First Community Trust Na

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 313Value: $114.3MLatest: 2025Q1

FIRST COMMUNITY TRUST NA is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 313 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "SMTC",
  "QRVO",
  null,
  "EXAS",
  "QSR",
  "SMCI",
  "ARM",
  "MU",
  null,
  "ACN",
  null,
  "CASH",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "AXP",
  "APAM",
  "ASML",
  "T",
  "BLK",
  "ADX",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "KMX",
  "COF",
  null,
  "DUK",
  "DEA",
  null,
  null,
  "EBAY",
  "PII",
  "WTRG",
  "EOG",
  "AMBA",
  "EXPD",
  "STNE",
  "AG",
  "SCWO",
  null,
  "TSLX",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  null,
  "UNP",
  "QCOM",
  null,
  "GEVO",
  null,
  "HTBK",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "ENPH",
  "FHN",
  "GE",
  "NTRS",
  "NI",
  "HOLX",
  "HRL",
  "NVS",
  "ADM",
  "PCAR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "OKE",
  null,
  "PAYX",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  null,
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  "FNDX",
  "ROK",
  null,
  "IEFA",
  null,
  "SLB",
  "ROP",
  "SHEL",
  "RTX",
  null,
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "TSN",
  "UAL",
  "UPS",
  "VO",
  "AA",
  "VV",
  "RCL",
  "VOE",
  "UMBF",
  null,
  "VWO",
  null,
  null,
  null,
  "TY",
  null,
  "VIG",
  null,
  "IEF",
  null,
  "TSM",
  "SMG",
  "GSK",
  "OHI",
  "GPN",
  null,
  "VTR",
  "DD",
  "EW",
  "VRT",
  "RLI",
  "ONB",
  "AEE",
  "ALB",
  "AFL",
  "AMD",
  "DRI",
  "DOV",
  "F",
  "WEC",
  "WM",
  "NCLH",
  "AEP",
  "ES",
  "RHP",
  "PEG",
  "FDS",
  "AMZN",
  null,
  "PFG",
  "HII",
  null,
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  null,
  "VXUS",
  "VGLT",
  "MGV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WEN",
  "WHR",
  null,
  "KLG",
  "WPC",
  "XEL",
  "XPO",
  null,
  "LNT",
  "SCHD",
  "BIIB",
  null,
  "SCHA",
  "LW",
  "EIX",
  "NSC",
  "MHK",
  "LUMN",
  null,
  "SO",
  "PFGC",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "SYY",
  "GEV",
  "ZBH",
  "MCK",
  "SPYV",
  "FDX",
  "ALLY",
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BYND",
  "BA",
  "BWA",
  "BMY",
  "CARR",
  "CCL",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CBSH",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "CFR",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "XRAY",
  null,
  null,
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 313
Total Value: 114272639
Accession Number: 0001130344-25-000002
Form Type: 13F-HR
CIK: first-community-trust-na
Manager Name: First-Community-Trust-Na

Data Enrichment

85% identified

265 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

313 positions • $114.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 16

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Apple Inc.

AAPL|037833100

Shares:58.2K

Value:$12.9M

% of Portfolio:11.3% ($12.9M/$114.3M)

MICROSOFT CORP

MSFT|594918104

Shares:20.8K

Value:$7.8M

% of Portfolio:6.8% ($7.8M/$114.3M)

DEERE & CO

DE|244199105

Shares:15.8K

Value:$7.4M

% of Portfolio:6.5% ($7.4M/$114.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:39.7K

Value:$5.8M

% of Portfolio:5.0% ($5.8M/$114.3M)

NVIDIA CORP

NVDA|67066G104

Shares:48.2K

Value:$5.2M

% of Portfolio:4.6% ($5.2M/$114.3M)

Meta Platforms, Inc.

META|30303M102

Shares:8.0K

Value:$4.6M

% of Portfolio:4.0% ($4.6M/$114.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:25.6K

Value:$4.4M

% of Portfolio:3.8% ($4.4M/$114.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:20.1K

Value:$3.1M

% of Portfolio:2.7% ($3.1M/$114.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:12.0K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$114.3M)

AMAZON COM INC

AMZN|023135106

Shares:11.9K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$114.3M)

Alphabet Inc.

GOOG|02079K107

Shares:12.9K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$114.3M)

Walmart Inc.

WMT|931142103

Shares:22.7K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$114.3M)

Accenture plc

ACN|G1151C101

Shares:6.4K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$114.3M)

464287457

Shares:22.8K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$114.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.3K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$114.3M)

BECTON DICKINSON & CO

BDX|075887109

Shares:7.1K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$114.3M)

464287200

IVV|464287200

Shares:2.8K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$114.3M)

464287440

IEF|464287440

Shares:15.2K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$114.3M)

CLOROX CO /DE/

CLX|189054109

Shares:9.4K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$114.3M)

MCKESSON CORP

MCK|58155Q103

Shares:1.9K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$114.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	58.2K	QoQ -0.47% (-276) YoY +0.02% (+13)	All Managers (Combined)	$12.9M	11.3% ($12.9M/$114.3M)	QoQ -11.71% (-$1.7M) YoY +29.56% (+$3.0M)
MICROSOFT CORP(MSFTcusip594918104)	20.8K	QoQ -1.92% (-408) YoY +1.21% (-250)	All Managers (Combined)	$7.8M	6.8% ($7.8M/$114.3M)	QoQ -12.65% (-$1.1M) YoY -9.68% (-$836.2K)
DEERE & CO(DEcusip244199105)	15.8K	QoQ -45.59% (-13.2K) YoY +15.46% (+2.1K)	All Managers (Combined)	$7.4M	6.5% ($7.4M/$114.3M)	QoQ -39.73% (-$4.9M) YoY +31.94% (+$1.8M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	39.7K	QoQ -1.28% (-516) YoY -1.39% (-561)	All Managers (Combined)	$5.8M	5.0% ($5.8M/$114.3M)	QoQ -11.91% (-$779.8K) YoY -30.61% (-$2.5M)
NVIDIA CORP(NVDAcusip67066G104)	48.2K	QoQ +0.27% (-130) YoY +1142.55% (+44.3K)	All Managers (Combined)	$5.2M	4.6% ($5.2M/$114.3M)	QoQ -19.07% (-$1.2M) YoY +49.04% (+$1.7M)
Meta Platforms, Inc.(METAcusip30303M102)	8.0K	QoQ -0.13% (-11) YoY +5.95% (+447)	All Managers (Combined)	$4.6M	4.0% ($4.6M/$114.3M)	QoQ -1.69% (-$79.3K) YoY +25.75% (+$939.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	25.6K	QoQ -0.65% (-169) YoY -4.62% (-1.2K)	All Managers (Combined)	$4.4M	3.8% ($4.4M/$114.3M)	QoQ +0.98% (-$42.5K) YoY +0.17% (-$7.6K)
Alphabet Inc.(GOOGLcusip02079K305)	20.1K	QoQ -0.13% (-28) YoY +7.45% (+1.4K)	All Managers (Combined)	$3.1M	2.7% ($3.1M/$114.3M)	QoQ -18.42% (-$703.3K) YoY +10.10% (+$285.7K)
AbbVie Inc.(ABBVcusip00287Y109)	12.0K	QoQ -0.06% (-8) YoY +1.62% (+193)	All Managers (Combined)	$2.5M	2.2% ($2.5M/$114.3M)	QoQ +17.82% (-$381.9K) YoY +16.93% (+$365.4K)
AMAZON COM INC(AMZNcusip023135106)	11.9K	QoQ +0.84% (-100) YoY +2.98% (+346)	All Managers (Combined)	$2.3M	2.0% ($2.3M/$114.3M)	QoQ -12.54% (-$326.1K) YoY +8.62% (+$180.5K)
Alphabet Inc.(GOOGcusip02079K107)	12.9K	QoQ +1.37% (-175) YoY +1.37% (+175)	All Managers (Combined)	$2.0M	1.8% ($2.0M/$114.3M)	QoQ -16.83% (-$407.3K) YoY +4.02% (+$77.8K)
Walmart Inc.(WMTcusip931142103)	22.7K	QoQ -2.89% (-679) YoY -0.92% (-213)	All Managers (Combined)	$2.0M	1.7% ($2.0M/$114.3M)	QoQ -5.64% (-$119.6K) YoY +44.54% (-$615.5K)
Accenture plc(ACNcusipG1151C101)	6.4K	QoQ -2.69% (-177) YoY -1.05% (-68)	All Managers (Combined)	$2.0M	1.7% ($2.0M/$114.3M)	QoQ -13.68% (-$316.4K) YoY -10.92% (-$244.6K)
(cusip464287457)✕	22.8K	QoQ -0.01% (-4) YoY -0.01% (-4)	All Managers (Combined)	$1.9M	1.7% ($1.9M/$114.3M)	QoQ +0.89% (-$16.8K) YoY +1.14% (-$21.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.3K	QoQ +0.79% (+26) YoY +0.33% (+11)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$114.3M)	QoQ +18.42% (+$273.2K) YoY +27.07% (+$374.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	7.1K	QoQ -1.58% (-115) YoY +0.70% (-50)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$114.3M)	QoQ -0.63% (-$10.5K) YoY -6.77% (-$118.7K)
(IVVcusip464287200)	2.8K	QoQ 0.00% (-0) YoY +160.28% (+1.7K)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$114.3M)	QoQ -4.54% (-$74.6K) YoY +178.18% (+$1.0M)
(IEFcusip464287440)	15.2K	QoQ 0.00% (+0) YoY -24.35% (-4.9K)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$114.3M)	QoQ +3.15% (+$44.3K) YoY -23.79% (-$452.1K)
CLOROX CO /DE/(CLXcusip189054109)	9.4K	QoQ 0.00% (-0) YoY +2.80% (-257)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$114.3M)	QoQ -9.33% (-$142.9K) YoY -1.13% (-$15.9K)
MCKESSON CORP(MCKcusip58155Q103)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$114.3M)	QoQ +18.08% (+$198.4K) YoY +25.35% (+$262.1K)