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Livermore
Livermore
ZHEN

First Community Trust NA

SEC CIK
0001130344
Latest filing
Jul 10, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 6, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
375
0 vs. Q4 2021
Portfolio value
$105.1M
−$15.9M (−13.1%) vs. Q4 2021
Filed
Apr 6, 2022
SEC
Holdings of First Community Trust NA in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock61,459$10.7M10.2%−999−1.6%ReducedHistory
MSFTMicrosoft CorpStock27,582$8.50M8.1%+12,494+82.8%AddedHistory
DEDeere & CoStock14,119$5.87M5.6%+508+3.7%AddedHistory
AMATApplied Materials IncStock39,492$5.21M5.0%−128−0.3%ReducedHistory
PGProcter & Gamble CoStock29,772$4.55M4.3%+19+0.1%AddedHistory
GOOGLAlphabet Inc.Stock1,012$2.81M2.7%00.0%UnchangedHistory
ACNAccenture plcStock7,662$2.58M2.5%−83−1.1%ReducedHistory
USBUS Bancorp DECOM NEW45,559$2.42M2.3%−457−1.0%ReducedHistory
BDXBecton Dickinson & CoStock8,128$2.16M2.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock13,151$2.13M2.0%+246+1.9%AddedHistory
GOOGAlphabet Inc.Stock729$2.04M1.9%−2−0.3%ReducedHistory
METAMeta Platforms, Inc.Stock7,871$1.75M1.7%00.0%UnchangedHistory
PFEPfizer IncStock30,960$1.60M1.5%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock4,184$1.48M1.4%−50−1.2%ReducedHistory
COHRCoherent Corp.COM19,805$1.44M1.4%−15−0.1%ReducedHistory
SMGScotts Miracle-Gro CoStock11,275$1.39M1.3%00.0%UnchangedHistory
CLXClorox CoStock9,966$1.39M1.3%+13+0.1%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock10,645$1.36M1.3%−400−3.6%ReducedHistory
HOLXHologic IncCOM17,175$1.32M1.3%00.0%UnchangedHistory
CVXChevron CorpStock7,827$1.27M1.2%+170+2.2%AddedHistory
MMM3M CoStock8,495$1.26M1.2%+60+0.7%AddedHistory
CBSHCommerce Bancshares IncStock16,458$1.18M1.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF15,730$1.18M1.1%00.0%Unchanged–
WMTWalmart Inc.Stock7,800$1.16M1.1%+20+0.3%AddedHistory
NTRSNorthern Trust CorpCOM9,650$1.12M1.1%00.0%UnchangedHistory
TGTTarget CorpStock4,878$1.03M1.0%+17+0.3%AddedHistory
NEENextera Energy IncStock12,075$1.02M1.0%+61+0.5%AddedHistory
JNJJohnson & JohnsonStock5,544$983.0K0.9%+25+0.5%AddedHistory
AMBAAmbarella IncSHS9,225$968.0K0.9%−250−2.6%ReducedHistory
DISWalt Disney CoStock7,049$967.0K0.9%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,544$912.0K0.9%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock8,478$796.0K0.8%+133+1.6%AddedHistory
SRCLStericycle IncCOM13,205$778.0K0.7%00.0%UnchangedHistory
TAT&T Inc.Stock32,581$770.0K0.7%−88−0.3%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM17,144$768.0K0.7%−80−0.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM8,983$742.0K0.7%−256−2.8%ReducedHistory
PEPPepsiCo IncStock4,346$727.0K0.7%+63+1.5%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL14,264$673.0K0.6%00.0%Unchanged–
MCKMcKesson CorpStock2,018$618.0K0.6%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM12,007$611.0K0.6%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,451$558.0K0.5%00.0%Unchanged–
MOAltria Group, Inc.Stock9,879$516.0K0.5%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,836$514.0K0.5%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock5,047$507.0K0.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,671$500.0K0.5%+35+1.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,285$486.0K0.5%−4,329−65.5%Reduced–
BWABorgwarner IncCOM12,190$474.0K0.5%−250−2.0%ReducedHistory
UNHUnitedHealth Group IncStock904$461.0K0.4%+133+17.3%AddedHistory
UNPUnion Pacific CorpStock1,659$453.0K0.4%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock3,354$447.0K0.4%00.0%UnchangedHistory
CATCaterpillar IncStock2,000$446.0K0.4%00.0%UnchangedHistory
RTXRTX CorpStock4,391$435.0K0.4%+15+0.3%AddedHistory
QCOMQualcomm IncStock2,750$420.0K0.4%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,451$405.0K0.4%−541−7.7%ReducedHistory
HONHoneywell International IncCOM2,061$401.0K0.4%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF3,903$395.0K0.4%00.0%Unchanged–
INTCIntel CorpStock7,470$370.0K0.4%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,515$327.0K0.3%−25−1.0%ReducedHistory
CSCOCisco Systems, Inc.Stock5,563$310.0K0.3%+104+1.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF741$308.0K0.3%−13,683−94.9%Reduced–
ITWIllinois Tool Works IncStock1,381$289.0K0.3%+17+1.2%AddedHistory
BABoeing CoStock1,468$281.0K0.3%00.0%UnchangedHistory
AMGNAmgen IncStock1,094$265.0K0.3%+20+1.9%AddedHistory
ABTAbbott LaboratoriesStock2,186$259.0K0.2%+35+1.6%AddedHistory
HRLHormel Foods CorpCOM5,000$258.0K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock4,970$253.0K0.2%+66+1.3%AddedHistory
iShares Russell 2000 ETF464287655ETF1,215$249.0K0.2%00.0%Unchanged–
DHRDanaher CorpStock775$227.0K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock800$218.0K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock2,177$213.0K0.2%+24+1.1%AddedHistory
NKENIKE, Inc.Stock1,584$213.0K0.2%+17+1.1%AddedHistory
SCIService Corp InternationalCOM3,237$213.0K0.2%00.0%UnchangedHistory
CTVACorteva, Inc.Stock3,673$211.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF705$203.0K0.2%+25+3.7%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF822$196.0K0.2%00.0%Unchanged–
BAXBaxter International IncStock2,450$190.0K0.2%00.0%UnchangedHistory
HTLFHeartland Financial USA IncCOM3,800$182.0K0.2%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,543$170.0K0.2%+143+4.2%Added–
AMZNAmazon Com IncStock51$166.0K0.2%−21−29.2%ReducedHistory
TXNTexas Instruments IncStock900$165.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock2,644$164.0K0.2%00.0%UnchangedHistory
COHUCohu IncCOM5,500$163.0K0.2%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF2,100$159.0K0.2%00.0%Unchanged–
MPCMarathon Petroleum CorpStock1,846$158.0K0.2%−846−31.4%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM8,526$157.0K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock845$154.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF2,005$148.0K0.1%00.0%Unchanged–
FDXFedEx CorpStock635$147.0K0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM1,400$144.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF3,090$143.0K0.1%+140+4.7%Added–
VVisa Inc.Stock634$141.0K0.1%+66+11.6%AddedHistory
AXPAmerican Express CoStock747$140.0K0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF2,900$137.0K0.1%00.0%UnchangedConverted for a 2-for-1 split–
MRKMerck & Co., Inc.Stock1,657$136.0K0.1%00.0%UnchangedHistory
XELXcel Energy IncStock1,800$130.0K0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM650$129.0K0.1%00.0%UnchangedHistory
FLXSFlexsteel Industries IncCOM6,641$128.0K0.1%+4,000+151.5%AddedHistory
VLOValero Energy CorpStock1,220$124.0K0.1%+20+1.7%AddedHistory
RLIRli CorpCOM1,100$122.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock207$119.0K0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (8)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of First Community Trust NA sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Vanguard Star FDS921909768VG TL INTL STK F117,474$7.47M6.2%–
Monmouth Real Estate Invt 6.125 PFD Ser C609720404REIT3,263$82.4K0.1%–
iShares Inc464286608MSCI EURZONE ETF700$34.3K<0.1%–
SNYSanofiSPONSORED ADR520$26.1K<0.1%History
Vanguard Industrials ETF92204A603ETF34$6.90K<0.1%–
iShares Tr464287838U.S. BAS MTL ETF37$5.19K<0.1%–
Eagle Point Credit Co-Callable269809307Pref143$3.65K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF39$3.62K<0.1%–