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Livermore
Livermore
ZHEN

First Community Trust NA

SEC CIK
0001130344
Latest filing
Jul 10, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 6, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
293
−16 vs. Q4 2022
Portfolio value
$84.5M
−$1.49M (−1.7%) vs. Q4 2022
Filed
Apr 6, 2023
SEC
Holdings of First Community Trust NA in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock59,750$9.85M11.7%−565−0.9%ReducedHistory
MSFTMicrosoft CorpStock19,293$5.56M6.6%−93−0.5%ReducedHistory
DEDeere & CoStock13,083$5.40M6.4%−123−0.9%ReducedHistory
AMATApplied Materials IncStock38,985$4.79M5.7%−72−0.2%ReducedHistory
PGProcter & Gamble CoStock27,724$4.12M4.9%−50−0.2%ReducedHistory
ACNAccenture plcStock7,482$2.14M2.5%−35−0.5%ReducedHistory
GOOGLAlphabet Inc.Stock20,351$2.11M2.5%−49−0.2%ReducedHistory
ABBVAbbVie Inc.Stock12,701$2.02M2.4%−90−0.7%ReducedHistory
BDXBecton Dickinson & CoStock8,083$2.00M2.4%−40−0.5%ReducedHistory
USBUS Bancorp DECOM NEW44,275$1.60M1.9%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock7,378$1.56M1.9%−105−1.4%ReducedHistory
GOOGAlphabet Inc.Stock14,990$1.56M1.8%−70−0.5%ReducedHistory
CLXClorox CoStock9,685$1.53M1.8%−31−0.3%ReducedHistory
HOLXHologic IncCOM17,025$1.37M1.6%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock10,395$1.34M1.6%−100−1.0%ReducedHistory
PFEPfizer IncStock31,924$1.30M1.5%−137−0.4%ReducedHistory
CVXChevron CorpStock7,436$1.21M1.4%+150+2.1%AddedHistory
BRK.BBerkshire Hathaway IncStock3,724$1.15M1.4%00.0%UnchangedHistory
WMTWalmart Inc.Stock7,658$1.13M1.3%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock17,280$1.01M1.2%−10.0%ReducedHistory
NTRSNorthern Trust CorpCOM9,600$846.0K1.0%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF11,294$833.8K1.0%00.0%Unchanged–
AMZNAmazon Com IncStock8,038$830.2K1.0%00.0%UnchangedHistory
NEENextera Energy IncStock10,750$828.6K1.0%00.0%UnchangedHistory
TGTTarget CorpStock4,941$818.4K1.0%00.0%UnchangedHistory
JNJJohnson & JohnsonStock5,168$801.0K0.9%−96−1.8%ReducedHistory
SMGScotts Miracle-Gro CoStock11,175$779.3K0.9%00.0%UnchangedHistory
MMM3M CoStock7,295$766.8K0.9%−25−0.3%ReducedHistory
PEPPepsiCo IncStock4,085$744.7K0.9%−302−6.9%ReducedHistory
AMBAAmbarella IncSHS9,190$711.5K0.8%−35−0.4%ReducedHistory
PFGCPerformance Food Group CoCOM11,757$709.4K0.8%−52−0.4%ReducedHistory
DISWalt Disney CoStock6,873$688.2K0.8%−320−4.4%ReducedHistory
MCKMcKesson CorpStock1,925$685.4K0.8%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,124$647.8K0.8%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,684$547.8K0.6%00.0%Unchanged–
TAT&T Inc.Stock28,081$540.6K0.6%−169−0.6%ReducedHistory
COHRCoherent Corp.COM13,895$529.1K0.6%−310−2.2%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM15,084$521.6K0.6%−255−1.7%ReducedHistory
JPMJPMorgan Chase & CoStock3,936$512.9K0.6%00.0%UnchangedHistory
SRCLStericycle IncCOM10,855$473.4K0.6%−250−2.3%ReducedHistory
UNHUnitedHealth Group IncStock991$468.3K0.6%+156+18.7%AddedHistory
BWABorgwarner IncCOM9,240$453.8K0.5%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,979$436.3K0.5%−178−4.3%ReducedHistory
RTXRTX CorpStock4,358$426.8K0.5%−20−0.5%ReducedHistory
HONHoneywell International IncCOM2,061$393.9K0.5%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock3,190$376.4K0.4%00.0%UnchangedHistory
QCOMQualcomm IncStock2,750$350.8K0.4%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,178$345.7K0.4%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,381$336.2K0.4%00.0%UnchangedHistory
CATCaterpillar IncStock1,450$331.8K0.4%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,584$318.8K0.4%−50−3.1%ReducedHistory
CSCOCisco Systems, Inc.Stock5,842$305.4K0.4%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF3,180$292.8K0.3%00.0%Unchanged–
AMGNAmgen IncStock1,157$279.7K0.3%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,388$259.3K0.3%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,182$249.3K0.3%00.0%Unchanged–
INTCIntel CorpStock7,470$244.0K0.3%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,490$231.7K0.3%−60−1.1%Reduced–
iShares Russell 2000 ETF464287655ETF1,295$231.0K0.3%00.0%Unchanged–
MDLZMondelez International, Inc.Stock3,198$223.0K0.3%00.0%UnchangedHistory
BABoeing CoStock1,027$218.2K0.3%00.0%UnchangedHistory
CTVACorteva, Inc.Stock3,609$217.7K0.3%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM125$213.5K0.3%00.0%UnchangedHistory
HTLFHeartland Financial USA IncCOM5,482$210.3K0.2%00.0%UnchangedHistory
HRLHormel Foods CorpCOM5,000$199.4K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock775$195.3K0.2%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock1,446$195.0K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock2,177$189.7K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,690$179.8K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock963$179.1K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,740$176.2K0.2%00.0%UnchangedHistory
VLOValero Energy CorpStock1,200$167.5K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock600$166.7K0.2%−200−25.0%ReducedHistory
iShares MSCI Eafe ETF464287465ETF2,197$157.1K0.2%00.0%Unchanged–
VVisa Inc.Stock690$155.6K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock2,494$154.7K0.2%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM1,400$154.2K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock3,809$148.1K0.2%−150−3.8%ReducedHistory
GISGeneral Mills IncStock1,724$147.3K0.2%−136−7.3%ReducedHistory
RLIRli CorpCOM1,100$146.2K0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock845$144.8K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock600$137.1K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,380$134.2K0.2%00.0%UnchangedHistory
ADXAdams Diversified Equity Fund, Inc.COM8,526$132.6K0.2%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock4,960$128.5K0.2%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF1,845$125.2K0.1%00.0%Unchanged–
AXPAmerican Express CoStock747$123.2K0.1%00.0%UnchangedHistory
XELXcel Energy IncStock1,800$121.4K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock230$114.3K0.1%00.0%UnchangedHistory
WMWaste Management IncStock700$114.2K0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F1,925$106.3K0.1%00.0%Unchanged–
BAXBaxter International IncStock2,400$97.3K0.1%−50−2.0%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF2,300$96.4K0.1%00.0%Unchanged–
LOWLowes Companies IncStock467$93.4K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,260$91.9K0.1%−90−6.7%Reduced–
HDHome Depot, Inc.Stock307$90.6K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM1,256$90.1K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock322$90.0K0.1%−71−18.1%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock5,823$87.9K0.1%−88−1.5%ReducedHistory
ESEversource EnergyStock1,106$86.6K0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (21)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of First Community Trust NA sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr464288158SHRT NAT MUN ETF31,635$3.30M3.8%–
Vanguard Intermediate-Term Bond ETF921937819ETF6,597$490.0K0.6%–
iShares Tr464288414NATIONAL MUN ETF716$76.0K0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,083$51.0K0.1%–
LULUlululemon athletica inc.Stock75$24.0K<0.1%History
iShares S&P 500 Growth ETF464287309ETF370$22.0K<0.1%–
GXOGXO Logistics, Inc.Stock500$21.0K<0.1%History
CSXCSX CorpStock300$9.00K<0.1%History
RXORXO, Inc.COMMON STOCK500$9.00K<0.1%History
TMToyota Motor CorpADS57$8.00K<0.1%History
IVZInvesco Ltd.Stock306$6.00K<0.1%History
BLZEBackblaze, Inc.COM CL A1,050$6.00K<0.1%History
NADNuveen Quality Municipal Income FundCOM448$5.00K<0.1%History
OGNOrganon & Co.Stock110$3.00K<0.1%History
SUSuncor Energy IncStock50$2.00K<0.1%History
HLNHaleon plcADR200$2.00K<0.1%History
SNAPSnap IncStock130$1.00K<0.1%History
CPHIChina Pharma Holdings, Inc.COM1,500$1.00K<0.1%History
XXII22nd Century Group, Inc.COM690$1.00K<0.1%History
ZIMVZimVie Inc.Stock10––History
TFCTruist Financial CorpCOM2––History