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Livermore
Livermore
ZHEN

First Community Trust NA

SEC CIK
0001130344
Latest filing
Jul 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 8, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
368
−7 vs. Q1 2022
Portfolio value
$84.7M
−$20.4M (−19.4%) vs. Q1 2022
Filed
Jul 8, 2022
SEC
Holdings of First Community Trust NA in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ONLOrion Properties Inc.REIT20$00.0%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock10$00.0%−1,038−99.0%ReducedHistory
KTBKontoor Brands, Inc.Stock3$00.0%00.0%UnchangedHistory
STLAStellantis N.V.SHS10$00.0%+10NewHistory
TFCTruist Financial CorpCOM2$00.0%00.0%UnchangedHistory
CPHIChina Pharma Holdings, Inc.COM1,500$00.0%00.0%UnchangedHistory
El Capitan Precious Metals I Com282812106Common Stock10,000$00.0%00.0%Unchanged–
Myriad Interactive62856T101COMMON STOCK3$00.0%00.0%Unchanged–
DELLDell Technologies Inc.Stock19$1.00K<0.1%00.0%UnchangedHistory
CCChemours CoStock30$1.00K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock17$1.00K<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM100$1.00K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM128$1.00K<0.1%00.0%UnchangedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT100$1.00K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM28$1.00K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM250$1.00K<0.1%00.0%UnchangedHistory
XXII22nd Century Group, Inc.COM690$1.00K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM8$1.00K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock130$2.00K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock50$2.00K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF25$2.00K<0.1%+25New–
AMDAdvanced Micro Devices IncStock20$2.00K<0.1%+20NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF55$2.00K<0.1%+55New–
CRMSalesforce, Inc.Stock15$2.00K<0.1%+15NewHistory
PHParker-Hannifin CorpStock10$2.00K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock51$2.00K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM68$2.00K<0.1%+68NewHistory
HLTHilton Worldwide Holdings Inc.COM18$2.00K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX30$2.00K<0.1%+30New–
STNEStoneCo Ltd.COM250$2.00K<0.1%00.0%UnchangedHistory
TVETennessee Valley AuthorityCOMMON STOCK100$2.00K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock13$3.00K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock37$3.00K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM25$3.00K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS263$3.00K<0.1%+200+317.5%AddedHistory
LADLithia Motors IncCOM10$3.00K<0.1%+10NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999340$3.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG100$3.00K<0.1%+100New–
LINLinde PLCSHS11$3.00K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock45$4.00K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF20$4.00K<0.1%00.0%Unchanged–
EIXEdison InternationalStock69$4.00K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock368$4.00K<0.1%−6−1.6%ReducedHistory
STTState Street CorpCOM66$4.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y624AUTONMOUS EV ETF175$4.00K<0.1%00.0%Unchanged–
OKEONEOK IncCOM75$4.00K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM180$4.00K<0.1%00.0%UnchangedHistory
ARNCArconic CorpCOM137$4.00K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM34$4.00K<0.1%00.0%UnchangedHistory
TVCTennessee Valley AuthorityCOM150$4.00K<0.1%00.0%UnchangedHistory
Aam Tact Inc Closed00779T808COMMON STOCK400$4.00K<0.1%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF90$5.00K<0.1%00.0%Unchanged–
FANGDiamondback Energy, Inc.Stock41$5.00K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock306$5.00K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF36$5.00K<0.1%00.0%Unchanged–
CHTRCharter Communications, Inc.CL A10$5.00K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM108$5.00K<0.1%00.0%UnchangedHistory
BLZEBackblaze, Inc.COM CL A1,050$5.00K<0.1%00.0%UnchangedHistory
MTORMeritor, Inc.COM142$5.00K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock127$6.00K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock440$6.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR134$6.00K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V724US MKTWIDE VALUE204$6.00K<0.1%+204New–
PHGKoninklijke Philips NVNY REGIS SHS NEW257$6.00K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM250$6.00K<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM40$6.00K<0.1%00.0%Unchanged–
LUMNLumen Technologies, Inc.Stock600$7.00K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock200$7.00K<0.1%−75−27.3%ReducedHistory
OGNOrganon & Co.Stock219$7.00K<0.1%+110+100.9%AddedHistory
WENWendy's CoStock350$7.00K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM300$7.00K<0.1%00.0%UnchangedHistory
ROIIRiskOn International, Inc.Common Stock2,500$7.00K<0.1%00.0%UnchangedHistory
Newtek 5.75 1/8/24652526609PREFERRED STOCK265$7.00K<0.1%00.0%Unchanged–
SJMJ M SMUCKER CoStock63$8.00K<0.1%00.0%UnchangedHistory
SMTCSemtech CorpStock145$8.00K<0.1%−30−17.1%ReducedHistory
AALAmerican Airlines Group Inc.Stock600$8.00K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock103$8.00K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock100$8.00K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS80$8.00K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM275$8.00K<0.1%00.0%UnchangedHistory
TRTN.PBTriton International LtdPFD328$8.00K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS70$8.00K<0.1%00.0%UnchangedHistory
Gladstone 1/2026376549507PREFERRED STOCK338$8.00K<0.1%00.0%Unchanged–
CSXCSX CorpStock300$9.00K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock13$9.00K<0.1%+4+44.4%AddedHistory
CECelanese CorpStock80$9.00K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS57$9.00K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM75$9.00K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM260$9.00K<0.1%+130+100.0%AddedHistory
Qwest Corp - Callable74913G8816.5% NTS 01/09/56 USD25400$9.00K<0.1%00.0%Unchanged–
Enstar Gro29359U109Preferred Stock400$9.00K<0.1%00.0%Unchanged–
PIIPolaris Inc.Stock101$10.0K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM120$10.0K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A145$10.0K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR150$10.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM850$11.0K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM589$11.0K<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A300$11.0K<0.1%+100+50.0%AddedHistory
Coca-Cola HBC191223205ADR500$11.0K<0.1%00.0%Unchanged–
QVC 6 250 SNR Secd NTS747262400NTS603$11.0K<0.1%00.0%Unchanged–

Sold out since Q1 2022 (21)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of First Community Trust NA sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Vanguard Morningstar Growth ETF922908736ETF705$203.0K0.2%–
Vanguard Ftse Developed Markets ETF921943858ETF3,543$170.0K0.2%–
CASYCaseys General Stores IncCOM650$129.0K0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF578$87.0K0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF348$78.0K0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF248$62.0K0.1%–
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG2,479$55.0K0.1%–
SWXSouthwest Gas Holdings, Inc.COM500$39.0K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF400$31.0K<0.1%–
SPYSPDR S&P 500 ETF TrustETF55$25.0K<0.1%History
MROMarathon Oil CorpCOM730$18.0K<0.1%History
REGIRenewable Energy Group, Inc.COM NEW300$18.0K<0.1%History
Tristate Cap. Fix/Flt Pfd A Pe89678F209PFD616$16.0K<0.1%–
BEPCBrookfield Renewable CorpCL A SUB VTG100$4.00K<0.1%History
LEGLeggett & Platt IncStock100$3.00K<0.1%History
JWNNordstrom IncStock99$3.00K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR35$1.00K<0.1%History
ZTSZoetis Inc.Stock7$1.00K<0.1%History
iShares Tr464287556ISHARES BIOTECH10$1.00K<0.1%–
MCWMister Car Wash, Inc.COM100$1.00K<0.1%History
SNFIStark Novus Financial Inc.COM CL A100$00.0%History