FIRST COMMUNITY TRUST NA
CIK: 0001130344Latest portfolio: $134.0M · Q4 2025
Holdings
352
Total Value
$134.0M
New Positions
40
Closed Positions
28
Top Holdings
View All 352 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLApple Inc Com | 45,844 | $12.5M | 9.30% | -10,891 | |
| 2 | MSFTMicrosoft Corp Com | 19,188 | $9.3M | 6.92% | -1,435 | |
| 3 | NVDANvidia Corp Com | 47,436 | $8.8M | 6.60% | +16 | |
| 4 | AMATApplied Matls Inc Com | 28,852 | $7.4M | 5.53% | -9,372 | |
| 5 | DEDeere & Co Com | 14,134 | $6.6M | 4.91% | -196 | |
| 6 | GOOGLAlphabet Inc Cap Stk CL A | 18,241 | $5.7M | 4.26% | +131 | |
| 7 | METAMeta Platforms Inc CL A | 8,359 | $5.5M | 4.12% | +231 | |
| 8 | GOOGAlphabet Inc Cap Stk CL C | 12,749 | $4.0M | 2.98% | +42 | |
| 9 | PGProcter & Gamble Co Com | 23,252 | $3.3M | 2.49% | -1,755 | |
| 10 | SUBiShares Short-term National Muni Bond ETF | 30,662 | $3.3M | 2.44% | +28K | |
| 11 | VVVanguard Index Fund Large Cap ETF | 8,717 | $2.7M | 2.05% | +3K | |
| 12 | WMTWal-Mart Stores Inc Com | 24,448 | $2.7M | 2.03% | +562 | |
| 13 | ABBVAbbvie Inc Com | 11,856 | $2.7M | 2.02% | -28 | |
| 14 | AMZNAmazon Com Inc Com | 11,651 | $2.7M | 2.01% | -102 | |
| 15 | IVVBlackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 2,785 | $1.9M | 1.42% | — | |
| 16 | AVGOBroadcom Inc | 5,437 | $1.9M | 1.40% | +348 | |
| 17 | SHYiShares 1-3 Yr Treasury ETF | 22,111 | $1.8M | 1.37% | -776 | |
| 18 | BIVVanguard Bd Index FD Inc Intermed Term | 21,534 | $1.7M | 1.25% | +21K | |
| 19 | BRK/BBerkshire Hathaway Inc Del CL B New | 3,245 | $1.6M | 1.22% | +400 | |
| 20 | VOOVanguard Index FDS S&P 500 ETF Shs | 2,571 | $1.6M | 1.20% | +2K | |
| 21 | USBUS Bancorp Del Com New | 27,140 | $1.4M | 1.08% | +121 | |
| 22 | VXUSVanguard Total International Stock ETF | 18,831 | $1.4M | 1.06% | +10K | |
| 23 | BDXBecton Dickinson & Co Com | 7,085 | $1.4M | 1.03% | -125 | |
| 24 | IEFiShares 7-10 Yr Treasury ETF | 13,440 | $1.3M | 0.96% | -1,745 | |
| 25 | HOLXHologic Inc Com | 16,553 | $1.2M | 0.92% | -8 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($3.2712744190718313e+279T)
Technology0.0% ($1.2463927988467414e+88T)
Industrials0.0% ($6.580101654434231e+62T)
Healthcare0.0% ($2.708137412335763e+61T)
Consumer Defensive0.0% ($3.332272310379625e+39T)
Consumer Cyclical0.0% ($2.6892891661171025e+36T)
Unknown0.0% ($1.631504469182127e+32T)
Utilities0.0% ($8.444013521101078e+26T)
Energy0.0% ($1.1331951651591316e+22T)
Communication Services0.0% ($570955174000.6T)
Basic Materials0.0% ($2267756.5T)
Real Estate0.0% ($785.6B)
Filing History
Fund Information
FIRST COMMUNITY TRUST NA is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $134.0M across 352 holdings. The largest position is Apple Inc Com (AAPL), representing 9.3% of the portfolio. Compared to the previous quarter, the fund opened 41 new positions and closed 29 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.