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Livermore
Livermore
ZHEN

First Community Trust NA

SEC CIK
0001130344
Latest filing
Jul 10, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 10, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
309
+8 vs. Q3 2022
Portfolio value
$85.9M
+$12.6M (+17.2%) vs. Q3 2022
Filed
Jan 10, 2023
SEC
Holdings of First Community Trust NA in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock60,315$7.84M9.1%+478+0.8%AddedHistory
DEDeere & CoStock13,206$5.66M6.6%−73−0.5%ReducedHistory
MSFTMicrosoft CorpStock19,386$4.65M5.4%+566+3.0%AddedHistory
PGProcter & Gamble CoStock27,774$4.21M4.9%−1,563−5.3%ReducedHistory
AMATApplied Materials IncStock39,057$3.80M4.4%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF31,635$3.30M3.8%+31,635New–
Vanguard S&P 500 ETF922908363ETF6,088$2.14M2.5%+5,862+2,593.8%Added–
ABBVAbbVie Inc.Stock12,791$2.07M2.4%+289+2.3%AddedHistory
BDXBecton Dickinson & CoStock8,123$2.07M2.4%00.0%UnchangedHistory
ACNAccenture plcStock7,517$2.01M2.3%−50−0.7%ReducedHistory
USBUS Bancorp DECOM NEW44,275$1.93M2.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock20,400$1.80M2.1%+160+0.8%AddedHistory
PFEPfizer IncStock32,061$1.64M1.9%+166+0.5%AddedHistory
CLXClorox CoStock9,716$1.36M1.6%−100−1.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock10,495$1.34M1.6%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock15,060$1.34M1.6%+880+6.2%AddedHistory
CVXChevron CorpStock7,286$1.31M1.5%+93+1.3%AddedHistory
HOLXHologic IncCOM17,025$1.27M1.5%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock17,281$1.18M1.4%+823+5.0%AddedHistory
BRK.BBerkshire Hathaway IncStock3,724$1.15M1.3%+206+5.9%AddedHistory
WMTWalmart Inc.Stock7,658$1.09M1.3%−32−0.4%ReducedHistory
JNJJohnson & JohnsonStock5,264$930.0K1.1%+45+0.9%AddedHistory
METAMeta Platforms, Inc.Stock7,483$901.0K1.0%−400−5.1%ReducedHistory
NEENextera Energy IncStock10,750$899.0K1.0%−835−7.2%ReducedHistory
MMM3M CoStock7,320$878.0K1.0%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM9,600$850.0K1.0%00.0%UnchangedHistory
PEPPepsiCo IncStock4,387$793.0K0.9%+41+0.9%AddedHistory
AMBAAmbarella IncSHS9,225$759.0K0.9%00.0%UnchangedHistory
TGTTarget CorpStock4,941$736.0K0.9%+63+1.3%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF11,294$733.0K0.9%−2,436−17.7%Reduced–
MCKMcKesson CorpStock1,925$722.0K0.8%−93−4.6%ReducedHistory
PFGCPerformance Food Group CoCOM11,809$690.0K0.8%−26−0.2%ReducedHistory
AMZNAmazon Com IncStock8,038$675.0K0.8%+1,410+21.3%AddedHistory
DISWalt Disney CoStock7,193$625.0K0.7%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,124$619.0K0.7%+400+55.2%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM15,339$573.0K0.7%−1,785−10.4%ReducedHistory
SRCLStericycle IncCOM11,105$554.0K0.6%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock11,175$543.0K0.6%+1,300+13.2%AddedHistory
JPMJPMorgan Chase & CoStock3,936$528.0K0.6%+85+2.2%AddedHistory
TAT&T Inc.Stock28,250$520.0K0.6%−3,540−11.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,684$513.0K0.6%+233+9.5%Added–
COHRCoherent Corp.COM14,205$499.0K0.6%−1,340−8.6%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF6,597$490.0K0.6%+6,597New–
XOMExxonMobil Holdings CorpCOM4,157$459.0K0.5%−3,983−48.9%ReducedHistory
UNHUnitedHealth Group IncStock835$443.0K0.5%−11−1.3%ReducedHistory
RTXRTX CorpStock4,378$442.0K0.5%+587+15.5%AddedHistory
HONHoneywell International IncCOM2,061$442.0K0.5%00.0%UnchangedHistory
BWABorgwarner IncCOM9,240$372.0K0.4%−400−4.1%ReducedHistory
CATCaterpillar IncStock1,450$347.0K0.4%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,634$338.0K0.4%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,381$304.0K0.4%00.0%UnchangedHistory
AMGNAmgen IncStock1,157$304.0K0.4%+63+5.8%AddedHistory
ROKRockwell Automation, IncStock1,178$303.0K0.4%−658−35.8%ReducedHistory
QCOMQualcomm IncStock2,750$302.0K0.4%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock3,190$291.0K0.3%+336+11.8%AddedHistory
CSCOCisco Systems, Inc.Stock5,842$278.0K0.3%+279+5.0%AddedHistory
Vanguard Total World Stock ETF922042742ETF3,180$274.0K0.3%−723−18.5%Reduced–
HTLFHeartland Financial USA IncCOM5,482$256.0K0.3%+1,682+44.3%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,550$243.0K0.3%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF1,388$242.0K0.3%+1,388New–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,182$241.0K0.3%+360+43.8%Added–
HRLHormel Foods CorpCOM5,000$228.0K0.3%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,295$226.0K0.3%+110+9.3%Added–
MDLZMondelez International, Inc.Stock3,198$213.0K0.2%−3,253−50.4%ReducedHistory
CTVACorteva, Inc.Stock3,609$212.0K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock2,177$209.0K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock775$206.0K0.2%00.0%UnchangedHistory
INTCIntel CorpStock7,470$197.0K0.2%00.0%UnchangedHistory
BABoeing CoStock1,027$196.0K0.2%+159+18.3%AddedHistory
ABTAbbott LaboratoriesStock1,740$191.0K0.2%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM16,960$191.0K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,690$188.0K0.2%−1,092−39.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM125$173.0K0.2%+65+108.3%AddedHistory
MPCMarathon Petroleum CorpStock1,446$168.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock2,494$159.0K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock963$159.0K0.2%+863+863.0%AddedHistory
TRVTravelers Companies, Inc.Stock845$158.0K0.2%00.0%UnchangedHistory
GISGeneral Mills IncStock1,860$156.0K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock3,959$156.0K0.2%+297+8.1%AddedHistory
VLOValero Energy CorpStock1,200$152.0K0.2%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM1,400$145.0K0.2%+1,400NewHistory
iShares MSCI Eafe ETF464287465ETF2,197$144.0K0.2%+192+9.6%Added–
RLIRli CorpCOM1,100$144.0K0.2%00.0%UnchangedHistory
VVisa Inc.Stock690$143.0K0.2%+56+8.8%AddedHistory
PMPhilip Morris International Inc.Stock1,380$140.0K0.2%−6,965−83.5%ReducedHistory
XELXcel Energy IncStock1,800$126.0K0.1%00.0%UnchangedHistory
BAXBaxter International IncStock2,450$125.0K0.1%00.0%UnchangedHistory
ADXAdams Diversified Equity Fund, Inc.COM8,526$124.0K0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF1,845$121.0K0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock4,960$120.0K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock800$117.0K0.1%00.0%UnchangedHistory
WMWaste Management IncStock700$110.0K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock747$110.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock230$105.0K0.1%+223+3,185.7%AddedHistory
FDXFedEx CorpStock600$104.0K0.1%+600NewHistory
MCDMcDonalds CorpStock393$104.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,350$101.0K0.1%−158−10.5%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F1,925$100.0K0.1%+1,925New–
HDHome Depot, Inc.Stock307$97.0K0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF2,300$93.0K0.1%00.0%Unchanged–

Sold out since Q3 2022 (9)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of First Community Trust NA sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
PSTLPostal Realty Trust, Inc.CL A935$14.0K<0.1%History
STWDStarwood Property Trust, Inc.COM677$12.0K<0.1%History
Healthpeak Properties, Inc.71943U104COM741$11.0K<0.1%–
Dimensional ETF Trust25434V724US MKTWIDE VALUE204$6.00K<0.1%–
KDKyndryl Holdings, Inc.Stock368$3.00K<0.1%History
SJMJ M SMUCKER CoStock13$2.00K<0.1%History
FCPTFour Corners Property Trust, Inc.COM68$2.00K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999340$2.00K<0.1%History
Dimensional ETF Trust25434V807INTERNATNAL VAL37$1.00K<0.1%–