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 |
|---|---|---|---|---|---|
| 301 | KLGWK Kellogg Co Corp | 250 | $4.0M | 0.00% | |
| 302 | AAAlcoa Corp Com | 127 | $3.7M | 0.00% | |
| 303 | FXRFirst Trust Indstrl/Prod Durb Alpha ETF | 50 | $3.7M | 0.00% | |
| 304 | EPIWisdomtree Trust India Earnings Fund | 78 | $3.7M | 0.00% | |
| 305 | BMYBristol Myers Squibb Co Com | 80 | $3.7M | 0.00% | |
| 306 | EIXEdison Intl Com | 69 | $3.6M | 0.00% | |
| 307 | MDYVSpdr Series Trust S&p 400 Mid Cap Value Etf | 41 | $3.3M | 0.00% | |
| 308 | FFord Mtr Co Del Com Par 0.01 | 300 | $3.3M | 0.00% | |
| 309 | QRVOQORVO Inc | 37 | $3.1M | 0.00% | |
| 310 | USSGXtrackers MSCI USA Selection Equity ETF | 53 | $3.0M | 0.00% | |
| 311 | PIIPolaris Inds Inc Com | 72 | $2.9M | 0.00% | |
| 312 | FAIFirst Trust Dorsey Wright Focus 5 ETF | 49 | $2.9M | 0.00% | |
| 313 | EFViShares MSCI EAFE Value ETF | 44 | $2.8M | 0.00% | |
| 314 | VTIVanguard Index FDS Total Stk Mkt | 9 | $2.7M | 0.00% | |
| 315 | MHKMohawk Inds Inc Com | 25 | $2.6M | 0.00% | |
| 316 | WENWendys Co Com | 200 | $2.3M | 0.00% | |
| 317 | FLINFranklin Templeton Etf Trust Ftse India | 40 | $1.6M | 0.00% | |
| 318 | VTRSViatris Inc | 170 | $1.5M | 0.00% | |
| 319 | GEVOGevo Inc | 1,000 | $1.3M | 0.00% | |
| 320 | AGFirst Majestic Silver Corp Com | 128 | $1.1M | 0.00% | |
| 321 | CAGConagra Brands Inc | 51 | $1.0M | 0.00% | |
| 322 | LWLamb Weston Hldgs Inc | 17 | $881K | 0.00% | |
| 323 | VEAVanguard Ftse Developed Markets ETF | 14 | $798K | 0.00% | |
| 324 | FBNDFidelity Covington Trust Total Bond Etf | 14 | $641K | 0.00% | |
| 325 | LUMNLumen Technologies Inc | 56 | $245K | 0.00% | |
| 326 | SCWO374Water Inc | 500 | $162K | 0.00% |
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