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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
304
+25 vs. Q1 2024
Portfolio value
$116.9M
+$10.7M (+10.0%) vs. Q1 2024
Filed
Jul 15, 2024
SEC
Holdings of First Community Trust NA in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NSCNorfolk Southern CorpStock115$24.7K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM157$25.0K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock128$25.6K<0.1%+128NewHistory
EXASExact Sciences CorpCOM625$26.4K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM150$27.1K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock363$28.3K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A297US VEGAN CLIMA595$28.8K<0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock168$28.8K<0.1%+168NewHistory
KMXCarMax IncCOM394$28.9K<0.1%+394NewHistory
EWEdwards Lifesciences CorpStock314$29.0K<0.1%+314NewHistory
BBWIBath & Body Works, Inc.COM756$29.5K<0.1%+756NewHistory
WTRGEssential Utilities, Inc.COM802$29.9K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF53$30.6K<0.1%00.0%Unchanged–
SOSouthern CoStock400$31.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF443$32.2K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR187$32.5K<0.1%+187NewHistory
CVSCVS Health CorpStock562$33.2K<0.1%+302+116.2%AddedHistory
EFXEquifax IncCOM138$33.5K<0.1%+138NewHistory
APDAir Products & Chemicals, Inc.Stock130$33.5K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF184$33.6K<0.1%00.0%Unchanged–
Defiance Quantum ETF26922A420ETF536$33.7K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR33$33.8K<0.1%+33NewHistory
SYKStryker CorpStock100$34.0K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock728$34.3K<0.1%+528+264.0%AddedHistory
MDTMedtronic plcStock439$34.6K<0.1%−180−29.1%ReducedHistory
PEGPublic Service Enterprise Group IncCOM470$34.6K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock348$34.9K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT180$35.0K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF1,000$35.6K<0.1%−300−23.1%Reduced–
Schwab US Tips ETF808524870ETF700$36.4K<0.1%−350−33.3%Reduced–
HPQHP IncStock1,045$36.6K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF900$37.4K<0.1%−300−25.0%Reduced–
NEANuveen AMT-Free Quality Municipal Income FundCOM3,299$37.8K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF415$37.8K<0.1%−40−8.8%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF989$40.7K<0.1%00.0%Unchanged–
FDSFactset Research Systems IncStock100$40.8K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock74$41.1K<0.1%+74NewHistory
Fidelity MSCI Health Care Index ETF316092600ETF637$43.7K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF300$43.7K<0.1%00.0%Unchanged–
PAYXPaychex IncStock371$44.0K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock463$44.9K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock178$45.4K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock2,411$46.1K<0.1%+2,411NewHistory
Global X FDS37954Y632ARTIFICIAL ETF1,325$47.2K<0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF435$47.3K<0.1%00.0%Unchanged–
BACBank of America CorpStock1,200$47.7K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF90$48.2K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM323$48.9K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE1,100$49.3K<0.1%00.0%Unchanged–
AEEAmeren CorpCOM700$49.8K<0.1%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM500$49.9K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock1,500$50.2K<0.1%00.0%UnchangedHistory
CASHPathward Financial, Inc.COM900$50.9K<0.1%00.0%UnchangedHistory
MAMastercard IncStock117$51.6K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM500$53.1K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A1,205$53.1K<0.1%+1,205NewHistory
ALLYAlly Financial Inc.Stock1,342$53.2K<0.1%+1,342NewHistory
CCitigroup IncStock845$53.6K<0.1%+525+164.1%AddedHistory
EBAYeBay IncCOM1,000$53.7K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM6,680$54.9K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock355$56.7K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock238$56.8K<0.1%00.0%UnchangedHistory
KKellanovaStock1,000$57.7K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock1,300$59.2K0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock1,000$59.9K0.1%00.0%UnchangedHistory
ESEversource EnergyStock1,080$61.2K0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock700$62.6K0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock1,106$63.2K0.1%+406+58.0%AddedHistory
PFGPrincipal Financial Group IncCOM817$64.1K0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock115$64.8K0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock675$65.0K0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW79$65.1K0.1%+79NewHistory
Global X FDS37954Y483NASDAQ 100 COVER3,691$65.2K0.1%+3,050+475.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF1,500$65.6K0.1%−222−12.9%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF794$68.0K0.1%00.0%Unchanged–
ADIAnalog Devices IncStock312$71.2K0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF4,300$74.6K0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM96$75.6K0.1%+26+37.1%AddedHistory
WisdomTree Tr97717W844GLOB EX US QU FD2,000$78.2K0.1%00.0%Unchanged–
DHRDanaher CorpStock328$82.0K0.1%+83+33.9%AddedHistory
COPConocoPhillipsStock717$82.0K0.1%+192+36.6%AddedHistory
ORCLOracle CorpStock583$82.3K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock750$82.6K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock2,122$83.1K0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock1,350$85.2K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock1,374$86.9K0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock635$87.9K0.1%+300+89.6%AddedHistory
VZVerizon Communications IncStock2,181$89.9K0.1%−500−18.6%ReducedHistory
TYTRI-CONTINENTAL CorpCOM3,000$92.9K0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF2,000$94.9K0.1%−300−13.0%Reduced–
XELXcel Energy IncStock1,800$96.1K0.1%00.0%UnchangedHistory
RLIRli CorpCOM700$98.5K0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF1,275$99.2K0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock1,704$101.2K0.1%+437+34.5%AddedHistory
LOWLowes Companies IncStock467$103.0K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock307$105.7K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock620$107.2K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock683$108.6K0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A1,290$111.7K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM1,396$112.4K0.1%+293+26.6%AddedHistory

Sold out since Q1 2024 (10)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of First Community Trust NA sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,260$107.9K0.1%–
PXDPioneer Natural Resources CoCOM103$27.0K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF260$25.5K<0.1%–
OTTROtter Tail CorpCOM200$17.3K<0.1%History
ORIOld Republic International CorpCOM300$9.22K<0.1%History
KMIKinder Morgan, Inc.Stock500$9.17K<0.1%History
MFCManulife Financial CorpCOM334$8.35K<0.1%History
iShares Tr464288273EAFE SML CP ETF121$7.66K<0.1%–
PLTRPalantir Technologies Inc.Stock100$2.30K<0.1%History
ROIIRiskOn International, Inc.COM84$2<0.1%History