First Community Trust NA
- SEC CIK
- 0001130344
- Latest filing
- Jul 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 295
- +2 vs. Q1 2023
- Portfolio value
- $89.4M
- +$4.93M (+5.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 59,255 | $11.5M | 12.9% | −495−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,323 | $6.58M | 7.4% | +30+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 38,978 | $5.63M | 6.3% | −70.0% | Reduced | History |
| DEDeere & Co | Stock | 13,083 | $5.30M | 5.9% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 27,661 | $4.20M | 4.7% | −63−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,436 | $2.45M | 2.7% | +85+0.4% | Added | History |
| ACNAccenture plc | Stock | 7,466 | $2.30M | 2.6% | −16−0.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 8,127 | $2.15M | 2.4% | +44+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,404 | $2.12M | 2.4% | +26+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,965 | $1.81M | 2.0% | −25−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,697 | $1.71M | 1.9% | −40.0% | Reduced | History |
| CLXClorox Co | Stock | 9,755 | $1.55M | 1.7% | +70+0.7% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,482 | $1.53M | 1.7% | +87+0.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 44,681 | $1.48M | 1.7% | +406+0.9% | Added | History |
| HOLXHologic Inc | COM | 16,760 | $1.36M | 1.5% | −265−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,720 | $1.27M | 1.4% | −4−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,736 | $1.22M | 1.4% | +78+1.0% | Added | History |
| PFEPfizer Inc | Stock | 32,111 | $1.18M | 1.3% | +187+0.6% | Added | History |
| CVXChevron Corp | Stock | 7,437 | $1.17M | 1.3% | +10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,148 | $1.06M | 1.2% | +110+1.4% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,964 | $874.8K | 1.0% | −330−2.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,130 | $849.1K | 1.0% | −38−0.7% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 17,280 | $841.5K | 0.9% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,925 | $822.6K | 0.9% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 10,750 | $797.6K | 0.9% | 00.0% | Unchanged | History |
| AMBAAmbarella Inc | SHS | 9,308 | $778.8K | 0.9% | +118+1.3% | Added | History |
| MMM3M Co | Stock | 7,234 | $724.1K | 0.8% | −61−0.8% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 9,742 | $722.3K | 0.8% | +142+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 3,868 | $716.4K | 0.8% | −217−5.3% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 11,293 | $708.0K | 0.8% | +118+1.1% | Added | History |
| COHRCoherent Corp. | COM | 13,795 | $703.3K | 0.8% | −100−0.7% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 11,463 | $690.5K | 0.8% | −294−2.5% | Reduced | History |
| TGTTarget Corp | Stock | 4,941 | $651.7K | 0.7% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,833 | $610.0K | 0.7% | −40−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,684 | $591.2K | 0.7% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,124 | $586.4K | 0.7% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 10,879 | $505.2K | 0.6% | +24+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,406 | $495.4K | 0.6% | −530−13.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 961 | $461.9K | 0.5% | −30−3.0% | Reduced | History |
| BWABorgwarner Inc | COM | 9,409 | $460.2K | 0.5% | +169+1.8% | Added | History |
| TAT&T Inc. | Stock | 28,784 | $459.1K | 0.5% | +703+2.5% | Added | History |
| RTXRTX Corp | Stock | 4,482 | $439.1K | 0.5% | +124+2.8% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,162 | $432.0K | 0.5% | +78+0.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,178 | $388.1K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,444 | $369.4K | 0.4% | −535−13.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,450 | $356.8K | 0.4% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,190 | $353.1K | 0.4% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,381 | $345.5K | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,638 | $339.9K | 0.4% | −423−20.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,750 | $327.4K | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,570 | $321.3K | 0.4% | −14−0.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,205 | $310.8K | 0.3% | +25+0.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,832 | $301.7K | 0.3% | −10−0.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,388 | $281.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,182 | $260.2K | 0.3% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,157 | $256.9K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 600 | $253.8K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 7,450 | $249.1K | 0.3% | −20−0.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 115 | $246.0K | 0.3% | −10−8.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,295 | $242.5K | 0.3% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 3,198 | $233.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,178 | $232.5K | 0.3% | +2,178 | New | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,490 | $227.0K | 0.3% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,027 | $216.9K | 0.2% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 3,609 | $206.8K | 0.2% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 5,000 | $201.1K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,177 | $196.8K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,690 | $195.0K | 0.2% | 00.0% | Unchanged | History |
| HTLFHeartland Financial USA Inc | COM | 6,982 | $194.6K | 0.2% | +1,500+27.4% | Added | History |
| ABTAbbott Laboratories | Stock | 1,740 | $189.7K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 745 | $178.8K | 0.2% | −30−3.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 963 | $173.4K | 0.2% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,446 | $168.6K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 690 | $163.9K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,197 | $159.3K | 0.2% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 600 | $148.7K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 845 | $146.7K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 2,414 | $145.4K | 0.2% | −80−3.2% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 8,526 | $143.3K | 0.2% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,200 | $140.8K | 0.2% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 1,145 | $138.7K | 0.2% | −255−18.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,380 | $134.7K | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 1,724 | $132.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,845 | $131.1K | 0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 4,960 | $130.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,255 | $126.5K | 0.1% | +330+17.1% | Added | – |
| VZVerizon Communications Inc | Stock | 3,342 | $124.3K | 0.1% | −467−12.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 230 | $123.8K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 700 | $121.4K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 685 | $119.3K | 0.1% | −62−8.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 1,800 | $111.9K | 0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 2,400 | $109.3K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 467 | $105.4K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 1,443 | $103.1K | 0.1% | +187+14.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 252 | $102.6K | 0.1% | +26+11.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,300 | $100.7K | 0.1% | 00.0% | Unchanged | – |
| RLIRli Corp | COM | 700 | $95.5K | 0.1% | −400−36.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 307 | $95.4K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,260 | $94.6K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 309 | $92.2K | 0.1% | −13−4.0% | Reduced | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.