First Community Trust Na Portfolio Holdings

First Community Trust Na

  • $106 Million
  • Q1 2024

First Community Trust Na has filed its 13F form on April 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $106 Million distributed in 279 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.98M, Microsoft Corp with a value of $8.63M, Applied Materials Inc with a value of $8.31M, Deere & CO with a value of $5.61M, and Procter & Gamble CO with a value of $4.35M.

Examining the 13F form we can see an increase of $12.2M in the current position value, from $93.6M to 106M.

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

Portfolio value $106 Million
Technology: $38.2 Million
ETFs: $12.1 Million
Healthcare: $11 Million
Consumer Defensive: $10.9 Million
Industrials: $9.45 Million
Communication Services: $9.25 Million
Financial Services: $7.08 Million
Consumer Cyclical: $3.28 Million
Other: $4.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$9.98 Million 9.43% of portfolio
58,214
Q1 2024 Added 0.5%
$3.33T
$8.63 Million 8.15% of portfolio
20,517
Q1 2024 Added 5.78%
$203B
$8.31 Million 7.85% of portfolio
40,303
Q1 2024 Added 4.39%
$113B
$5.61 Million 5.3% of portfolio
13,656
Q1 2024 Reduced 0.6%
$391B
$4.35 Million 4.11% of portfolio
26,817
Q1 2024 Reduced 0.28%
$1.13T
$3.65 Million 3.44% of portfolio
7,512
Q1 2024 Added 2.01%
$308B
$3.5 Million 3.31% of portfolio
3,877
Q1 2024 Added 114.2%
$1.09T
$2.83 Million 2.67% of portfolio
18,741
Q1 2024 Added 2.39%
$191B
$2.24 Million 2.11% of portfolio
6,461
Q1 2024 Reduced 0.84%
$303B
$2.16 Million 2.04% of portfolio
11,852
Q1 2024 Reduced 0.13%
$1.97T
$2.09 Million 1.98% of portfolio
11,602
Q1 2024 Added 31.27%
$1.12T
$1.93 Million 1.83% of portfolio
12,705
Q1 2024 Added 0.2%
$0
$1.9 Million 1.79% of portfolio
20,075
Q3 2023 New
$262B
$1.88 Million 1.78% of portfolio
10,417
Q1 2024 Added 8,233.6%
$0
$1.86 Million 1.76% of portfolio
22,804
Q4 2023 Added 41.38%
$66.7B
$1.75 Million 1.65% of portfolio
7,077
Q1 2024 Reduced 7.21%
$184B
$1.38 Million 1.3% of portfolio
22,962
Q1 2024 Added 200.0%
$529B
$1.38 Million 1.3% of portfolio
3,285
Q1 2024 Added 3.79%
$59B
$1.33 Million 1.25% of portfolio
29,725
Q1 2024 Reduced 3.49%
$18.5B
$1.3 Million 1.23% of portfolio
16,710
Q3 2023 Reduced 0.3%
$22.8B
$1.28 Million 1.21% of portfolio
9,732
Q1 2024 Reduced 1.37%
$306B
$1.16 Million 1.09% of portfolio
7,332
Q1 2024 Reduced 0.95%
$83.9B
$1.03 Million 0.98% of portfolio
1,925
Q4 2022 Reduced 4.61%
$0
$986,000 0.93% of portfolio
4,737
Q1 2024 Added 107.04%
$6.66B
$965,000 0.91% of portfolio
18,144
Q4 2023 Added 5.0%
$0
$932,000 0.88% of portfolio
1,940
Q1 2024 Reduced 39.03%
$0
$896,000 0.85% of portfolio
9,977
Q4 2023 Reduced 5.33%
$68.1B
$845,000 0.8% of portfolio
4,771
Q1 2024 Reduced 2.05%
$17.5B
$817,000 0.77% of portfolio
9,192
Q1 2024 Reduced 2.13%
$10.3B
$803,000 0.76% of portfolio
10,761
Q1 2024 Reduced 5.28%
$157B
$776,000 0.73% of portfolio
27,990
Q1 2024 Reduced 0.8%
$0
$680,000 0.64% of portfolio
4,178
Q4 2023 Reduced 40.04%
$650B
$644,000 0.61% of portfolio
486
Q1 2024 Added 891.84%
$593B
$631,000 0.6% of portfolio
3,151
Q4 2023 Reduced 3.08%
$3.6B
$638,000 0.6% of portfolio
8,563
Q1 2024 Reduced 7.16%
$181B
$636,000 0.6% of portfolio
5,204
Q1 2024 Reduced 1.98%
$0
$631,000 0.6% of portfolio
2,430
Q1 2024 Reduced 8.82%
$139B
$623,000 0.59% of portfolio
9,759
Q4 2023 Reduced 5.06%
$382B
$598,000 0.56% of portfolio
3,785
Q1 2024 Reduced 3.91%
$227B
$560,000 0.53% of portfolio
3,204
Q1 2024 Reduced 1.17%
$0
$562,000 0.53% of portfolio
1,070
Q4 2023 New
$376B
$505,000 0.48% of portfolio
690
Q1 2024 Added 200.0%
$176B
$494,000 0.47% of portfolio
1,350
Q1 2024 Reduced 3.57%
$224B
$465,000 0.44% of portfolio
2,750
Q4 2021 New
$0
$453,000 0.43% of portfolio
13,010
Q1 2024 New
$148B
$428,000 0.4% of portfolio
4,392
Q1 2024 Reduced 2.01%
$101B
$395,000 0.37% of portfolio
1,391
Q1 2024 New
$0
$357,000 0.34% of portfolio
805
Q4 2023 New
$217B
$362,000 0.34% of portfolio
624
Q4 2023 Reduced 43.48%

Summary

  • Portfolio
  • No. of Stocks 279
  • Current Value $106 Million
  • Prior Value $93.6 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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