First Community Trust NA
- SEC CIK
- 0001130344
- Latest filing
- Jul 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 340
- +14 vs. Q2 2025
- Portfolio value
- $129.2M
- +$6.14M (+5.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 56,735 | $14.4M | 11.2% | −1,441−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,623 | $10.7M | 8.3% | −56−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 47,420 | $8.85M | 6.8% | −607−1.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 38,224 | $7.83M | 6.1% | −1,400−3.5% | Reduced | History |
| DEDeere & Co | Stock | 14,330 | $6.55M | 5.1% | −37−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,128 | $5.97M | 4.6% | −27−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,110 | $4.40M | 3.4% | −79−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 25,007 | $3.84M | 3.0% | −569−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,707 | $3.09M | 2.4% | −200−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,884 | $2.75M | 2.1% | −142−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,753 | $2.58M | 2.0% | −276−2.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 23,886 | $2.46M | 1.9% | +52+0.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,887 | $1.90M | 1.5% | +87+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,785 | $1.86M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,760 | $1.77M | 1.4% | +583+11.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,089 | $1.68M | 1.3% | −168−3.2% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,185 | $1.46M | 1.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,845 | $1.43M | 1.1% | −442−13.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 7,210 | $1.35M | 1.0% | +83+1.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,737 | $1.34M | 1.0% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 5,307 | $1.31M | 1.0% | −1,028−16.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 27,019 | $1.31M | 1.0% | −84−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 7,632 | $1.19M | 0.9% | +27+0.4% | Added | History |
| CLXClorox Co | Stock | 9,413 | $1.16M | 0.9% | −16−0.2% | Reduced | History |
| HOLXHologic Inc | COM | 16,561 | $1.12M | 0.9% | −505−3.0% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 10,331 | $1.07M | 0.8% | −330−3.1% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 7,529 | $1.01M | 0.8% | −224−2.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,130 | $987.3K | 0.8% | −162−4.9% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,157 | $902.0K | 0.7% | −225−2.4% | Reduced | History |
| RTXRTX Corp | Stock | 4,939 | $826.4K | 0.6% | +74+1.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,419 | $824.1K | 0.6% | +218+5.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,242 | $816.9K | 0.6% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,168 | $674.3K | 0.5% | −11−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 709 | $656.3K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,849 | $650.0K | 0.5% | +1,378+18.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,046 | $640.5K | 0.5% | −44−4.0% | Reduced | – |
| PFEPfizer Inc | Stock | 24,670 | $628.6K | 0.5% | −1,727−6.5% | Reduced | History |
| DISWalt Disney Co | Stock | 5,068 | $580.3K | 0.4% | −50−1.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,782 | $566.5K | 0.4% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | Stock | 11,710 | $561.4K | 0.4% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,700 | $559.4K | 0.4% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,135 | $556.6K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,785 | $516.4K | 0.4% | −38−1.3% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,204 | $504.5K | 0.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 821 | $492.9K | 0.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 13,310 | $468.1K | 0.4% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,750 | $457.5K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 951 | $453.8K | 0.4% | −99−9.4% | Reduced | History |
| UMBFUmb Financial Corp | COM | 3,730 | $441.4K | 0.3% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 7,720 | $439.7K | 0.3% | −225−2.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,463 | $429.7K | 0.3% | +309+26.8% | Added | – |
| LNTAlliant Energy Corp | Stock | 6,169 | $415.9K | 0.3% | 00.0% | Unchanged | History |
| AMBAAmbarella Inc | SHS | 5,000 | $412.6K | 0.3% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,168 | $408.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,581 | $402.0K | 0.3% | +303+23.7% | Added | – |
| BLKBlackRock, Inc. | Stock | 305 | $355.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,415 | $332.8K | 0.3% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 4,388 | $331.3K | 0.3% | −4,480−50.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,238 | $322.8K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,820 | $322.0K | 0.2% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 3,254 | $291.9K | 0.2% | −1,500−31.6% | Reduced | History |
| BWABorgwarner Inc | COM | 6,429 | $282.6K | 0.2% | −100−1.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,175 | $278.5K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 567 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 8,077 | $271.0K | 0.2% | +200+2.5% | Added | History |
| VVisa Inc. | Stock | 781 | $266.6K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 937 | $264.4K | 0.2% | −200−17.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,461 | $262.8K | 0.2% | −210−7.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 3,468 | $237.3K | 0.2% | −100−2.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,628 | $228.6K | 0.2% | −1,000−38.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 3,376 | $228.3K | 0.2% | −43−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,683 | $225.4K | 0.2% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 1,515 | $225.1K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 800 | $223.4K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 287 | $219.0K | 0.2% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 1,446 | $218.1K | 0.2% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,200 | $204.3K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 671 | $201.8K | 0.2% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,020 | $196.6K | 0.2% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 5,000 | $195.9K | 0.2% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 15,090 | $191.5K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 2,968 | $185.4K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,135 | $184.1K | 0.1% | −115−9.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 550 | $182.7K | 0.1% | −60−9.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 617 | $174.1K | 0.1% | −3−0.5% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 1,200 | $171.8K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 716 | $168.8K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 1,000 | $167.3K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 772 | $166.6K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 583 | $164.0K | 0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,090 | $160.9K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 384 | $155.6K | 0.1% | +28+7.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 4,960 | $155.1K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 700 | $154.6K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 838 | $154.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,153 | $151.3K | 0.1% | −1,000−46.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,704 | $142.8K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 8,251 | $140.3K | 0.1% | −1,466−15.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,547 | $138.0K | 0.1% | +140+5.8% | Added | – |
| KOCoca Cola Co | Stock | 2,076 | $137.7K | 0.1% | −170−7.6% | Reduced | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.