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Livermore
Livermore
ZHEN

First Community Trust NA

SEC CIK
0001130344
Latest filing
Jul 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
290
+5 vs. Q3 2023
Portfolio value
$92.2M
+$4.72M (+5.4%) vs. Q3 2023
Filed
Jan 10, 2024
SEC
Holdings of First Community Trust NA in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock57,927$11.2M12.1%−838−1.4%ReducedHistory
MSFTMicrosoft CorpStock19,396$7.29M7.9%+287+1.5%AddedHistory
AMATApplied Materials IncStock38,608$6.26M6.8%−260−0.7%ReducedHistory
DEDeere & CoStock13,738$5.49M6.0%00.0%UnchangedHistory
PGProcter & Gamble CoStock26,893$3.94M4.3%−705−2.6%ReducedHistory
METAMeta Platforms, Inc.Stock7,364$2.61M2.8%−40−0.5%ReducedHistory
GOOGLAlphabet Inc.Stock18,303$2.56M2.8%−2,108−10.3%ReducedHistory
ACNAccenture plcStock6,516$2.29M2.5%−950−12.7%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD22,804$1.87M2.0%+6,674+41.4%Added–
BDXBecton Dickinson & CoStock7,627$1.86M2.0%−500−6.2%ReducedHistory
ABBVAbbVie Inc.Stock11,867$1.84M2.0%−800−6.3%ReducedHistory
GOOGAlphabet Inc.Stock12,680$1.79M1.9%−2,000−13.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF3,182$1.39M1.5%+2,956+1,308.0%Added–
CLXClorox CoStock9,535$1.36M1.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock8,838$1.34M1.5%+690+8.5%AddedHistory
USBUS Bancorp DECOM NEW30,800$1.33M1.4%−13,881−31.1%ReducedHistory
WMTWalmart Inc.Stock7,654$1.21M1.3%−27−0.4%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock9,867$1.20M1.3%−600−5.7%ReducedHistory
HOLXHologic IncCOM16,710$1.19M1.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,165$1.13M1.2%−555−14.9%ReducedHistory
CVXChevron CorpStock7,402$1.10M1.2%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock18,144$969.1K1.1%+864+5.0%AddedHistory
NVDANVIDIA CorpStock1,810$896.3K1.0%+1,510+503.3%AddedHistory
MCKMcKesson CorpStock1,925$891.2K1.0%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF9,977$846.7K0.9%−562−5.3%Reduced–
PFEPfizer IncStock28,215$812.3K0.9%−2,350−7.7%ReducedHistory
NTRSNorthern Trust CorpCOM9,392$792.5K0.9%−50−0.5%ReducedHistory
PFGCPerformance Food Group CoCOM11,361$785.6K0.9%−52−0.5%ReducedHistory
MMM3M CoStock6,584$719.8K0.8%−450−6.4%ReducedHistory
TGTTarget CorpStock4,871$693.7K0.8%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,665$632.2K0.7%−19−0.7%Reduced–
Vanguard Morningstar Value ETF922908744ETF4,178$624.6K0.7%−2,790−40.0%Reduced–
JNJJohnson & JohnsonStock3,939$617.4K0.7%00.0%UnchangedHistory
NEENextera Energy IncStock9,759$592.8K0.6%−520−5.1%ReducedHistory
SMGScotts Miracle-Gro CoStock9,223$588.0K0.6%−1,950−17.5%ReducedHistory
AMBAAmbarella IncSHS9,108$558.2K0.6%−200−2.1%ReducedHistory
PEPPepsiCo IncStock3,242$550.6K0.6%−600−15.6%ReducedHistory
JPMJPMorgan Chase & CoStock3,151$536.0K0.6%−100−3.1%ReducedHistory
SRCLStericycle IncCOM10,479$519.3K0.6%−300−2.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,070$511.1K0.6%+1,070New–
DISWalt Disney CoStock5,309$479.4K0.5%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,288$440.4K0.5%00.0%Unchanged–
CATCaterpillar IncStock1,400$413.9K0.4%−50−3.4%ReducedHistory
QCOMQualcomm IncStock2,750$397.7K0.4%00.0%UnchangedHistory
RTXRTX CorpStock4,482$377.1K0.4%00.0%UnchangedHistory
INTCIntel CorpStock7,450$374.4K0.4%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM14,003$365.6K0.4%−10,488−42.8%ReducedHistory
ROKRockwell Automation, IncStock1,168$362.6K0.4%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,381$361.7K0.4%00.0%UnchangedHistory
HONHoneywell International IncCOM1,638$343.5K0.4%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,380$339.0K0.4%−135−8.9%ReducedHistory
AMGNAmgen IncStock1,157$333.2K0.4%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock624$331.2K0.4%−480−43.5%ReducedHistory
Vanguard Total World Stock ETF922042742ETF3,205$329.7K0.4%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF805$329.7K0.4%+805New–
LNTAlliant Energy CorpStock6,155$315.8K0.3%+5,544+907.4%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,372$299.3K0.3%−16−1.2%Reduced–
HTLFHeartland Financial USA IncCOM7,282$273.9K0.3%+300+4.3%AddedHistory
BWABorgwarner IncCOM7,309$262.0K0.3%−1,900−20.6%ReducedHistory
BABoeing CoStock992$258.6K0.3%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock2,190$246.2K0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock4,577$231.2K0.3%−970−17.5%ReducedHistory
TAT&T Inc.Stock13,644$228.9K0.2%−14,810−52.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM100$228.7K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock2,968$215.0K0.2%−20−0.7%ReducedHistory
EMREmerson Electric CoStock2,177$211.9K0.2%00.0%UnchangedHistory
KVUEKenvue Inc.Stock9,460$203.7K0.2%−96−1.0%ReducedHistory
ENPHEnphase Energy, Inc.Stock1,535$202.8K0.2%+1,535NewHistory
iShares Russell 2000 ETF464287655ETF991$198.9K0.2%+84+9.3%Added–
ABTAbbott LaboratoriesStock1,740$191.5K0.2%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,303$191.4K0.2%+1,378+71.6%Added–
iShares MSCI Eafe ETF464287465ETF2,377$179.1K0.2%+180+8.2%Added–
CTVACorteva, Inc.Stock3,609$172.9K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,575$171.7K0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock326$171.6K0.2%−575−63.8%ReducedHistory
VVisa Inc.Stock650$169.2K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock963$164.2K0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock845$161.0K0.2%00.0%UnchangedHistory
HRLHormel Foods CorpCOM5,000$160.6K0.2%00.0%UnchangedHistory
VLOValero Energy CorpStock1,200$156.0K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock230$151.8K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock600$151.8K0.2%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock1,020$151.3K0.2%−426−29.5%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM8,526$151.0K0.2%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM1,145$145.6K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock2,414$142.3K0.2%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock4,960$130.7K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock685$128.3K0.1%00.0%UnchangedHistory
WMWaste Management IncStock700$125.4K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,250$117.6K0.1%−30−2.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,144$114.4K0.1%00.0%UnchangedHistory
XELXcel Energy IncStock1,800$111.4K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM1,443$111.0K0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF2,300$108.7K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock307$106.4K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock2,787$105.1K0.1%−555−16.6%ReducedHistory
LOWLowes Companies IncStock467$103.9K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock620$101.4K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,260$100.8K0.1%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF1,275$96.0K0.1%−570−30.9%Reduced–

Sold out since Q3 2023 (12)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of First Community Trust NA sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
COHRCoherent Corp.COM13,795$450.3K0.5%History
iShares Tr464288414NATIONAL MUN ETF2,178$223.3K0.3%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,490$215.2K0.2%–
DVADavita Inc.COM800$75.6K0.1%History
ATVIActivision Blizzard, Inc.COM650$60.9K0.1%History
FLXSFlexsteel Industries IncCOM2,500$51.9K0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF100$24.9K<0.1%–
iShares Tr46436E767ESG MSCI USA ETF670$23.2K<0.1%–
FANGDiamondback Energy, Inc.Stock41$6.35K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS300$4.94K<0.1%History
VMWVmware LLCCL A COM8$1.33K<0.1%History
ASIXAdvanSix Inc.COM28$870<0.1%History