First Community Trust NA
- SEC CIK
- 0001130344
- Latest filing
- Jul 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 319
- +7 vs. Q3 2024
- Portfolio value
- $140.0M
- +$17.6M (+14.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,503 | $14.7M | 10.5% | −105−0.2% | Reduced | History |
| DEDeere & Co | Stock | 28,983 | $12.3M | 8.8% | +15,583+116.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,175 | $8.93M | 6.4% | +147+0.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 66,436 | $7.01M | 5.0% | +66,226+31,536.2% | Added | – |
| AMATApplied Materials Inc | Stock | 40,258 | $6.55M | 4.7% | +265+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 48,044 | $6.45M | 4.6% | −945−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,970 | $4.67M | 3.3% | +48+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 25,745 | $4.32M | 3.1% | −948−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,167 | $3.82M | 2.7% | +451+2.3% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 39,868 | $2.98M | 2.1% | +39,868 | New | – |
| AMZNAmazon Com Inc | Stock | 11,848 | $2.60M | 1.9% | −123−1.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,569 | $2.46M | 1.8% | +2,739+149.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,705 | $2.42M | 1.7% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 6,570 | $2.31M | 1.7% | +119+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,053 | $2.14M | 1.5% | +245+2.1% | Added | History |
| WMTWalmart Inc. | Stock | 23,428 | $2.12M | 1.5% | +466+2.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,804 | $1.87M | 1.3% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 7,242 | $1.64M | 1.2% | +185+2.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,785 | $1.64M | 1.2% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 9,429 | $1.53M | 1.1% | +257+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,270 | $1.48M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,185 | $1.40M | 1.0% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 28,786 | $1.38M | 1.0% | −503−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,357 | $1.24M | 0.9% | +413+8.4% | Added | History |
| HOLXHologic Inc | COM | 17,165 | $1.24M | 0.9% | +455+2.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,556 | $1.23M | 0.9% | −10−0.2% | Reduced | – |
| CBSHCommerce Bancshares Inc | Stock | 19,051 | $1.19M | 0.8% | +907+5.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,737 | $1.10M | 0.8% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 1,925 | $1.10M | 0.8% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,360 | $1.07M | 0.8% | +43+0.6% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,682 | $1.02M | 0.7% | 00.0% | Unchanged | History |
| PFGCPerformance Food Group Co | COM | 10,684 | $903.3K | 0.6% | −77−0.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,080 | $855.2K | 0.6% | −3,532−33.3% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 7,853 | $804.9K | 0.6% | −1,339−14.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,327 | $797.5K | 0.6% | +176+5.6% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,242 | $764.2K | 0.5% | −1,735−17.4% | Reduced | – |
| PFEPfizer Inc | Stock | 27,497 | $729.5K | 0.5% | +197+0.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,470 | $715.8K | 0.5% | +9+0.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,178 | $707.3K | 0.5% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 9,129 | $654.5K | 0.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 709 | $649.6K | 0.5% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 4,771 | $644.9K | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,195 | $578.5K | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,880 | $564.7K | 0.4% | +488+11.1% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 8,395 | $556.9K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,008 | $530.8K | 0.4% | +32+0.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,782 | $506.2K | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 13,310 | $499.4K | 0.4% | +120+0.9% | Added | – |
| CATCaterpillar Inc | Stock | 1,350 | $489.7K | 0.3% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 8,000 | $482.4K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,171 | $482.2K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,021 | $436.9K | 0.3% | +4+0.1% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,204 | $423.6K | 0.3% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,750 | $422.5K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 821 | $419.7K | 0.3% | +16+2.0% | Added | – |
| HTLFHeartland Financial USA Inc | COM | 6,782 | $415.8K | 0.3% | −500−6.9% | Reduced | History |
| HONHoneywell International Inc | COM | 1,638 | $370.0K | 0.3% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 6,167 | $364.7K | 0.3% | +12+0.2% | Added | History |
| AMBAAmbarella Inc | SHS | 5,000 | $363.7K | 0.3% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,565 | $350.1K | 0.3% | +1,565 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,422 | $341.7K | 0.2% | +4+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,285 | $339.4K | 0.2% | +4+0.3% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,168 | $333.8K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,255 | $318.2K | 0.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 908 | $310.7K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 580 | $301.7K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,157 | $301.6K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,315 | $299.9K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,804 | $296.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,415 | $283.7K | 0.2% | −790−24.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 2,177 | $269.8K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 740 | $247.4K | 0.2% | +12+1.6% | Added | History |
| VVisa Inc. | Stock | 781 | $246.8K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,096 | $242.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,051 | $232.2K | 0.2% | 00.0% | Unchanged | – |
| BWABorgwarner Inc | COM | 7,079 | $225.0K | 0.2% | +770+12.2% | Added | History |
| FDXFedEx Corp | Stock | 760 | $213.8K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 845 | $203.6K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 263 | $203.0K | 0.1% | +6+2.3% | Added | History |
| CTVACorteva, Inc. | Stock | 3,469 | $197.6K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,740 | $196.8K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 373 | $188.7K | 0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,090 | $185.3K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,442 | $184.6K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 610 | $181.0K | 0.1% | −75−10.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 2,968 | $177.3K | 0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 1,446 | $164.3K | 0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 8,590 | $163.0K | 0.1% | +8,590 | New | History |
| TXNTexas Instruments Inc | Stock | 863 | $161.8K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 410 | $159.5K | 0.1% | +103+33.6% | Added | History |
| INTCIntel Corp | Stock | 7,877 | $157.9K | 0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 5,000 | $156.8K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,575 | $156.7K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 4,960 | $155.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 446 | $153.2K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 1,250 | $150.4K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,200 | $147.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,313 | $145.9K | 0.1% | 00.0% | Unchanged | – |
| KVUEKenvue Inc. | Stock | 6,765 | $144.4K | 0.1% | −931−12.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,020 | $142.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 1,234 | $513.8K | 0.4% | History |
| BLKBlackRock, Inc. | COM | 96 | $91.2K | 0.1% | History |
| EFXEquifax Inc | COM | 138 | $40.6K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 1,205 | $39.0K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 756 | $24.1K | <0.1% | History |
| CMAComerica Inc | COM | 342 | $20.5K | <0.1% | History |
| APTVAptiv PLC | SHS | 192 | $13.8K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 121 | $9.71K | <0.1% | History |
| PIPRPiper Sandler Companies | COM | 34 | $9.65K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 81 | $2.56K | <0.1% | History |