FIRST COMMUNITY TRUST NA

CIK: 0001130344Latest portfolio: $134.0M · Q4 2025

Holdings

352

Total Value

$134.0M

New Positions

40

Closed Positions

28

#StockSharesValue% PortfolioChangeType
1
AAPLApple Inc Com
45,844$12.5M9.30%-10,891
2
MSFTMicrosoft Corp Com
19,188$9.3M6.92%-1,435
3
NVDANvidia Corp Com
47,436$8.8M6.60%+16
4
AMATApplied Matls Inc Com
28,852$7.4M5.53%-9,372
5
DEDeere & Co Com
14,134$6.6M4.91%-196
6
GOOGLAlphabet Inc Cap Stk CL A
18,241$5.7M4.26%+131
7
METAMeta Platforms Inc CL A
8,359$5.5M4.12%+231
8
GOOGAlphabet Inc Cap Stk CL C
12,749$4.0M2.98%+42
9
PGProcter & Gamble Co Com
23,252$3.3M2.49%-1,755
10
SUBiShares Short-term National Muni Bond ETF
30,662$3.3M2.44%+28K
11
VVVanguard Index Fund Large Cap ETF
8,717$2.7M2.05%+3K
12
WMTWal-Mart Stores Inc Com
24,448$2.7M2.03%+562
13
ABBVAbbvie Inc Com
11,856$2.7M2.02%-28
14
AMZNAmazon Com Inc Com
11,651$2.7M2.01%-102
15
IVVBlackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf
2,785$1.9M1.42%
16
AVGOBroadcom Inc
5,437$1.9M1.40%+348
17
SHYiShares 1-3 Yr Treasury ETF
22,111$1.8M1.37%-776
18
BIVVanguard Bd Index FD Inc Intermed Term
21,534$1.7M1.25%+21K
19
BRK/BBerkshire Hathaway Inc Del CL B New
3,245$1.6M1.22%+400
20
VOOVanguard Index FDS S&P 500 ETF Shs
2,571$1.6M1.20%+2K
21
USBUS Bancorp Del Com New
27,140$1.4M1.08%+121
22
VXUSVanguard Total International Stock ETF
18,831$1.4M1.06%+10K
23
BDXBecton Dickinson & Co Com
7,085$1.4M1.03%-125
24
IEFiShares 7-10 Yr Treasury ETF
13,440$1.3M0.96%-1,745
25
HOLXHologic Inc Com
16,553$1.2M0.92%-8

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
SUB31K+28K
VV9K+3K
XLK7K+3K
VO4K+2K
VOO3K+2K
PFGC12K+1K
HOOD2K+1K
VB3K+926
CEG2K+691
VRT2K+670

Decreased Positions

NameSharesChange
PFE12K-13085
AAPL46K-10891
AMAT29K-9372
ZBH2K-7050
SMG1K-6400
CMG3K-2500
ACN3K-2357
DYH1K-1950
PG23K-1755
IEF13K-1745

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 16, 2026$134.0M352
Q3 2025Oct 7, 2025$129.2B340
Q2 2025Jul 7, 2025$123.1B326
Q1 2025Apr 8, 2025$114.3B313

Fund Information

CIK0001130344
Most Recent FilingJan 16, 2026
Number of Filings4

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.