First Community Trust Na Portfolio Holdings

First Community Trust Na

  • $117 Million
  • Q2 2024

First Community Trust Na has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $117 Million distributed in 304 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.5M, Applied Materials Inc with a value of $9.45M, Microsoft Corp with a value of $9.43M, Deere & CO with a value of $5.08M, and Nvidia Corp with a value of $4.79M.

Examining the 13F form we can see an increase of $10.7M in the current position value, from $106M to 117M.

Below you can find more details about First Community Trust Na portfolio as well as his latest detailed transactions.

Portfolio value $117 Million
Technology: $45 Million
ETFs: $15.3 Million
Consumer Defensive: $10.8 Million
Communication Services: $10.7 Million
Healthcare: $10.5 Million
Industrials: $8.88 Million
Financial Services: $7.15 Million
Consumer Cyclical: $3.56 Million
Other: $4.67 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$12.5 Million 10.73% of portfolio
59,383
Q2 2024 Added 2.01%
$178B
$9.45 Million 8.11% of portfolio
40,031
Q2 2024 Reduced 0.67%
$3.17T
$9.43 Million 8.09% of portfolio
21,089
Q2 2024 Added 2.79%
$117B
$5.08 Million 4.36% of portfolio
13,600
Q2 2024 Reduced 0.41%
$282B
$4.79 Million 4.11% of portfolio
38,770
Q2 2024 Added 900.0%
$401B
$4.4 Million 3.78% of portfolio
26,693
Q2 2024 Reduced 0.46%
$1.05T
$3.99 Million 3.42% of portfolio
7,916
Q2 2024 Added 5.38%
$997B
$3.57 Million 3.06% of portfolio
19,599
Q2 2024 Added 4.58%
$1.86T
$2.37 Million 2.03% of portfolio
12,253
Q2 2024 Added 5.61%
$1.03T
$2.33 Million 2.0% of portfolio
12,705
Q1 2024 Added 0.2%
$327B
$2.03 Million 1.74% of portfolio
11,852
Q1 2024 Reduced 0.13%
$207B
$1.96 Million 1.68% of portfolio
6,456
Q2 2024 Reduced 0.08%
$0
$1.88 Million 1.61% of portfolio
20,075
Q3 2023 New
$0
$1.86 Million 1.6% of portfolio
22,804
Q4 2023 Added 41.38%
$226B
$1.71 Million 1.46% of portfolio
10,522
Q2 2024 Added 1.01%
$67.7B
$1.65 Million 1.42% of portfolio
7,066
Q2 2024 Reduced 0.16%
$0
$1.52 Million 1.31% of portfolio
2,785
Q2 2024 Added 160.28%
$569B
$1.34 Million 1.15% of portfolio
3,285
Q1 2024 Added 3.79%
$16.6B
$1.25 Million 1.07% of portfolio
9,172
Q1 2024 Reduced 3.81%
$19.6B
$1.24 Million 1.06% of portfolio
16,710
Q3 2023 Reduced 0.3%
$67.5B
$1.18 Million 1.01% of portfolio
29,725
Q1 2024 Reduced 3.49%
$309B
$1.14 Million 0.98% of portfolio
7,317
Q2 2024 Reduced 0.2%
$86.3B
$1.12 Million 0.96% of portfolio
1,925
Q4 2022 Reduced 4.61%
$37.3B
$1.09 Million 0.94% of portfolio
1,334
Q2 2024 New
$0
$1.07 Million 0.92% of portfolio
4,737
Q1 2024 Added 107.04%
$0
$1.06 Million 0.91% of portfolio
4,262
Q2 2024 Added 207.28%
$23.4B
$1.05 Million 0.9% of portfolio
9,682
Q2 2024 Reduced 0.51%
$7.77B
$1.01 Million 0.87% of portfolio
18,144
Q4 2023 Added 5.0%
$0
$915,000 0.79% of portfolio
1,830
Q2 2024 Reduced 5.67%
$0
$864,000 0.74% of portfolio
9,977
Q4 2023 Reduced 5.33%
$61.4B
$780,000 0.67% of portfolio
486
Q1 2024 Added 891.84%
$173B
$767,000 0.66% of portfolio
27,425
Q2 2024 Reduced 2.02%
$18.6B
$771,000 0.66% of portfolio
9,192
Q1 2024 Reduced 2.13%
$10.4B
$711,000 0.61% of portfolio
10,761
Q1 2024 Reduced 5.28%
$68.6B
$706,000 0.61% of portfolio
4,771
Q1 2024 Reduced 2.05%
$146B
$691,000 0.59% of portfolio
9,759
Q4 2023 Reduced 5.06%
$0
$670,000 0.57% of portfolio
4,178
Q4 2023 Reduced 40.04%
$0
$658,000 0.56% of portfolio
2,461
Q2 2024 Added 1.28%
$623B
$637,000 0.55% of portfolio
3,151
Q4 2023 Reduced 3.08%
$362B
$602,000 0.52% of portfolio
709
Q2 2024 Added 2.75%
$3.91B
$557,000 0.48% of portfolio
8,563
Q1 2024 Reduced 7.16%
$202B
$547,000 0.47% of portfolio
2,750
Q4 2021 New
$420B
$553,000 0.47% of portfolio
3,785
Q1 2024 Reduced 3.91%
$238B
$522,000 0.45% of portfolio
3,171
Q2 2024 Reduced 1.03%
$164B
$516,000 0.44% of portfolio
5,204
Q1 2024 Reduced 1.98%
$97.8B
$471,000 0.4% of portfolio
1,391
Q1 2024 New
$185B
$449,000 0.39% of portfolio
1,350
Q1 2024 Reduced 3.57%
$0
$446,000 0.38% of portfolio
7,403
Q2 2024 Added 124.13%
$168B
$440,000 0.38% of portfolio
4,392
Q1 2024 Reduced 2.01%

Summary

  • Portfolio
  • No. of Stocks 304
  • Current Value $117 Million
  • Prior Value $106 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 35 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
Track This Portfolio

Track First Community Trust Na Portfolio

Follow First Community Trust Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Community Trust Na, based on Form 13F filings with the SEC.

News

Stay updated on First Community Trust Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email