FIRST COMMUNITY TRUST NA Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$114.3B
Holdings
313
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGE Aerospace | 671 | $134.3M | 0.12% | |
| 102 | DFUSDimensional Etf Trust U.S. Equity Market | 2,207 | $133.5M | 0.12% | |
| 103 | BABoeing Co Com | 772 | $131.7M | 0.12% | |
| 104 | HDHome Depot Inc Com | 356 | $130.5M | 0.11% | |
| 105 | XOMExxon Mobil Corp Com | 1,089 | $129.5M | 0.11% | |
| 106 | XELXCEL Energy Inc Com | 1,800 | $127.4M | 0.11% | |
| 107 | WFCWells Fargo Co New Com | 1,704 | $122.3M | 0.11% | |
| 108 | DEAEasterly Government Properties Inc REIT | 11,496 | $121.9M | 0.11% | |
| 109 | VFQYVanguard Group, Inc. U.S. Quality Factor Etf | 901 | $120.4M | 0.11% | |
| 110 | COFCapital One Finl Corp Com | 635 | $113.9M | 0.10% | |
| 111 | RLIRLI Corp Natl Financial Serv | 1,400 | $112.5M | 0.10% | |
| 112 | EXPDExpeditors Intl Wash Inc Com | 895 | $107.6M | 0.09% | |
| 113 | VRTVertiv Holdings Co Class A | 1,446 | $104.4M | 0.09% | |
| 114 | DFIVDFA International Value | 2,628 | $103.4M | 0.09% | |
| 115 | LOWLowes Cos Inc Com | 435 | $101.5M | 0.09% | |
| 116 | DDDuPont DE Nemours Inc | 1,346 | $100.5M | 0.09% | |
| 117 | SCHMSchwab Strategic Tr US Mid-Cap ETF | 3,825 | $100.2M | 0.09% | |
| 118 | SCHASchwab Strategic Tr US Sml Cap ETF | 4,000 | $93.7M | 0.08% | |
| 119 | EFGiShares MSCI EAFE Growth ETF | 936 | $93.6M | 0.08% | |
| 120 | CARRCarrier Global Corp | 1,472 | $93.3M | 0.08% | |
| 121 | AIQGlobal X Artificial Intelligence & Tech ETF | 2,533 | $92.2M | 0.08% | |
| 122 | TJXTJX Cos Inc New Com | 756 | $92.1M | 0.08% | |
| 123 | SPYSPDR S&P 500 ETF Tr Tr Unit | 162 | $90.6M | 0.08% | |
| 124 | HONHoneywell Intl Inc Com | 426 | $90.2M | 0.08% | |
| 125 | BACVerizon Communications Com | 1,981 | $89.9M | 0.08% | |
| 126 | DFASDimensional Etf Trust U.S. Small Cap | 1,499 | $89.6M | 0.08% | |
| 127 | ADXAdams Diversified Equity FD | 4,680 | $88.9M | 0.08% | |
| 128 | BLKBlackrock Inc | 92 | $87.1M | 0.08% | |
| 129 | MUMicron Technology Inc Com | 1,000 | $86.9M | 0.08% | |
| 130 | BKBank New York Mellon Corp Com | 1,000 | $83.9M | 0.07% | |
| 131 | GISGeneral Mls Inc Com | 1,374 | $82.2M | 0.07% | |
| 132 | ORCLOracle Corp Com | 583 | $81.5M | 0.07% | |
| 133 | YLDPrincipal Exchange-Traded Funds Active High Yield Etf | 4,225 | $80.5M | 0.07% | |
| 134 | CMCSAComcast Corp New CL A | 2,122 | $78.3M | 0.07% | |
| 135 | MOAltria Group Inc Com | 1,300 | $78.0M | 0.07% | |
| 136 | EDConsolidated Edison Inc Com | 700 | $77.4M | 0.07% | |
| 137 | XLCCommunication Services Sel Sect SPDR ETF | 794 | $76.6M | 0.07% | |
| 138 | COPConocoPhillips Com | 717 | $75.3M | 0.07% | |
| 139 | DNLWisdomtree Tr GLB US Qtly Div | 2,000 | $71.3M | 0.06% | |
| 140 | AEEAmeren Corp Com | 700 | $70.3M | 0.06% | |
| 141 | PG4Principal Finl Group Inc Com | 817 | $68.9M | 0.06% | |
| 142 | ENPHEnphase Energy Inc | 1,100 | $68.3M | 0.06% | |
| 143 | TAT&T Inc Com | 2,411 | $68.2M | 0.06% | |
| 144 | ROPRoper Technologies Inc Com | 115 | $67.8M | 0.06% | |
| 145 | ADPAutomatic Data Processing Incom | 221 | $67.5M | 0.06% | |
| 146 | DRIDarden Restaurants Inc Com | 323 | $67.1M | 0.06% | |
| 147 | ESEversource Energy | 1,080 | $67.1M | 0.06% | |
| 148 | CASHPathward Financial Group Inc | 900 | $65.7M | 0.06% | |
| 149 | IAU*iShares Gold Trust | 1,075 | $63.4M | 0.06% | |
| 150 | DHRDanaher Corp Del Com | 308 | $63.1M | 0.06% | |
| 151 | ADIAnalog Devices Inc Com | 312 | $62.9M | 0.06% | |
| 152 | SLViShares Silver Trust ETF | 1,905 | $59.0M | 0.05% | |
| 153 | VCSHVanguard Scottsdale FDS Shrt Trm Corp Bd ETF | 738 | $58.3M | 0.05% | |
| 154 | PAYXPaychex Inc Com | 371 | $57.2M | 0.05% | |
| 155 | IYWiShares U.S. Technology ETF | 400 | $56.2M | 0.05% | |
| 156 | GLDMSPDR Gold Minishares Trust | 871 | $53.9M | 0.05% | |
| 157 | XPOXPO Logistics Inc Com | 500 | $53.8M | 0.05% | |
| 158 | KLACKla Corp | 79 | $53.7M | 0.05% | |
| 159 | RDIVInvesco S&P Ultra Dividend Revenue ETF | 1,100 | $53.7M | 0.05% | |
| 160 | ALSAllstate Corp Com | 255 | $52.8M | 0.05% | |
| 161 | HDViShares CORE High Dividend ETF | 435 | $52.7M | 0.05% | |
| 162 | MCDMcDonalds Corp Com | 168 | $52.5M | 0.05% | |
| 163 | EBAEBAY Inc Com | 750 | $50.8M | 0.04% | |
| 164 | GEVGE Vernova LLC | 165 | $50.4M | 0.04% | |
| 165 | BACBK of America Corp Com | 1,200 | $50.1M | 0.04% | |
| 166 | ALLYAlly Financial Inc | 1,342 | $48.9M | 0.04% | |
| 167 | ASMLASML Holding Nv ADR | 73 | $48.4M | 0.04% | |
| 168 | MDYSPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp | 90 | $48.0M | 0.04% | |
| 169 | XLVSelect Sector SPDR Tr SBI Healthcare | 324 | $47.3M | 0.04% | |
| 170 | SYKStryker Corp Com | 125 | $46.5M | 0.04% | |
| 171 | VGLTVanguard Group, Inc. Long-Term Treasury Etf | 807 | $46.5M | 0.04% | |
| 172 | TYTri Contl Corp Com | 1,500 | $46.0M | 0.04% | |
| 173 | RHPRyman Hospitality Properties INC REIT | 500 | $45.7M | 0.04% | |
| 174 | OTISOTIS Worldwide Corp | 436 | $45.0M | 0.04% | |
| 175 | TSNTyson Foods Inc CL A | 700 | $44.7M | 0.04% | |
| 176 | TRVCCitigroup Inc Com New | 625 | $44.4M | 0.04% | |
| 177 | FHLCFidelity Health Care Index | 637 | $43.5M | 0.04% | |
| 178 | CLColgate Palmolive Co Com | 463 | $43.4M | 0.04% | |
| 179 | DUKDuke Energy Corp New Com New | 348 | $42.4M | 0.04% | |
| 180 | FDSFactSet Research Sys Inc | 93 | $42.3M | 0.04% | |
| 181 | BAXBaxter Intl Inc Com | 1,225 | $41.9M | 0.04% | |
| 182 | PEGPublic Svc Enterprise Group Com | 508 | $41.8M | 0.04% | |
| 183 | QTUMEtf Series Solutions Trust Defiance Quantum | 536 | $39.9M | 0.03% | |
| 184 | BABAAlibaba Group Hldg LTD Sponsored ADS | 300 | $39.7M | 0.03% | |
| 185 | MAMastercard Incorporated CL A | 72 | $39.5M | 0.03% | |
| 186 | MDTMedtronic PLC Shs | 439 | $39.4M | 0.03% | |
| 187 | XLFFinancial Sel SEC SPDR ETF | 789 | $39.3M | 0.03% | |
| 188 | RWOSPDR Index Shs FDS DJ GLB RL ES ETF | 900 | $39.3M | 0.03% | |
| 189 | AMTAmerican Tower Corp New Com | 180 | $39.2M | 0.03% | |
| 190 | XLECEF Select Sector SPDR Energy | 415 | $38.8M | 0.03% | |
| 191 | APDAir Prods & Chems Inc Com | 130 | $38.3M | 0.03% | |
| 192 | CVSCVS/Caremark Corp | 562 | $38.1M | 0.03% | |
| 193 | SCHPSchwab Strategic Tr US TIPS ETF | 1,400 | $37.6M | 0.03% | |
| 194 | SOSouthern Co Com | 400 | $36.8M | 0.03% | |
| 195 | XLYConsumer Discretion Sel Sect SPDR ETF | 184 | $36.3M | 0.03% | |
| 196 | SCHCSchwab Strategic Tr Intl Sceqt ETF | 1,000 | $35.9M | 0.03% | |
| 197 | SBUXStarbucks Corp Com | 363 | $35.6M | 0.03% | |
| 198 | AQLTiShares Tr CORE MSCI Eafe | 443 | $33.5M | 0.03% | |
| 199 | IWMiShares Russell 2000 ETF | 166 | $33.1M | 0.03% | |
| 200 | VENVentas Inc | 479 | $32.9M | 0.03% |