First Community Trust NA
- SEC CIK
- 0001130344
- Latest filing
- Jul 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 304
- +25 vs. Q1 2024
- Portfolio value
- $116.9M
- +$10.7M (+10.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 59,383 | $12.5M | 10.7% | +1,169+2.0% | Added | History |
| AMATApplied Materials Inc | Stock | 40,031 | $9.45M | 8.1% | −272−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,089 | $9.43M | 8.1% | +572+2.8% | Added | History |
| DEDeere & Co | Stock | 13,600 | $5.08M | 4.3% | −56−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 38,770 | $4.79M | 4.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| PGProcter & Gamble Co | Stock | 26,693 | $4.40M | 3.8% | −124−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,916 | $3.99M | 3.4% | +404+5.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,599 | $3.57M | 3.1% | +858+4.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,253 | $2.37M | 2.0% | +651+5.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,705 | $2.33M | 2.0% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 11,852 | $2.03M | 1.7% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 6,456 | $1.96M | 1.7% | −5−0.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,075 | $1.88M | 1.6% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,804 | $1.86M | 1.6% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,522 | $1.71M | 1.5% | +105+1.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 7,066 | $1.65M | 1.4% | −11−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,962 | $1.55M | 1.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,785 | $1.52M | 1.3% | +1,715+160.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,285 | $1.34M | 1.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 9,172 | $1.25M | 1.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 16,710 | $1.24M | 1.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 29,725 | $1.18M | 1.0% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,317 | $1.14M | 1.0% | −15−0.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,925 | $1.12M | 1.0% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | COM | 1,334 | $1.09M | 0.9% | +1,334 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,737 | $1.07M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,262 | $1.06M | 0.9% | +2,875+207.3% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,682 | $1.05M | 0.9% | −50−0.5% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 18,144 | $1.01M | 0.9% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,830 | $915.2K | 0.8% | −110−5.7% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,977 | $864.1K | 0.7% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 486 | $780.3K | 0.7% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 9,192 | $771.9K | 0.7% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 27,425 | $767.4K | 0.7% | −565−2.0% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 10,761 | $711.4K | 0.6% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 4,771 | $706.3K | 0.6% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 9,759 | $691.0K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,178 | $670.2K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,461 | $658.3K | 0.6% | +31+1.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,151 | $637.3K | 0.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 709 | $602.6K | 0.5% | +19+2.8% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 8,563 | $557.1K | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,785 | $553.2K | 0.5% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,750 | $547.7K | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,171 | $523.0K | 0.4% | −33−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 5,204 | $516.7K | 0.4% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,391 | $471.6K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,350 | $449.7K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,403 | $446.4K | 0.4% | +4,100+124.1% | Added | – |
| RTXRTX Corp | Stock | 4,392 | $440.9K | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 13,010 | $411.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,204 | $406.0K | 0.3% | +4,204 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,785 | $395.7K | 0.3% | +3,785 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 805 | $385.7K | 0.3% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,157 | $361.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,205 | $361.0K | 0.3% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,638 | $349.8K | 0.3% | 00.0% | Unchanged | History |
| HTLFHeartland Financial USA Inc | COM | 7,282 | $323.7K | 0.3% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,168 | $321.5K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 580 | $320.7K | 0.3% | −44−7.1% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 6,155 | $313.3K | 0.3% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 5,000 | $313.3K | 0.3% | 00.0% | UnchangedConverted for a 50-for-1 split | History |
| UNPUnion Pacific Corp | Stock | 1,315 | $297.5K | 0.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,255 | $297.4K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,804 | $282.9K | 0.2% | +5,804 | New | – |
| AMBAAmbarella Inc | SHS | 5,000 | $269.8K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 7,877 | $244.0K | 0.2% | +727+10.2% | Added | History |
| EMREmerson Electric Co | Stock | 2,177 | $239.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 958 | $231.9K | 0.2% | +605+171.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,059 | $230.9K | 0.2% | +670+172.2% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,090 | $222.8K | 0.2% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 6,909 | $222.7K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 245 | $221.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,051 | $213.2K | 0.2% | +60+6.1% | Added | – |
| VVisa Inc. | Stock | 781 | $205.0K | 0.2% | +131+20.2% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 2,005 | $199.9K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 388 | $197.6K | 0.2% | +68+21.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,575 | $195.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,096 | $194.6K | 0.2% | −377−8.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 2,968 | $194.2K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,442 | $191.3K | 0.2% | +65+2.7% | Added | – |
| VLOValero Energy Corp | Stock | 1,200 | $188.1K | 0.2% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 3,469 | $187.1K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 710 | $182.5K | 0.2% | +152+27.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 474 | $181.6K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,740 | $180.8K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 600 | $179.9K | 0.2% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,020 | $176.9K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 845 | $171.8K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 863 | $167.9K | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,703 | $165.7K | 0.1% | −300−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,383 | $159.2K | 0.1% | +239+20.9% | Added | History |
| AXPAmerican Express Co | Stock | 685 | $158.6K | 0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 8,434 | $153.3K | 0.1% | −738−8.0% | Reduced | History |
| HRLHormel Foods Corp | COM | 5,000 | $152.4K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 2,366 | $150.6K | 0.1% | −48−2.0% | Reduced | History |
| WMWaste Management Inc | Stock | 700 | $149.3K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 4,960 | $143.7K | 0.1% | 00.0% | Unchanged | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 6,650 | $142.9K | 0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 1,145 | $142.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,260 | $107.9K | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 103 | $27.0K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 260 | $25.5K | <0.1% | – |
| OTTROtter Tail Corp | COM | 200 | $17.3K | <0.1% | History |
| ORIOld Republic International Corp | COM | 300 | $9.22K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 500 | $9.17K | <0.1% | History |
| MFCManulife Financial Corp | COM | 334 | $8.35K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 121 | $7.66K | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 100 | $2.30K | <0.1% | History |
| ROIIRiskOn International, Inc. | COM | 84 | $2 | <0.1% | History |