Skip to main content
Livermore
Livermore
ZHEN

First Community Trust NA

SEC CIK
0001130344
Latest filing
Jul 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
333
−26 vs. Q1 2026
Portfolio value
$221.4M
+$85.9M (+63.4%) vs. Q1 2026
Filed
Jul 10, 2026
SEC
Holdings of First Community Trust NA in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Tr97717W547US VALUE FD545,821$55.5M25.1%+545,821New–
AMATApplied Materials IncStock28,280$20.4M9.2%−561−1.9%ReducedHistory
AAPLApple Inc.Stock41,805$12.1M5.5%−4,159−9.0%ReducedHistory
NVDANVIDIA CorpStock49,250$9.85M4.5%−262−0.5%ReducedHistory
DEDeere & CoStock14,295$9.07M4.1%+226+1.6%AddedHistory
MSFTMicrosoft CorpStock19,784$7.38M3.3%+325+1.7%AddedHistory
GOOGLAlphabet Inc.Stock18,694$6.68M3.0%+297+1.6%AddedHistory
METAMeta Platforms, Inc.Stock8,690$4.89M2.2%+145+1.7%AddedHistory
GOOGAlphabet Inc.Stock12,332$4.36M2.0%−417−3.3%ReducedHistory
ANETArista Networks, Inc.Stock22,729$3.86M1.7%+22,729NewHistory
Invesco QQQ Trust Series I46090E103ETF4,971$3.66M1.7%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF10,226$3.52M1.6%+561+5.8%Added–
PGProcter & Gamble CoStock21,426$3.14M1.4%−2,139−9.1%ReducedHistory
ABBVAbbVie Inc.Stock12,146$3.06M1.4%+148+1.2%AddedHistory
MUMicron Technology IncStock2,638$3.05M1.4%+1,279+94.1%AddedHistory
iShares Tr46436E403MSCI US GARP ETF36,380$3.00M1.4%00.0%Unchanged–
AMZNAmazon Com IncStock12,383$2.95M1.3%+303+2.5%AddedHistory
American Centy ETF Tr025072877US SML CP VALU23,216$2.90M1.3%00.0%Unchanged–
WMTWalmart Inc.Stock25,066$2.84M1.3%+117+0.5%AddedHistory
AMDAdvanced Micro Devices IncStock4,449$2.58M1.2%−123−2.7%ReducedHistory
AVGOBroadcom Inc.Stock5,971$2.26M1.0%+111+1.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,785$2.09M0.9%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock3,661$1.83M0.8%+171+4.9%AddedHistory
USBUS Bancorp DECOM NEW27,108$1.64M0.7%−1,459−5.1%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F18,458$1.58M0.7%+574+3.2%Added–
PFGCPerformance Food Group CoCOM12,966$1.45M0.7%+336+2.7%AddedHistory
CATCaterpillar IncStock1,264$1.35M0.6%+313+32.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,020$1.34M0.6%−12−0.2%Reduced–
CVXChevron CorpStock8,066$1.34M0.6%+129+1.6%AddedHistory
iShares Tr4642874407-10 YR TRSY BD13,376$1.26M0.6%00.0%Unchanged–
JPMJPMorgan Chase & CoStock3,816$1.25M0.6%+77+2.1%AddedHistory
VRTVertiv Holdings CoCOM CL A3,615$1.21M0.5%+1,009+38.7%AddedHistory
RTXRTX CorpStock6,163$1.17M0.5%+162+2.7%AddedHistory
NTRSNorthern Trust CorpCOM6,503$1.13M0.5%−300−4.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,407$1.07M0.5%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF13,268$1.07M0.5%+884+7.1%AddedConverted for a 4-for-1 split–
BDXBecton Dickinson & CoStock7,032$1.06M0.5%−502−6.7%ReducedHistory
INTCIntel CorpStock7,552$1.05M0.5%−75−1.0%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD11,760$965.6K0.4%−3,268−21.7%Reduced–
PANWPalo Alto Networks IncStock2,782$948.7K0.4%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,835$859.3K0.4%+44+1.6%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF8,242$856.8K0.4%00.0%Unchanged–
CEGConstellation Energy CorpStock3,029$752.3K0.3%+184+6.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,033$709.5K0.3%−6−0.6%Reduced–
Vanguard Morningstar Value ETF922908744ETF3,053$665.3K0.3%−1,366−30.9%Reduced–
JNJJohnson & JohnsonStock2,537$644.3K0.3%−112−4.2%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF4,204$574.3K0.3%00.0%Unchanged–
BWABorgwarner IncCOM8,163$542.0K0.2%+538+7.1%AddedHistory
GEVGE Vernova Inc.Stock448$526.3K0.2%+283+171.5%AddedHistory
QCOMQualcomm IncStock2,750$508.2K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock534$499.5K0.2%00.0%UnchangedHistory
UMBFUmb Financial CorpCOM3,180$454.0K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock4,671$449.6K0.2%−419−8.2%ReducedHistory
AMBAAmbarella IncSHS5,000$429.0K0.2%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS8,114$425.3K0.2%+114+1.4%Added–
CSCOCisco Systems, Inc.Stock3,443$404.4K0.2%−125−3.5%ReducedHistory
ROKRockwell Automation, IncStock805$398.5K0.2%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF2,415$379.0K0.2%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,820$353.8K0.2%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock3,030$353.5K0.2%+1,795+145.3%AddedHistory
LLYEli Lilly & CoStock287$344.2K0.2%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock11,710$343.5K0.2%−11,710−50.0%ReducedHistory
AMGNAmgen IncStock937$339.3K0.2%00.0%UnchangedHistory
VLOValero Energy CorpStock1,300$338.6K0.2%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,238$334.8K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock3,787$332.4K0.2%−601−13.7%ReducedHistory
WATWaters CorpCOM839$314.7K0.1%−106−11.2%ReducedHistory
BLKBlackRock, Inc.Stock305$293.3K0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock3,376$285.9K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock567$284.3K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock271$274.1K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock800$264.1K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock1,020$260.8K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR540$257.9K0.1%+353+188.8%AddedHistory
VVisa Inc.Stock731$250.8K0.1%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.SHS905$244.8K0.1%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF2,240$238.5K0.1%00.0%Unchanged–
GEGeneral Electric CoStock618$231.0K0.1%−23−3.6%ReducedHistory
HOODRobinhood Markets, Inc.Stock2,301$230.7K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock451$229.8K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,135$205.3K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,575$202.4K0.1%00.0%UnchangedHistory
PLPlanet Labs PBCCOM CL A6,018$199.4K0.1%+1,903+46.2%AddedHistory
PFEPfizer IncStock7,880$189.8K0.1%−3,705−32.0%ReducedHistory
SHOPShopify Inc.Stock1,599$182.6K0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock4,960$182.3K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock516$182.0K0.1%−178−25.6%ReducedHistory
MDLZMondelez International, Inc.Stock2,968$171.7K0.1%00.0%UnchangedHistory
BABoeing CoStock792$171.4K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock408$169.6K0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,342$167.0K0.1%−304−18.5%ReducedHistory
EMREmerson Electric CoStock1,153$165.1K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock475$160.7K0.1%00.0%UnchangedHistory
TGTTarget CorpStock1,229$160.5K0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock364$157.1K0.1%+155+74.2%AddedHistory
WMWaste Management IncStock700$156.0K0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER8,251$152.1K0.1%00.0%Unchanged–
PEPPepsiCo IncStock1,123$152.1K0.1%−116−9.4%ReducedHistory
LITELumentum Holdings Inc.COM173$148.4K0.1%+173NewHistory
KOCoca Cola CoStock1,826$148.4K0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (38)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of First Community Trust NA sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HOLXHologic IncCOM16,132$1.22M0.9%History
WisdomTree Tr97717Y691CLOUD COMPUTNG13,310$363.6K0.3%–
HONHoneywell International IncCOM426$96.3K0.1%History
CMGChipotle Mexican Grill IncCOM2,500$80.0K0.1%History
QQnity Electronics, Inc.COMMON STOCK610$70.3K0.1%History
TSNTyson Foods, Inc.Stock700$44.8K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock1,528$42.0K<0.1%History
iShares Tr464288588MBS ETF337$32.0K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS448$26.7K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF283$23.4K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES868$21.1K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF188$20.5K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF410$19.3K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF717$18.9K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF620$18.6K<0.1%–
ADBEAdobe Inc.Stock74$18.0K<0.1%History
HPQHP IncStock850$16.3K<0.1%History
KMBKimberly Clark CorpStock150$14.5K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF229$13.0K<0.1%–
iShares Tr46428743220 YR TR BD ETF115$9.97K<0.1%–
Vanguard Total International Bond ETF92203J407ETF193$9.27K<0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF395$9.21K<0.1%–
iShares Tips Bond ETF464287176ETF49$5.41K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF60$4.92K<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG217$4.54K<0.1%–
iShares Tr464287556ISHARES BIOTECH23$3.88K<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN23$3.81K<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF46$3.64K<0.1%–
Global X FDS37954Y673US INFR DEV ETF62$3.15K<0.1%–
iShares Tr464288687PFD AND INCM SEC91$2.76K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF54$2.70K<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF37$2.19K<0.1%–
iShares Tr46435U713US INFRASTRUC37$2.12K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF169$1.84K<0.1%–
VSNTVersant Media Group, Inc.COM CL A44$1.63K<0.1%History
iShares Tr464288752US HOME CONS ETF17$1.54K<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF44$1.18K<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF2$718<0.1%–