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Livermore
Livermore
ZHEN

First Community Trust NA

SEC CIK
0001130344
Latest filing
Jul 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
352
+12 vs. Q3 2025
Portfolio value
$134.0M
+$4.80M (+3.7%) vs. Q3 2025
Filed
Jan 16, 2026
SEC
Holdings of First Community Trust NA in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock45,844$12.5M9.3%−10,891−19.2%ReducedHistory
MSFTMicrosoft CorpStock19,188$9.28M6.9%−1,435−7.0%ReducedHistory
NVDANVIDIA CorpStock47,436$8.85M6.6%+160.0%AddedHistory
AMATApplied Materials IncStock28,852$7.41M5.5%−9,372−24.5%ReducedHistory
DEDeere & CoStock14,134$6.58M4.9%−196−1.4%ReducedHistory
GOOGLAlphabet Inc.Stock18,241$5.71M4.3%+131+0.7%AddedHistory
METAMeta Platforms, Inc.Stock8,359$5.52M4.1%+231+2.8%AddedHistory
GOOGAlphabet Inc.Stock12,749$4.00M3.0%+42+0.3%AddedHistory
PGProcter & Gamble CoStock23,252$3.33M2.5%−1,755−7.0%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF30,662$3.27M2.4%+28,201+1,145.9%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF8,717$2.74M2.0%+2,957+51.3%Added–
WMTWalmart Inc.Stock24,448$2.72M2.0%+562+2.4%AddedHistory
ABBVAbbVie Inc.Stock11,856$2.71M2.0%−28−0.2%ReducedHistory
AMZNAmazon Com IncStock11,651$2.69M2.0%−102−0.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,785$1.91M1.4%00.0%Unchanged–
AVGOBroadcom Inc.Stock5,437$1.88M1.4%+348+6.8%AddedHistory
iShares Tr4642874571 3 YR TREAS BD22,111$1.83M1.4%−776−3.4%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF21,534$1.68M1.3%+21,144+5,421.5%Added–
BRK.BBerkshire Hathaway IncStock3,245$1.63M1.2%+400+14.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,571$1.61M1.2%+1,525+145.8%Added–
USBUS Bancorp DECOM NEW27,140$1.45M1.1%+121+0.4%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F18,831$1.42M1.1%+9,982+112.8%Added–
BDXBecton Dickinson & CoStock7,085$1.37M1.0%−125−1.7%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD13,440$1.29M1.0%−1,745−11.5%Reduced–
HOLXHologic IncCOM16,553$1.23M0.9%−80.0%ReducedHistory
CVXChevron CorpStock7,438$1.13M0.8%−194−2.5%ReducedHistory
JPMJPMorgan Chase & CoStock3,473$1.12M0.8%+343+11.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,297$1.05M0.8%−2,177−23.0%ReducedConverted for a 2-for-1 split–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,598$1.04M0.8%+2,135+145.9%Added–
PFGCPerformance Food Group CoCOM11,539$1.04M0.8%+1,208+11.7%AddedHistory
RTXRTX CorpStock5,545$1.02M0.8%+606+12.3%AddedHistory
CLXClorox CoStock9,541$962.0K0.7%+128+1.4%AddedHistory
NTRSNorthern Trust CorpCOM6,853$936.1K0.7%−676−9.0%ReducedHistory
AMDAdvanced Micro Devices IncStock4,291$919.0K0.7%+123+3.0%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF8,242$853.5K0.6%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF4,461$852.0K0.6%+42+1.0%Added–
CEGConstellation Energy CorpStock2,391$844.7K0.6%+691+40.6%AddedHistory
ACNAccenture plcStock2,950$791.5K0.6%−2,357−44.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,407$659.5K0.5%+272+24.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,507$646.7K0.5%+926+58.6%Added–
DISWalt Disney CoStock5,090$579.1K0.4%+22+0.4%AddedHistory
JNJJohnson & JohnsonStock2,785$576.4K0.4%00.0%UnchangedHistory
CATCaterpillar IncStock951$544.8K0.4%00.0%UnchangedHistory
iShares Tr464287572GLOBAL 100 ETF4,204$532.5K0.4%00.0%Unchanged–
PANWPalo Alto Networks IncStock2,782$512.4K0.4%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF821$504.3K0.4%00.0%Unchanged–
QCOMQualcomm IncStock2,750$470.4K0.4%00.0%UnchangedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG13,410$469.5K0.4%+100+0.8%Added–
COSTCostco Wholesale CorpStock534$460.5K0.3%−175−24.7%ReducedHistory
LNTAlliant Energy CorpStock6,169$401.0K0.3%00.0%UnchangedHistory
UMBFUmb Financial CorpCOM3,180$365.8K0.3%−550−14.7%ReducedHistory
AMBAAmbarella IncSHS5,000$354.2K0.3%00.0%UnchangedHistory
NEENextera Energy IncStock4,388$352.3K0.3%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A2,116$342.8K0.3%+670+46.3%AddedHistory
SMCISuper Micro Computer, Inc.Stock11,710$342.8K0.3%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF2,415$340.7K0.3%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,820$330.6K0.2%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock567$328.5K0.2%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock305$326.5K0.2%00.0%UnchangedHistory
ROKRockwell Automation, IncStock805$313.2K0.2%−363−31.1%ReducedHistory
LLYEli Lilly & CoStock287$308.4K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock937$306.7K0.2%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,238$304.9K0.2%00.0%UnchangedHistory
MUMicron Technology IncStock1,052$300.3K0.2%+52+5.2%AddedHistory
CRMSalesforce, Inc.Stock1,130$299.3K0.2%−45−3.8%ReducedHistory
INTCIntel CorpStock7,877$290.7K0.2%−200−2.5%ReducedHistory
BWABorgwarner IncCOM6,429$289.7K0.2%00.0%UnchangedHistory
PFEPfizer IncStock11,585$288.5K0.2%−13,085−53.0%ReducedHistory
CSCOCisco Systems, Inc.Stock3,468$267.1K0.2%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock2,301$260.2K0.2%+1,101+91.8%AddedHistory
SHOPShopify Inc.Stock1,599$257.4K0.2%+84+5.5%AddedHistory
VVisa Inc.Stock731$256.4K0.2%−50−6.4%ReducedHistory
GSGoldman Sachs Group IncStock271$238.2K0.2%+237+697.1%AddedHistory
TRVTravelers Companies, Inc.Stock800$232.0K0.2%00.0%UnchangedHistory
CTVACorteva, Inc.Stock3,376$226.3K0.2%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock1,235$219.5K0.2%+1,235NewHistory
LMTLockheed Martin CorpStock451$218.1K0.2%+429+1,950.0%AddedHistory
GEGeneral Electric CoStock671$206.7K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,633$204.6K0.2%−50−3.0%ReducedHistory
VLOValero Energy CorpStock1,200$195.3K0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,107$189.5K0.1%−7,050−77.0%ReducedHistory
IBMInternational Business Machines CorpStock617$182.8K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,135$182.1K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock1,266$181.7K0.1%−362−22.2%ReducedHistory
AXPAmerican Express CoStock475$175.7K0.1%−75−13.6%ReducedHistory
BABoeing CoStock792$172.0K0.1%+20+2.6%AddedHistory
XRAYDentsply Sirona Inc.Stock14,590$166.8K0.1%−500−3.3%ReducedHistory
HDHome Depot, Inc.Stock484$166.5K0.1%+100+26.0%AddedHistory
MPCMarathon Petroleum CorpStock1,020$165.9K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,575$165.8K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock2,968$159.8K0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock4,960$159.0K0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock635$153.9K0.1%00.0%UnchangedHistory
WMWaste Management IncStock700$153.8K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock1,153$153.0K0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER8,251$145.8K0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock408$134.7K0.1%+35+9.4%AddedHistory
XOMExxonMobil Holdings CorpCOM1,089$131.1K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock1,826$127.7K0.1%−250−12.0%ReducedHistory
TGTTarget CorpStock1,304$127.5K0.1%−1,950−59.9%ReducedHistory

Sold out since Q3 2025 (28)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of First Community Trust NA sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
EXPDExpeditors International of Washington IncCOM851$104.3K0.1%History
KVUEKenvue Inc.Stock6,260$101.6K0.1%History
ALLYAlly Financial Inc.Stock1,342$52.6K<0.1%History
Vanguard Total Bond Market ETF921937835ETF669$49.8K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF400$39.2K<0.1%–
AMTAmerican Tower CorpREIT180$34.6K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF942$31.9K<0.1%–
VEEVVeeva Systems IncStock103$30.7K<0.1%History
DOVDOVER CorpCOM150$25.0K<0.1%History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF221$20.6K<0.1%–
New York Life Investments Et45409B107HEDGE MULTI STRA559$18.8K<0.1%–
iShares Tr46434V878ULTRA SHORT DUR348$17.7K<0.1%–
ARMArm Holdings PLCADR120$17.0K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF167$16.8K<0.1%–
CFRCullen/Frost Bankers, Inc.COM125$15.8K<0.1%History
PYPLPayPal Holdings, Inc.Stock217$14.6K<0.1%History
WPCW. P. Carey Inc.COM120$8.11K<0.1%History
iShares Tr464288372GLB INFRASTR ETF129$7.87K<0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS46$7.39K<0.1%–
iShares Tr464288281JPMORGAN USD EMG76$7.25K<0.1%–
GSKGSK plcADR160$6.91K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF146$6.86K<0.1%–
Legg Mason ETF Invt524682200CLEARBRIDGE LRG75$6.25K<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD78$3.45K<0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF49$3.03K<0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF9$2.95K<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF14$839<0.1%–
LUMNLumen Technologies, Inc.Stock56$343<0.1%History