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Livermore
Livermore
ZHEN

First Community Trust NA

SEC CIK
0001130344
Latest filing
Jul 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
359
+7 vs. Q4 2025
Portfolio value
$135.5M
+$1.51M (+1.1%) vs. Q4 2025
Filed
Apr 16, 2026
SEC
Holdings of First Community Trust NA in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock45,964$11.7M8.6%+120+0.3%AddedHistory
AMATApplied Materials IncStock28,841$9.86M7.3%−110.0%ReducedHistory
NVDANVIDIA CorpStock49,512$8.63M6.4%+2,076+4.4%AddedHistory
DEDeere & CoStock14,069$7.93M5.8%−65−0.5%ReducedHistory
MSFTMicrosoft CorpStock19,459$7.20M5.3%+271+1.4%AddedHistory
GOOGLAlphabet Inc.Stock18,397$5.29M3.9%+156+0.9%AddedHistory
METAMeta Platforms, Inc.Stock8,545$4.89M3.6%+186+2.2%AddedHistory
GOOGAlphabet Inc.Stock12,749$3.66M2.7%00.0%UnchangedHistory
PGProcter & Gamble CoStock23,565$3.40M2.5%+313+1.3%AddedHistory
WMTWalmart Inc.Stock24,949$3.10M2.3%+501+2.0%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF9,665$2.89M2.1%+948+10.9%Added–
Invesco QQQ Trust Series I46090E103ETF4,971$2.87M2.1%+4,150+505.5%Added–
ABBVAbbVie Inc.Stock11,998$2.61M1.9%+142+1.2%AddedHistory
American Centy ETF Tr025072877US SML CP VALU23,216$2.56M1.9%+23,085+17,622.1%Added–
AMZNAmazon Com IncStock12,080$2.52M1.9%+429+3.7%AddedHistory
iShares Tr46436E403MSCI US GARP ETF36,380$2.33M1.7%+36,380New–
iShares Core S&P 500 ETF464287200ETF2,785$1.82M1.3%00.0%Unchanged–
AVGOBroadcom Inc.Stock5,860$1.81M1.3%+423+7.8%AddedHistory
BRK.BBerkshire Hathaway IncStock3,490$1.67M1.2%+245+7.6%AddedHistory
CVXChevron CorpStock7,937$1.64M1.2%+499+6.7%AddedHistory
USBUS Bancorp DECOM NEW28,567$1.49M1.1%+1,427+5.3%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F17,884$1.38M1.0%−947−5.0%Reduced–
iShares Tr4642874407-10 YR TRSY BD13,376$1.28M0.9%−64−0.5%Reduced–
iShares Tr4642874571 3 YR TREAS BD15,028$1.24M0.9%−7,083−32.0%Reduced–
HOLXHologic IncCOM16,132$1.22M0.9%−421−2.5%ReducedHistory
BDXBecton Dickinson & CoStock7,534$1.18M0.9%+449+6.3%AddedHistory
RTXRTX CorpStock6,001$1.16M0.9%+456+8.2%AddedHistory
JPMJPMorgan Chase & CoStock3,739$1.10M0.8%+266+7.7%AddedHistory
PFGCPerformance Food Group CoCOM12,630$1.08M0.8%+1,091+9.5%AddedHistory
CLXClorox CoStock10,074$1.04M0.8%+533+5.6%AddedHistory
NTRSNorthern Trust CorpCOM6,803$949.5K0.7%−50−0.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,032$934.6K0.7%−265−3.6%Reduced–
AMDAdvanced Micro Devices IncStock4,572$930.1K0.7%+281+6.5%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,096$889.1K0.7%−502−14.0%Reduced–
Vanguard Morningstar Value ETF922908744ETF4,419$867.0K0.6%−42−0.9%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF8,242$797.0K0.6%00.0%Unchanged–
CEGConstellation Energy CorpStock2,845$794.5K0.6%+454+19.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,791$731.0K0.5%+284+11.3%Added–
CATCaterpillar IncStock951$673.7K0.5%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A2,606$653.0K0.5%+490+23.2%AddedHistory
JNJJohnson & JohnsonStock2,649$647.5K0.5%−136−4.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,039$620.9K0.5%−1,532−59.6%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock1,407$549.3K0.4%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock23,420$533.3K0.4%+11,710+100.0%AddedHistory
COSTCostco Wholesale CorpStock534$532.1K0.4%00.0%UnchangedHistory
iShares Tr464287572GLOBAL 100 ETF4,204$508.6K0.4%00.0%Unchanged–
DISWalt Disney CoStock5,090$490.6K0.4%00.0%UnchangedHistory
MUMicron Technology IncStock1,359$459.1K0.3%+307+29.2%AddedHistory
PANWPalo Alto Networks IncStock2,782$446.0K0.3%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS8,000$420.5K0.3%+7,824+4,445.5%Added–
BWABorgwarner IncCOM7,625$413.7K0.3%+1,196+18.6%AddedHistory
NEENextera Energy IncStock4,388$407.6K0.3%00.0%UnchangedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG13,310$363.6K0.3%−100−0.7%Reduced–
UMBFUmb Financial CorpCOM3,180$358.7K0.3%00.0%UnchangedHistory
QCOMQualcomm IncStock2,750$354.1K0.3%00.0%UnchangedHistory
INTCIntel CorpStock7,627$336.6K0.2%−250−3.2%ReducedHistory
Vanguard Total World Stock ETF922042742ETF2,415$334.0K0.2%00.0%Unchanged–
AMGNAmgen IncStock937$329.7K0.2%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,820$329.3K0.2%00.0%Unchanged–
ACNAccenture plcStock1,646$326.4K0.2%−1,304−44.2%ReducedHistory
PFEPfizer IncStock11,585$325.3K0.2%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,238$322.2K0.2%00.0%UnchangedHistory
VLOValero Energy CorpStock1,300$321.2K0.2%+100+8.3%AddedHistory
BLKBlackRock, Inc.Stock305$293.3K0.2%00.0%UnchangedHistory
ROKRockwell Automation, IncStock805$288.9K0.2%00.0%UnchangedHistory
CTVACorteva, Inc.Stock3,376$282.6K0.2%00.0%UnchangedHistory
WATWaters CorpCOM945$281.4K0.2%+945NewHistory
TMOThermo Fisher Scientific Inc.Stock567$278.7K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock3,568$276.8K0.2%+100+2.9%AddedHistory
LMTLockheed Martin CorpStock451$272.6K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock287$264.0K0.2%00.0%UnchangedHistory
AMBAAmbarella IncSHS5,000$257.4K0.2%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock1,020$249.1K0.2%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF2,240$238.6K0.2%−28,422−92.7%Reduced–
TRVTravelers Companies, Inc.Stock800$233.3K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock271$229.3K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock694$228.3K0.2%+210+43.4%AddedHistory
FTAIFTAI Aviation Ltd.SHS905$221.7K0.2%+905NewHistory
VVisa Inc.Stock731$220.9K0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,045$195.1K0.1%−85−7.5%ReducedHistory
PEPPepsiCo IncStock1,239$192.4K0.1%−27−2.1%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,107$190.5K0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock1,599$189.7K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,575$189.5K0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock4,960$187.7K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,135$187.7K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,089$184.8K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock641$181.9K0.1%−30−4.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock1,235$180.7K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock2,968$171.1K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,633$167.7K0.1%00.0%UnchangedHistory
WMWaste Management IncStock700$160.9K0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock2,301$159.5K0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock13,590$157.6K0.1%−1,000−6.9%ReducedHistory
BABoeing CoStock792$157.6K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock1,153$151.1K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock617$149.6K0.1%00.0%UnchangedHistory
TGTTarget CorpStock1,229$149.0K0.1%−75−5.8%ReducedHistory
GEVGE Vernova Inc.Stock165$144.0K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock475$143.7K0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (29)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of First Community Trust NA sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
SLViShares Silver TrustETF1,825$117.6K0.1%History
IAUiShares Gold TrustETF1,030$83.6K0.1%History
iShares Tr464288885EAFE GRWTH ETF589$67.1K0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF376$37.6K<0.1%–
EXASExact Sciences CorpCOM325$33.0K<0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF292$23.4K<0.1%–
ENPHEnphase Energy, Inc.Stock700$22.4K<0.1%History
Franklin Templeton ETF Tr35473P504LIBERTY US ETF246$15.0K<0.1%–
Etfis Ser Tr I26923G772INFRAC ACT MLP376$14.9K<0.1%–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH148$13.7K<0.1%–
NKENIKE, Inc.Stock200$12.7K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD263$12.2K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF264$11.3K<0.1%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW319$10.8K<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF358$9.01K<0.1%–
First Tr Exchange Traded FD33738R704RBA INDL ETF89$8.75K<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM146$8.36K<0.1%–
Global X FDS37954Y343GLBL X MLP ETF132$6.39K<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF210$6.15K<0.1%–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF157$5.63K<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH26$5.37K<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE142$5.14K<0.1%–
PIIPolaris Inc.Stock72$4.55K<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF40$4.12K<0.1%–
iShares Tr46435U853BROAD USD HIGH108$4.04K<0.1%–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US37$3.15K<0.1%–
iShares Core S&P Small Cap ETF464287804ETF24$2.88K<0.1%–
Global X Uranium ETF37954Y871ETF41$1.75K<0.1%–
LWLamb Weston Holdings, Inc.Stock33$1.38K<0.1%History