First Community Trust NA
- SEC CIK
- 0001130344
- Latest filing
- Jul 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 326
- +13 vs. Q1 2025
- Portfolio value
- $123.1M
- +$8.81M (+7.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,176 | $11.9M | 9.7% | −51−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,679 | $10.3M | 8.4% | −88−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 48,027 | $7.59M | 6.2% | −147−0.3% | Reduced | History |
| DEDeere & Co | Stock | 14,367 | $7.31M | 5.9% | −1,401−8.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 39,624 | $7.25M | 5.9% | −118−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,155 | $6.02M | 4.9% | +196+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 25,576 | $4.07M | 3.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 18,189 | $3.21M | 2.6% | −1,950−9.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,029 | $2.64M | 2.1% | +81+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 23,834 | $2.33M | 1.9% | +1,085+4.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,907 | $2.29M | 1.9% | +27+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,026 | $2.23M | 1.8% | −19−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 6,335 | $1.89M | 1.5% | −58−0.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,800 | $1.89M | 1.5% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,785 | $1.73M | 1.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,287 | $1.60M | 1.3% | −9−0.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,177 | $1.48M | 1.2% | +469+10.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,185 | $1.45M | 1.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 5,257 | $1.45M | 1.2% | −10−0.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,925 | $1.41M | 1.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 7,127 | $1.23M | 1.0% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 27,103 | $1.23M | 1.0% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,737 | $1.20M | 1.0% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 9,429 | $1.13M | 0.9% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 17,066 | $1.11M | 0.9% | −99−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 7,605 | $1.09M | 0.9% | +375+5.2% | Added | History |
| NTRSNorthern Trust Corp | COM | 7,753 | $983.0K | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,292 | $954.4K | 0.8% | 00.0% | Unchanged | History |
| PFGCPerformance Food Group Co | COM | 10,661 | $932.5K | 0.8% | −23−0.2% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,382 | $855.7K | 0.7% | −250−2.6% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,242 | $773.0K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,201 | $742.5K | 0.6% | +23+0.6% | Added | – |
| RTXRTX Corp | Stock | 4,865 | $710.4K | 0.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 709 | $701.9K | 0.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 26,397 | $639.9K | 0.5% | −800−2.9% | Reduced | History |
| DISWalt Disney Co | Stock | 5,118 | $634.7K | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,090 | $619.2K | 0.5% | −63−5.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 8,868 | $615.6K | 0.5% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,179 | $593.0K | 0.5% | −2,551−37.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,135 | $578.1K | 0.5% | +227+25.0% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 11,710 | $573.9K | 0.5% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,782 | $569.3K | 0.5% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,700 | $548.7K | 0.4% | −40−2.3% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 7,945 | $524.1K | 0.4% | −50−0.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,471 | $516.2K | 0.4% | +555+8.0% | Added | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 13,310 | $481.0K | 0.4% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 4,754 | $469.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,204 | $453.2K | 0.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 821 | $452.9K | 0.4% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,750 | $438.0K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,823 | $431.2K | 0.4% | +130+4.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,050 | $407.6K | 0.3% | 00.0% | Unchanged | History |
| UMBFUmb Financial Corp | COM | 3,730 | $392.2K | 0.3% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,168 | $388.0K | 0.3% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 6,169 | $373.0K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,628 | $347.0K | 0.3% | −208−7.3% | Reduced | History |
| AMBAAmbarella Inc | SHS | 5,000 | $330.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,154 | $322.9K | 0.3% | +87+8.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,175 | $320.4K | 0.3% | +435+58.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 305 | $320.0K | 0.3% | +213+231.5% | Added | History |
| AMGNAmgen Inc | Stock | 1,137 | $317.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,415 | $310.4K | 0.3% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,238 | $306.1K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,820 | $304.6K | 0.2% | +16+0.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,278 | $302.9K | 0.2% | +105+9.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,315 | $302.6K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,153 | $287.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,671 | $284.0K | 0.2% | −1,350−33.6% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 5,000 | $280.8K | 0.2% | −3,000−37.5% | Reduced | History |
| VVisa Inc. | Stock | 781 | $277.3K | 0.2% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 3,419 | $254.8K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,568 | $247.5K | 0.2% | −300−7.8% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 15,090 | $239.6K | 0.2% | +6,000+66.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 567 | $229.9K | 0.2% | −13−2.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,683 | $228.9K | 0.2% | −22−1.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,250 | $227.7K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 287 | $223.7K | 0.2% | +24+9.1% | Added | History |
| BWABorgwarner Inc | COM | 6,529 | $218.6K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 800 | $214.0K | 0.2% | −45−5.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 2,968 | $200.2K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 610 | $194.6K | 0.2% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 1,446 | $185.7K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 620 | $182.8K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 7,877 | $176.4K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 1,515 | $174.8K | 0.1% | +1,515 | New | History |
| TXNTexas Instruments Inc | Stock | 838 | $174.0K | 0.1% | −25−2.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 671 | $172.7K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,020 | $169.4K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 716 | $162.8K | 0.1% | −44−5.8% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 9,717 | $162.5K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 772 | $161.8K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,200 | $161.3K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 700 | $160.2K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 2,246 | $158.9K | 0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,090 | $155.7K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 4,960 | $153.8K | 0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 5,000 | $151.3K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 1,704 | $136.5K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 635 | $135.1K | 0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 6,260 | $131.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CBSHCommerce Bancshares Inc | Stock | 19,051 | $1.19M | 1.0% | History |
| DEAEasterly Government Properties, Inc. | COM | 11,496 | $121.9K | 0.1% | History |
| TYTRI-CONTINENTAL Corp | COM | 1,500 | $46.0K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60 | $11.6K | <0.1% | – |
| VLTOVeralto Corp | Stock | 75 | $7.31K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 10 | $616 | <0.1% | History |
| SHELShell plc | ADR | 5 | $366 | <0.1% | History |
| BALLBALL Corp | COM | 5 | $260 | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 25 | $238 | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 8 | $24 | <0.1% | History |