First Community Trust Na Portfolio Holdings

First Community Trust Na

  • $139 Million
  • Q4 2024

First Community Trust Na has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $139 Million distributed in 319 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.7M, Deere & CO with a value of $12.3M, Microsoft Corp with a value of $8.93M, Ishares Short Term National Mu with a value of $7.01M, and Applied Materials Inc with a value of $6.55M.

Examining the 13F form we can see an increase of $17.7M in the current position value, from $122M to 139M.

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

Portfolio value $139 Million
Technology: $44.3 Million
ETFs: $28.3 Million
Industrials: $16.3 Million
Communication Services: $11.7 Million
Consumer Defensive: $11.6 Million
Healthcare: $10.2 Million
Financial Services: $7.99 Million
Consumer Cyclical: $4.02 Million
Other: $4.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$14.7 Million 10.51% of portfolio
58,503
Q4 2024 Reduced 0.18%
$142B
$12.3 Million 8.81% of portfolio
28,983
Q4 2024 Added 116.29%
$2.8T
$8.93 Million 6.4% of portfolio
21,175
Q4 2024 Added 0.7%
$0
$7.01 Million 5.03% of portfolio
66,436
Q4 2024 Added 31,536.19%
$125B
$6.55 Million 4.7% of portfolio
40,258
Q4 2024 Added 0.66%
$270B
$6.45 Million 4.63% of portfolio
48,044
Q4 2024 Reduced 1.93%
$1.3T
$4.7 Million 3.37% of portfolio
7,970
Q4 2024 Added 0.61%
$404B
$4.32 Million 3.1% of portfolio
25,745
Q4 2024 Reduced 3.55%
$922B
$3.82 Million 2.74% of portfolio
20,167
Q4 2024 Added 2.29%
$0
$2.98 Million 2.14% of portfolio
39,868
Q4 2024 New
$1.94T
$2.6 Million 1.86% of portfolio
11,848
Q4 2024 Reduced 1.03%
$0
$2.46 Million 1.77% of portfolio
4,569
Q4 2024 Added 149.67%
$951B
$2.42 Million 1.74% of portfolio
12,705
Q1 2024 Added 0.2%
$197B
$2.31 Million 1.66% of portfolio
6,570
Q4 2024 Added 1.84%
$370B
$2.14 Million 1.54% of portfolio
12,053
Q4 2024 Added 2.07%
$238B
$2.12 Million 1.52% of portfolio
23,428
Q4 2024 Added 2.03%
$0
$1.64 Million 1.18% of portfolio
2,785
Q2 2024 Added 160.28%
$65.3B
$1.64 Million 1.18% of portfolio
7,242
Q4 2024 Added 2.62%
$18.2B
$1.53 Million 1.1% of portfolio
9,429
Q4 2024 Added 2.8%
$683B
$1.48 Million 1.06% of portfolio
3,270
Q3 2024 Reduced 0.46%
$0
$1.4 Million 1.01% of portfolio
15,185
Q3 2024 Reduced 24.36%
$62.7B
$1.38 Million 0.99% of portfolio
28,786
Q4 2024 Reduced 1.72%
$67.8B
$1.24 Million 0.89% of portfolio
5,357
Q4 2024 Added 8.35%
$15.4B
$1.24 Million 0.89% of portfolio
17,165
Q4 2024 Added 2.72%
$0
$1.23 Million 0.88% of portfolio
4,556
Q4 2024 Reduced 0.22%
$7.43B
$1.19 Million 0.85% of portfolio
19,051
Q4 2024 Added 5.0%
$96.7B
$1.1 Million 0.79% of portfolio
1,925
Q4 2022 Reduced 4.61%
$0
$1.1 Million 0.79% of portfolio
4,737
Q1 2024 Added 107.04%
$327B
$1.07 Million 0.76% of portfolio
7,360
Q4 2024 Added 0.59%
$23.7B
$1.02 Million 0.73% of portfolio
9,682
Q2 2024 Reduced 0.51%
$12.2B
$903,000 0.65% of portfolio
10,684
Q4 2024 Reduced 0.72%
$166B
$855,000 0.61% of portfolio
7,080
Q4 2024 Reduced 33.28%
$20.6B
$804,000 0.58% of portfolio
7,853
Q4 2024 Reduced 14.57%
$720B
$797,000 0.57% of portfolio
3,327
Q4 2024 Added 5.59%
$142B
$729,000 0.52% of portfolio
27,497
Q4 2024 Added 0.72%
$0
$715,000 0.51% of portfolio
2,470
Q4 2024 Added 0.37%
$0
$707,000 0.51% of portfolio
8,242
Q4 2024 Reduced 17.39%
$0
$707,000 0.51% of portfolio
4,178
Q4 2023 Reduced 40.04%
$419B
$649,000 0.47% of portfolio
709
Q2 2024 Added 2.75%
$139B
$654,000 0.47% of portfolio
9,129
Q3 2024 Reduced 6.46%
$48B
$644,000 0.46% of portfolio
4,771
Q1 2024 Reduced 2.05%
$180B
$578,000 0.41% of portfolio
5,195
Q3 2024 Reduced 0.17%
$3.03B
$556,000 0.4% of portfolio
8,395
Q3 2024 Reduced 1.96%
$195B
$564,000 0.4% of portfolio
4,880
Q4 2024 Added 11.11%
$0
$530,000 0.38% of portfolio
9,008
Q4 2024 Added 0.36%
$51.1B
$506,000 0.36% of portfolio
2,782
Q4 2024 Added 100.0%
$0
$499,000 0.36% of portfolio
13,310
Q4 2024 Added 0.91%
$174B
$489,000 0.35% of portfolio
1,350
Q1 2024 Reduced 3.57%
$1.39B
$482,000 0.35% of portfolio
8,000
Q3 2024 Added 60.0%

Summary

  • Portfolio
  • No. of Stocks 319
  • Current Value $139 Million
  • Prior Value $122 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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