First Community Trust NA
- SEC CIK
- 0001130344
- Latest filing
- Jul 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 16, 2022. Long positions only.
- Positions
- 375
- No filing for Q3 2021
- Portfolio value
- $121.0M
- No filing for Q3 2021
First Community Trust NA did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 62,458 | $11.1M | 9.2% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 117,474 | $7.47M | 6.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,424 | $6.30M | 5.2% | – | – | – |
| AMATApplied Materials Inc | Stock | 39,620 | $6.23M | 5.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 15,088 | $5.07M | 4.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 29,753 | $4.87M | 4.0% | – | – | History |
| DEDeere & Co | Stock | 13,611 | $4.67M | 3.9% | – | – | History |
| ACNAccenture plc | Stock | 7,745 | $3.21M | 2.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,012 | $2.93M | 2.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 7,871 | $2.65M | 2.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 46,016 | $2.58M | 2.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 731 | $2.12M | 1.7% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 8,128 | $2.04M | 1.7% | – | – | History |
| AMBAAmbarella Inc | SHS | 9,475 | $1.92M | 1.6% | – | – | History |
| PFEPfizer Inc | Stock | 30,960 | $1.83M | 1.5% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 11,275 | $1.82M | 1.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 12,905 | $1.75M | 1.4% | – | – | History |
| CLXClorox Co | Stock | 9,953 | $1.74M | 1.4% | – | – | History |
| MMM3M Co | Stock | 8,435 | $1.50M | 1.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,614 | $1.49M | 1.2% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,045 | $1.40M | 1.2% | – | – | History |
| COHRCoherent Corp. | COM | 19,820 | $1.35M | 1.1% | – | – | History |
| HOLXHologic Inc | COM | 17,175 | $1.31M | 1.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,234 | $1.27M | 1.0% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,730 | $1.20M | 1.0% | – | – | – |
| NTRSNorthern Trust Corp | COM | 9,650 | $1.15M | 1.0% | – | – | History |
| CBSHCommerce Bancshares Inc | Stock | 16,458 | $1.13M | 0.9% | – | – | History |
| WMTWalmart Inc. | Stock | 7,780 | $1.13M | 0.9% | – | – | History |
| TGTTarget Corp | Stock | 4,861 | $1.13M | 0.9% | – | – | History |
| NEENextera Energy Inc | Stock | 12,014 | $1.12M | 0.9% | – | – | History |
| DISWalt Disney Co | Stock | 7,049 | $1.09M | 0.9% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,544 | $1.03M | 0.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,519 | $944.1K | 0.8% | – | – | History |
| CVXChevron Corp | Stock | 7,657 | $898.5K | 0.7% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,224 | $898.4K | 0.7% | – | – | History |
| TAT&T Inc. | Stock | 32,669 | $803.7K | 0.7% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 8,345 | $792.8K | 0.7% | – | – | History |
| SRCLStericycle Inc | COM | 13,205 | $787.5K | 0.7% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,283 | $744.0K | 0.6% | – | – | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 14,264 | $645.9K | 0.5% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 1,836 | $640.5K | 0.5% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,451 | $591.8K | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,636 | $575.8K | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 9,239 | $565.3K | 0.5% | – | – | History |
| BWABorgwarner Inc | COM | 12,440 | $560.7K | 0.5% | – | – | History |
| PFGCPerformance Food Group Co | COM | 12,007 | $551.0K | 0.5% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 5,047 | $550.9K | 0.5% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,354 | $520.3K | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,750 | $502.9K | 0.4% | – | – | History |
| MCKMcKesson Corp | Stock | 2,018 | $501.6K | 0.4% | – | – | History |
| MOAltria Group, Inc. | Stock | 9,879 | $468.2K | 0.4% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 6,992 | $463.6K | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 2,061 | $429.7K | 0.4% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,903 | $419.3K | 0.3% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,659 | $418.0K | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 2,000 | $413.5K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 771 | $387.1K | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 7,470 | $384.7K | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 4,376 | $376.6K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,459 | $345.9K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,540 | $339.5K | 0.3% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,364 | $336.6K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,151 | $302.7K | 0.3% | – | – | History |
| BABoeing Co | Stock | 1,468 | $295.5K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,215 | $270.3K | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 1,567 | $261.2K | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 775 | $255.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 4,904 | $254.8K | 0.2% | – | – | History |
| HRLHormel Foods Corp | COM | 5,000 | $244.1K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 1,074 | $241.6K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 72 | $240.1K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 800 | $235.3K | 0.2% | – | – | History |
| SCIService Corp International | COM | 3,237 | $229.8K | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 680 | $218.2K | 0.2% | – | – | – |
| BAXBaxter International Inc | Stock | 2,450 | $210.3K | 0.2% | – | – | History |
| COHUCohu Inc | COM | 5,500 | $209.5K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 822 | $209.4K | 0.2% | – | – | – |
| EMREmerson Electric Co | Stock | 2,153 | $200.2K | 0.2% | – | – | History |
| HTLFHeartland Financial USA Inc | COM | 3,800 | $192.3K | 0.2% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 1,400 | $188.0K | 0.2% | – | – | History |
| CTVACorteva, Inc. | Stock | 3,673 | $173.7K | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,400 | $173.6K | 0.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 2,692 | $172.3K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 900 | $169.6K | 0.1% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,100 | $168.9K | 0.1% | – | – | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 8,526 | $165.5K | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 635 | $164.2K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,005 | $157.8K | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 2,644 | $156.6K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 7,325 | $152.1K | 0.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,450 | $148.5K | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 357 | $148.2K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,950 | $145.9K | 0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 845 | $132.2K | 0.1% | – | – | History |
| CASYCaseys General Stores Inc | COM | 650 | $128.3K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,508 | $127.5K | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 1,657 | $127.0K | 0.1% | – | – | History |
| RLIRli Corp | COM | 1,100 | $123.3K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 568 | $123.1K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 747 | $122.2K | 0.1% | – | – | History |