FIRST COMMUNITY TRUST NA Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$123.1B
Holdings
326
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHome Depot Inc Com | 356 | $130.5M | 0.11% | |
| 102 | ORCLOracle Corp Com | 583 | $127.5M | 0.10% | |
| 103 | MRKMerck & Co Inc Com | 1,575 | $124.7M | 0.10% | |
| 104 | MUMicron Technology Inc Com | 1,000 | $123.3M | 0.10% | |
| 105 | HYDVaneck Vectors High Yield Muni ETF | 2,427 | $121.9M | 0.10% | |
| 106 | VWOVanguard Intl Equity Index Femr Mkt ETF | 2,407 | $119.0M | 0.10% | |
| 107 | XOMExxon Mobil Corp Com | 1,089 | $117.4M | 0.10% | |
| 108 | UNHUnitedHealth Group Inc Com | 373 | $116.4M | 0.09% | |
| 109 | UPSUnited Parcel Service Inc CL B | 1,129 | $114.0M | 0.09% | |
| 110 | HOODRobinhood Markets Inc. | 1,200 | $112.4M | 0.09% | |
| 111 | AIQGlobal X Artificial Intelligence & Tech ETF | 2,533 | $110.7M | 0.09% | |
| 112 | CARRCarrier Global Corp | 1,472 | $107.7M | 0.09% | |
| 113 | XELXCEL Energy Inc Com | 1,500 | $102.2M | 0.08% | |
| 114 | ADXAdams Diversified Equity FD | 4,680 | $101.6M | 0.08% | |
| 115 | RLIRLI Corp Natl Financial Serv | 1,400 | $101.1M | 0.08% | |
| 116 | SPYSPDR S&P 500 ETF Tr Tr Unit | 162 | $100.1M | 0.08% | |
| 117 | HONHoneywell Intl Inc Com | 426 | $99.2M | 0.08% | |
| 118 | SCHMSchwab Strategic Tr US Mid-Cap ETF | 3,500 | $98.2M | 0.08% | |
| 119 | EXPDExpeditors Intl Wash Inc Com | 851 | $97.2M | 0.08% | |
| 120 | LOWLowes Cos Inc Com | 426 | $94.5M | 0.08% | |
| 121 | TJXTJX Cos Inc New Com | 756 | $93.4M | 0.08% | |
| 122 | DDDuPont DE Nemours Inc | 1,346 | $92.3M | 0.08% | |
| 123 | BACVerizon Communications Com | 2,085 | $90.2M | 0.07% | |
| 124 | SCHASchwab Strategic Tr US Sml Cap ETF | 3,500 | $88.5M | 0.07% | |
| 125 | GEVGE Vernova LLC | 165 | $87.3M | 0.07% | |
| 126 | XLCCommunication Services Sel Sect SPDR ETF | 794 | $86.2M | 0.07% | |
| 127 | MGKVanguard Group, Inc. Mega Cap Growth Etf | 223 | $81.7M | 0.07% | |
| 128 | BKBank New York Mellon Corp Com | 866 | $78.9M | 0.06% | |
| 129 | MOAltria Group Inc Com | 1,300 | $76.2M | 0.06% | |
| 130 | CMCSAComcast Corp New CL A | 2,122 | $75.7M | 0.06% | |
| 131 | DFUSDimensional Etf Trust U.S. Equity Market | 1,103 | $73.9M | 0.06% | |
| 132 | FNDXSchwab Strategic Trust Fundamental U.S. Large Company Etf | 2,979 | $73.1M | 0.06% | |
| 133 | CASHPathward Financial Group Inc | 900 | $71.2M | 0.06% | |
| 134 | GISGeneral Mls Inc Com | 1,374 | $71.2M | 0.06% | |
| 135 | ADIAnalog Devices Inc Com | 299 | $71.2M | 0.06% | |
| 136 | KLACKla Corp | 79 | $70.8M | 0.06% | |
| 137 | EDConsolidated Edison Inc Com | 700 | $70.2M | 0.06% | |
| 138 | TAT&T Inc Com | 2,411 | $69.8M | 0.06% | |
| 139 | JCPBJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | 1,479 | $69.6M | 0.06% | |
| 140 | IYWiShares U.S. Technology ETF | 400 | $69.3M | 0.06% | |
| 141 | ESEversource Energy | 1,080 | $68.7M | 0.06% | |
| 142 | AEEAmeren Corp Com | 700 | $67.2M | 0.05% | |
| 143 | AGNCAGNC Investment Corp REIT | 7,300 | $67.1M | 0.05% | |
| 144 | IAU*iShares Gold Trust | 1,075 | $67.0M | 0.05% | |
| 145 | ROPRoper Technologies Inc Com | 115 | $65.2M | 0.05% | |
| 146 | ADPAutomatic Data Processing Incom | 211 | $65.1M | 0.05% | |
| 147 | VFQYVanguard Group, Inc. U.S. Quality Factor Etf | 450 | $64.7M | 0.05% | |
| 148 | COPConocoPhillips Com | 717 | $64.3M | 0.05% | |
| 149 | XPOXPO Logistics Inc Com | 500 | $63.1M | 0.05% | |
| 150 | SLViShares Silver Trust ETF | 1,905 | $62.5M | 0.05% | |
| 151 | DHRDanaher Corp Del Com | 308 | $60.8M | 0.05% | |
| 152 | DNLWisdomtree Tr GLB US Qtly Div | 1,500 | $60.4M | 0.05% | |
| 153 | DRIDarden Restaurants Inc Com | 273 | $59.5M | 0.05% | |
| 154 | RHPRyman Hospitality Properties INC REIT | 600 | $59.2M | 0.05% | |
| 155 | ASMLASML Holding Nv ADR | 73 | $58.5M | 0.05% | |
| 156 | GLDMSPDR Gold Minishares Trust | 874 | $57.3M | 0.05% | |
| 157 | DFIVDFA International Value | 1,314 | $56.3M | 0.05% | |
| 158 | EBAEBAY Inc Com | 750 | $55.8M | 0.05% | |
| 159 | SCHDSchwab Strategic Tr US Dividend Eq | 2,097 | $55.6M | 0.05% | |
| 160 | EFGiShares MSCI EAFE Growth ETF | 493 | $55.2M | 0.04% | |
| 161 | PAYXPaychex Inc Com | 371 | $54.0M | 0.04% | |
| 162 | AQLTiShares Tr CORE MSCI Eafe ETF | 646 | $53.9M | 0.04% | |
| 163 | TRVCCitigroup Inc Com New | 625 | $53.2M | 0.04% | |
| 164 | IWFiShares Russell 1000 Growth ETF | 125 | $53.1M | 0.04% | |
| 165 | RDIVInvesco S&P Ultra Dividend Revenue ETF | 1,100 | $52.6M | 0.04% | |
| 166 | ALLYAlly Financial Inc | 1,342 | $52.3M | 0.04% | |
| 167 | ALSAllstate Corp Com | 255 | $51.3M | 0.04% | |
| 168 | MDYSPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp | 90 | $51.0M | 0.04% | |
| 169 | HDViShares CORE High Dividend ETF | 435 | $51.0M | 0.04% | |
| 170 | SYKStryker Corp Com | 125 | $49.5M | 0.04% | |
| 171 | QTUMEtf Series Solutions Trust Defiance Quantum | 536 | $49.2M | 0.04% | |
| 172 | MCDMcDonalds Corp Com | 168 | $49.1M | 0.04% | |
| 173 | DFASDimensional Etf Trust U.S. Small Cap | 750 | $47.8M | 0.04% | |
| 174 | BACBK of America Corp Com | 1,000 | $47.3M | 0.04% | |
| 175 | VGLTVanguard Group, Inc. Long-Term Treasury Etf | 819 | $46.0M | 0.04% | |
| 176 | XLVSelect Sector SPDR Tr SBI Healthcare | 324 | $43.7M | 0.04% | |
| 177 | ENPHEnphase Energy Inc | 1,100 | $43.6M | 0.04% | |
| 178 | OTISOTIS Worldwide Corp | 436 | $43.2M | 0.04% | |
| 179 | CWISPDR Index Shs FDS MSCI ACWI Exus | 1,312 | $42.9M | 0.03% | |
| 180 | IWMiShares Russell 2000 ETF | 198 | $42.7M | 0.03% | |
| 181 | SCHCSchwab Strategic Tr Intl Sceqt ETF | 1,000 | $42.6M | 0.03% | |
| 182 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 187 | $42.4M | 0.03% | |
| 183 | CLColgate Palmolive Co Com | 463 | $42.1M | 0.03% | |
| 184 | FDSFactSet Research Sys Inc | 93 | $41.6M | 0.03% | |
| 185 | PEGPublic Svc Enterprise Group Com | 488 | $41.1M | 0.03% | |
| 186 | DUKDuke Energy Corp New Com New | 348 | $41.1M | 0.03% | |
| 187 | YLDPrincipal Exchange-Traded Funds Active High Yield Etf | 2,113 | $40.9M | 0.03% | |
| 188 | XLFFinancial Sel SEC SPDR ETF | 778 | $40.7M | 0.03% | |
| 189 | FHLCFidelity Health Care Index | 637 | $40.7M | 0.03% | |
| 190 | MAMastercard Incorporated CL A | 72 | $40.5M | 0.03% | |
| 191 | AMTAmerican Tower Corp New Com | 180 | $39.8M | 0.03% | |
| 192 | RWOSPDR Index Shs FDS DJ GLB RL ES ETF | 900 | $39.7M | 0.03% | |
| 193 | XLYConsumer Discretion Sel Sect SPDR ETF | 181 | $39.3M | 0.03% | |
| 194 | TSNTyson Foods Inc CL A | 700 | $39.2M | 0.03% | |
| 195 | CVSCVS/Caremark Corp | 562 | $38.8M | 0.03% | |
| 196 | MDTMedtronic PLC Shs | 439 | $38.3M | 0.03% | |
| 197 | PG4Principal Finl Group Inc Com | 476 | $37.8M | 0.03% | |
| 198 | HWMHowmet Aerospace Inc | 200 | $37.2M | 0.03% | |
| 199 | SOSouthern Co Com | 400 | $36.7M | 0.03% | |
| 200 | APDAir Prods & Chems Inc Com | 130 | $36.7M | 0.03% |