First Community Trust Na Portfolio Holdings

First Community Trust Na

  • $113 Million
  • Q1 2025

First Community Trust Na has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $113 Million distributed in 313 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.9M, Microsoft Corp with a value of $7.8M, Deere & CO with a value of $7.4M, Applied Materials Inc with a value of $5.77M, and Nvidia Corp with a value of $5.22M.

Examining the 13F form we can see an decrease of $26.1M in the current position value, from $139M to 113M.

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

Portfolio value $113 Million
Technology: $38.3 Million
ETFs: $15.2 Million
Consumer Defensive: $11.2 Million
Industrials: $11 Million
Healthcare: $10.7 Million
Communication Services: $10.5 Million
Financial Services: $7.78 Million
Consumer Cyclical: $3.53 Million
Other: $5.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$12.9 Million 11.41% of portfolio
58,227
Q1 2025 Reduced 0.47%
$3.51T
$7.8 Million 6.88% of portfolio
20,767
Q1 2025 Reduced 1.93%
$156B
$7.4 Million 6.53% of portfolio
15,768
Q1 2025 Reduced 45.6%
$149B
$5.77 Million 5.09% of portfolio
39,742
Q1 2025 Reduced 1.28%
$359B
$5.22 Million 4.61% of portfolio
48,174
Q1 2025 Added 0.27%
$1.5T
$4.59 Million 4.05% of portfolio
7,959
Q1 2025 Reduced 0.14%
$386B
$4.36 Million 3.85% of portfolio
25,576
Q1 2025 Reduced 0.66%
$993B
$3.11 Million 2.74% of portfolio
20,139
Q1 2025 Reduced 0.14%
$335B
$2.52 Million 2.23% of portfolio
12,045
Q1 2025 Reduced 0.07%
$2.22T
$2.27 Million 2.01% of portfolio
11,948
Q1 2025 Added 0.84%
$1.1T
$2.01 Million 1.78% of portfolio
12,880
Q1 2025 Added 1.38%
$264B
$2 Million 1.76% of portfolio
22,749
Q1 2025 Reduced 2.9%
$202B
$1.99 Million 1.76% of portfolio
6,393
Q1 2025 Reduced 2.69%
$0
$1.88 Million 1.66% of portfolio
22,800
Q1 2025 Reduced 0.02%
$648B
$1.73 Million 1.53% of portfolio
3,296
Q1 2025 Added 0.8%
$49.7B
$1.63 Million 1.44% of portfolio
7,127
Q1 2025 Reduced 1.59%
$0
$1.44 Million 1.27% of portfolio
15,185
Q3 2024 Reduced 24.36%
$15.7B
$1.39 Million 1.23% of portfolio
9,429
Q4 2024 Added 2.8%
$101B
$1.3 Million 1.14% of portfolio
1,925
Q4 2022 Reduced 4.61%
$281B
$1.21 Million 1.07% of portfolio
7,230
Q1 2025 Reduced 1.77%
$0
$1.2 Million 1.06% of portfolio
4,708
Q1 2025 Added 3.34%
$7.6B
$1.19 Million 1.05% of portfolio
19,051
Q4 2024 Added 5.0%
$67.2B
$1.14 Million 1.01% of portfolio
27,103
Q1 2025 Reduced 5.85%
$19.9B
$1.09 Million 0.96% of portfolio
9,632
Q1 2025 Reduced 0.52%
$16.3B
$1.06 Million 0.94% of portfolio
17,165
Q4 2024 Added 2.72%
$0
$977,000 0.86% of portfolio
4,737
Q1 2024 Added 107.04%
$99.1B
$881,000 0.78% of portfolio
5,267
Q1 2025 Reduced 1.68%
$13.7B
$840,000 0.74% of portfolio
10,684
Q4 2024 Reduced 0.72%
$788B
$807,000 0.71% of portfolio
3,292
Q1 2025 Reduced 1.05%
$22.9B
$764,000 0.67% of portfolio
7,753
Q1 2025 Reduced 1.27%
$0
$713,000 0.63% of portfolio
4,178
Q4 2023 Reduced 40.04%
$0
$707,000 0.62% of portfolio
8,242
Q4 2024 Reduced 17.39%
$136B
$689,000 0.61% of portfolio
27,197
Q1 2025 Reduced 1.09%
$199B
$691,000 0.61% of portfolio
6,730
Q1 2025 Reduced 4.94%
$446B
$670,000 0.59% of portfolio
709
Q2 2024 Added 2.75%
$204B
$644,000 0.57% of portfolio
4,865
Q1 2025 Reduced 0.31%
$143B
$628,000 0.55% of portfolio
8,868
Q1 2025 Reduced 2.86%
$0
$589,000 0.52% of portfolio
1,153
Q1 2025 Reduced 74.76%
$216B
$505,000 0.45% of portfolio
5,118
Q1 2025 Reduced 1.48%
$46.4B
$496,000 0.44% of portfolio
4,754
Q1 2025 Reduced 0.36%
$58.6B
$474,000 0.42% of portfolio
2,782
Q4 2024 Added 100.0%
$3.62B
$437,000 0.39% of portfolio
7,995
Q1 2025 Reduced 4.76%
$409B
$446,000 0.39% of portfolio
2,693
Q1 2025 Reduced 10.86%
$0
$438,000 0.39% of portfolio
13,310
Q4 2024 Added 0.91%
$182B
$425,000 0.38% of portfolio
2,836
Q1 2025 Reduced 10.56%
$0
$432,000 0.38% of portfolio
6,916
Q1 2025 Reduced 23.22%
$0
$424,000 0.37% of portfolio
4,021
Q1 2025 Reduced 93.95%
$179B
$422,000 0.37% of portfolio
2,750
Q4 2021 New
$0
$404,000 0.36% of portfolio
4,204
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 313
  • Current Value $113 Million
  • Prior Value $139 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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