First Community Trust NA
- SEC CIK
- 0001130344
- Latest filing
- Oct 7, 2026
Holdings in Q3 2026
Holdings as of Sep 30, 2026, filed Oct 7, 2026. Long positions only; changes compare share counts with Q2 2026.
- Positions
- 338
- +5 vs. Q2 2026
- Portfolio value
- $300.2M
- +$78.8M (+35.6%) vs. Q2 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W547 | US VALUE FD | 531,343 | $54.4M | 18.1% | −14,478−2.7% | Reduced | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 423,820 | $36.1M | 12.0% | +387,440+1,065.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,005,298 | $31.6M | 10.5% | +1,002,319+33,646.2% | Added | – |
| AMATApplied Materials Inc | Stock | 28,572 | $14.6M | 4.9% | +292+1.0% | Added | History |
| AAPLApple Inc. | Stock | 42,378 | $14.1M | 4.7% | +573+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 50,923 | $11.6M | 3.9% | +1,673+3.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,642 | $10.6M | 3.5% | +858+4.3% | Added | History |
| DEDeere & Co | Stock | 13,920 | $9.35M | 3.1% | −375−2.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,460 | $6.86M | 2.3% | +770+8.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,903 | $6.85M | 2.3% | +1,209+6.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,384 | $4.36M | 1.5% | +2,158+21.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,018 | $4.10M | 1.4% | −314−2.5% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 19,812 | $4.03M | 1.3% | −2,917−12.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,984 | $3.69M | 1.2% | +13+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,177 | $3.53M | 1.2% | +1,794+14.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,252 | $3.47M | 1.2% | +1,106+9.1% | Added | History |
| PGProcter & Gamble Co | Stock | 21,120 | $3.07M | 1.0% | −306−1.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,852 | $3.04M | 1.0% | +214+8.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,723 | $2.89M | 1.0% | +274+6.2% | Added | History |
| WMTWalmart Inc. | Stock | 27,364 | $2.84M | 0.9% | +2,298+9.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 23,216 | $2.73M | 0.9% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 6,916 | $2.43M | 0.8% | +945+15.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,469 | $2.23M | 0.7% | +808+22.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,775 | $2.13M | 0.7% | −10−0.4% | Reduced | – |
| CVXChevron Corp | Stock | 9,899 | $2.02M | 0.7% | +1,833+22.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,597 | $1.83M | 0.6% | +3,139+17.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,561 | $1.51M | 0.5% | +745+19.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 25,823 | $1.49M | 0.5% | −1,285−4.7% | Reduced | History |
| RTXRTX Corp | Stock | 8,033 | $1.49M | 0.5% | +1,870+30.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,628 | $1.49M | 0.5% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| PFGCPerformance Food Group Co | COM | 15,609 | $1.43M | 0.5% | +2,643+20.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,020 | $1.37M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,318 | $1.29M | 0.4% | +13,770+2,512.8% | Added | – |
| CATCaterpillar Inc | Stock | 1,523 | $1.23M | 0.4% | +259+20.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,237 | $1.19M | 0.4% | +1,969+14.8% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 4,774 | $1.15M | 0.4% | +1,159+32.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,782 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 5,976 | $1.07M | 0.4% | −1,056−15.0% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 6,303 | $1.07M | 0.4% | −200−3.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,716 | $1.06M | 0.4% | +30,619+1,460.1% | Added | – |
| CEGConstellation Energy Corp | Stock | 4,016 | $1.02M | 0.3% | +987+32.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,434 | $976.9K | 0.3% | +599+21.1% | Added | – |
| INTCIntel Corp | Stock | 7,457 | $896.6K | 0.3% | −95−1.3% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,242 | $871.3K | 0.3% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 30,025 | $824.8K | 0.3% | +29,001+2,832.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,181 | $814.6K | 0.3% | +10,791+2,766.9% | Added | – |
| JNJJohnson & Johnson | Stock | 2,817 | $745.8K | 0.2% | +280+11.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,033 | $724.0K | 0.2% | 00.0% | Unchanged | – |
| BWABorgwarner Inc | COM | 11,790 | $708.7K | 0.2% | +3,627+44.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,053 | $659.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,865 | $613.1K | 0.2% | +3,625+161.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,411 | $605.2K | 0.2% | +8,290+6,851.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 3,030 | $566.8K | 0.2% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 991 | $533.1K | 0.2% | +627+172.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,823 | $519.1K | 0.2% | +1,380+40.1% | Added | History |
| QCOMQualcomm Inc | Stock | 2,750 | $506.1K | 0.2% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,300 | $503.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,467 | $502.2K | 0.2% | +6,218+276.5% | Added | – |
| AMGNAmgen Inc | Stock | 1,167 | $491.9K | 0.2% | +230+24.5% | Added | History |
| DISWalt Disney Co | Stock | 4,671 | $490.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 534 | $486.1K | 0.2% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | Stock | 11,710 | $480.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,228 | $463.5K | 0.2% | +2,228 | New | – |
| GEVGE Vernova Inc. | Stock | 441 | $419.2K | 0.1% | −7−1.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,114 | $415.7K | 0.1% | 00.0% | Unchanged | – |
| UMBFUmb Financial Corp | COM | 3,180 | $413.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,854 | $411.0K | 0.1% | −1,350−32.1% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 1,020 | $403.3K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,097 | $386.5K | 0.1% | +1,472+235.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 567 | $382.8K | 0.1% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 22,612 | $370.6K | 0.1% | +16,594+275.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,457 | $361.9K | 0.1% | −7,303−62.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,238 | $353.3K | 0.1% | −177−7.3% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 805 | $350.4K | 0.1% | 00.0% | Unchanged | History |
| AMBAAmbarella Inc | SHS | 5,000 | $347.6K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 287 | $332.1K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,517 | $317.2K | 0.1% | +13,517 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,084 | $310.8K | 0.1% | −736−12.6% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 293 | $310.1K | 0.1% | −12−3.9% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,491 | $305.7K | 0.1% | +2,491 | New | – |
| NOCNorthrop Grumman Corp | Stock | 632 | $305.6K | 0.1% | +554+710.3% | Added | History |
| WATWaters Corp | COM | 695 | $305.4K | 0.1% | −144−17.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,346 | $299.9K | 0.1% | +3,346 | New | – |
| MRKMerck & Co., Inc. | Stock | 1,975 | $287.0K | 0.1% | +400+25.4% | Added | History |
| NEENextera Energy Inc | Stock | 3,787 | $286.8K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 800 | $285.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,078 | $282.7K | 0.1% | +2,078 | New | – |
| VVisa Inc. | Stock | 731 | $262.7K | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 3,376 | $262.1K | 0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 2,301 | $258.9K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 540 | $246.3K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,342 | $246.1K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 271 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 1,599 | $237.1K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 451 | $229.7K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 793 | $225.6K | 0.1% | +277+53.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,135 | $216.6K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 618 | $193.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,229 | $192.6K | 0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 3,001 | $190.0K | 0.1% | +1,910+175.1% | Added | History |
Sold out since Q2 2026 (22)
Positions held at the end of Q2 2026 that are gone from this filing.
| Security | Class | Shares in Q2 2026 | Value in Q2 2026 | % of portfolio in Q2 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,376 | $1.26M | 0.6% | – |
| HRLHormel Foods Corp | COM | 4,665 | $115.8K | 0.1% | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,103 | $90.4K | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 875 | $76.9K | <0.1% | – |
| Vanguard Wellington FD921935706 | US QUALITY | 450 | $76.6K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,479 | $69.4K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 369 | $29.2K | <0.1% | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 1,337 | $25.5K | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 53 | $16.1K | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 128 | $15.2K | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 67 | $7.51K | <0.1% | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 68 | $6.03K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 75 | $5.44K | <0.1% | History |
| DOWDow Inc. | Stock | 170 | $4.65K | <0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 41 | $3.89K | <0.1% | – |
| WHRWhirlpool Corp | Stock | 90 | $3.55K | <0.1% | History |
| LADLithia Motors Inc | COM | 10 | $2.90K | <0.1% | History |
| VTRSViatris Inc | Stock | 170 | $2.70K | <0.1% | History |
| WENWendy's Co | Stock | 200 | $1.66K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 60 | $1.50K | <0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 14 | $637 | <0.1% | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 2,005 | $488 | <0.1% | – |