finance
V Visa	$204,989	$34,384 ▲	20.2%	781	0.2%	Business Services
ENPH Enphase Energy	$199,919		0.0%	2,005	0.2%	Oils/Energy
UNH UnitedHealth Group	$197,593	$34,630 ▲	21.3%	388	0.2%	Medical
MRK Merck & Co., Inc.	$194,985		0.0%	1,575	0.2%	Medical
CSCO Cisco Systems	$194,601	$17,911 ▼	-8.4%	4,096	0.2%	Computer and Technology
MDLZ Mondelez International	$194,226		0.0%	2,968	0.2%	Consumer Staples
EFA iShares MSCI EAFE ETF	$191,282	$5,091 ▲	2.7%	2,442	0.2%	Finance
VLO Valero Energy	$188,112		0.0%	1,200	0.2%	Oils/Energy
CTVA Corteva	$187,118		0.0%	3,469	0.2%	Consumer Staples
CRM Salesforce	$182,541	$39,079 ▲	27.2%	710	0.2%	Computer and Technology
CRWD CrowdStrike	$181,632		0.0%	474	0.2%	Computer and Technology
ABT Abbott Laboratories	$180,803		0.0%	1,740	0.2%	Medical
FDX FedEx	$179,904		0.0%	600	0.2%	Transportation
MPC Marathon Petroleum	$176,950		0.0%	1,020	0.2%	Oils/Energy
TRV Travelers Companies	$171,822		0.0%	845	0.1%	Finance
TXN Texas Instruments	$167,879		0.0%	863	0.1%	Computer and Technology
WBA Walgreens Boots Alliance	$165,738	$3,629 ▼	-2.1%	13,703	0.1%	Retail/Wholesale
XOM Exxon Mobil	$159,211	$27,514 ▲	20.9%	1,383	0.1%	Oils/Energy
AXP American Express	$158,612		0.0%	685	0.1%	Finance
KVUE Kenvue	$153,330	$13,417 ▼	-8.0%	8,434	0.1%	Consumer Staples
HRL Hormel Foods	$152,450		0.0%	5,000	0.1%	Consumer Staples
KO Coca-Cola	$150,596	$3,055 ▼	-2.0%	2,366	0.1%	Consumer Staples
WM Waste Management	$149,338		0.0%	700	0.1%	Business Services
EPD Enterprise Products Partners	$143,741		0.0%	4,960	0.1%	Oils/Energy
ADX Adams Diversified Equity Fund	$142,909		0.0%	6,650	0.1%	Finance
EXPD Expeditors International of Washington	$142,885		0.0%	1,145	0.1%	Transportation