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
$3.36T
$12.9 Million 11.41% of portfolio
58,227
Q1 2025 Reduced 0.47%
$2.92T
$7.8 Million 6.88% of portfolio
20,767
Q1 2025 Reduced 1.93%
$139B
$7.4 Million 6.53% of portfolio
15,768
Q1 2025 Reduced 45.6%
$130B
$5.77 Million 5.09% of portfolio
39,742
Q1 2025 Reduced 1.28%
$277B
$5.22 Million 4.61% of portfolio
48,174
Q1 2025 Added 0.27%
$1.23T
$4.59 Million 4.05% of portfolio
7,959
Q1 2025 Reduced 0.14%
$382B
$4.36 Million 3.85% of portfolio
25,576
Q1 2025 Reduced 0.66%
$967B
$3.11 Million 2.74% of portfolio
20,139
Q1 2025 Reduced 0.14%
$329B
$2.52 Million 2.23% of portfolio
12,045
Q1 2025 Reduced 0.07%
$1.93T
$2.27 Million 2.01% of portfolio
11,948
Q1 2025 Added 0.84%
$997B
$2.01 Million 1.78% of portfolio
12,880
Q1 2025 Added 1.38%
$258B
$2 Million 1.76% of portfolio
22,749
Q1 2025 Reduced 2.9%
$185B
$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%
$691B
$1.73 Million 1.53% of portfolio
3,296
Q1 2025 Added 0.8%
$58.5B
$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%
$17.1B
$1.39 Million 1.23% of portfolio
9,429
Q4 2024 Added 2.8%
$99.9B
$1.3 Million 1.14% of portfolio
1,925
Q4 2022 Reduced 4.61%
$272B
$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%
$7.23B
$1.19 Million 1.05% of portfolio
19,051
Q4 2024 Added 5.0%
$59.3B
$1.14 Million 1.01% of portfolio
27,103
Q1 2025 Reduced 5.85%
$21.3B
$1.09 Million 0.96% of portfolio
9,632
Q1 2025 Reduced 0.52%
$14.5B
$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%
$77.9B
$881,000 0.78% of portfolio
5,267
Q1 2025 Reduced 1.68%
$12.4B
$840,000 0.74% of portfolio
10,684
Q4 2024 Reduced 0.72%
$714B
$807,000 0.71% of portfolio
3,292
Q1 2025 Reduced 1.05%
$19.1B
$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%
$129B
$689,000 0.61% of portfolio
27,197
Q1 2025 Reduced 1.09%
$156B
$691,000 0.61% of portfolio
6,730
Q1 2025 Reduced 4.94%
$432B
$670,000 0.59% of portfolio
709
Q2 2024 Added 2.75%
$184B
$644,000 0.57% of portfolio
4,865
Q1 2025 Reduced 0.31%
$130B
$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%
$165B
$505,000 0.45% of portfolio
5,118
Q1 2025 Reduced 1.48%
$44.5B
$496,000 0.44% of portfolio
4,754
Q1 2025 Reduced 0.36%
$53.6B
$474,000 0.42% of portfolio
2,782
Q4 2024 Added 100.0%
$2.94B
$437,000 0.39% of portfolio
7,995
Q1 2025 Reduced 4.76%
$404B
$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%
$184B
$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%
$167B
$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
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