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
$3.55T
$12.5 Million 10.73% of portfolio
59,383
Q2 2024 Added 2.01%
$150B
$9.45 Million 8.11% of portfolio
40,031
Q2 2024 Reduced 0.67%
$2.99T
$9.43 Million 8.09% of portfolio
21,089
Q2 2024 Added 2.79%
$115B
$5.08 Million 4.36% of portfolio
13,600
Q2 2024 Reduced 0.41%
$256B
$4.79 Million 4.11% of portfolio
38,770
Q2 2024 Added 900.0%
$416B
$4.4 Million 3.78% of portfolio
26,693
Q2 2024 Reduced 0.46%
$1.12T
$3.99 Million 3.42% of portfolio
7,916
Q2 2024 Added 5.38%
$901B
$3.57 Million 3.06% of portfolio
19,599
Q2 2024 Added 4.58%
$1.75T
$2.37 Million 2.03% of portfolio
12,253
Q2 2024 Added 5.61%
$926B
$2.33 Million 2.0% of portfolio
12,705
Q1 2024 Added 0.2%
$342B
$2.03 Million 1.74% of portfolio
11,852
Q1 2024 Reduced 0.13%
$214B
$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%
$217B
$1.71 Million 1.46% of portfolio
10,522
Q2 2024 Added 1.01%
$66.3B
$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%
$598B
$1.34 Million 1.15% of portfolio
3,285
Q1 2024 Added 3.79%
$20.3B
$1.25 Million 1.07% of portfolio
9,172
Q1 2024 Reduced 3.81%
$20.4B
$1.24 Million 1.06% of portfolio
16,710
Q3 2023 Reduced 0.3%
$66.1B
$1.18 Million 1.01% of portfolio
29,725
Q1 2024 Reduced 3.49%
$271B
$1.14 Million 0.98% of portfolio
7,317
Q2 2024 Reduced 0.2%
$72.4B
$1.12 Million 0.96% of portfolio
1,925
Q4 2022 Reduced 4.61%
$20.2B
$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%
$22B
$1.05 Million 0.9% of portfolio
9,682
Q2 2024 Reduced 0.51%
$7.31B
$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%
$55.5B
$780,000 0.67% of portfolio
486
Q1 2024 Added 891.84%
$160B
$767,000 0.66% of portfolio
27,425
Q2 2024 Reduced 2.02%
$18.1B
$771,000 0.66% of portfolio
9,192
Q1 2024 Reduced 2.13%
$11.1B
$711,000 0.61% of portfolio
10,761
Q1 2024 Reduced 5.28%
$69.6B
$706,000 0.61% of portfolio
4,771
Q1 2024 Reduced 2.05%
$157B
$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%
$388B
$602,000 0.52% of portfolio
709
Q2 2024 Added 2.75%
$3.76B
$557,000 0.48% of portfolio
8,563
Q1 2024 Reduced 7.16%
$178B
$547,000 0.47% of portfolio
2,750
Q4 2021 New
$430B
$553,000 0.47% of portfolio
3,785
Q1 2024 Reduced 3.91%
$244B
$522,000 0.45% of portfolio
3,171
Q2 2024 Reduced 1.03%
$160B
$516,000 0.44% of portfolio
5,204
Q1 2024 Reduced 1.98%
$100B
$471,000 0.4% of portfolio
1,391
Q1 2024 New
$174B
$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%
$174B
$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
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