First Community Trust Na Portfolio Holdings

First Community Trust Na

  • $122 Million
  • Q3 2024

First Community Trust Na has filed its 13F form on October 02, 2024 for Q3 2024 where it was disclosed a total value porftolio of $122 Million distributed in 312 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.6M, Microsoft Corp with a value of $9.05M, Applied Materials Inc with a value of $8.08M, Nvidia Corp with a value of $5.95M, and Deere & CO with a value of $5.59M.

Examining the 13F form we can see an increase of $5.17M in the current position value, from $117M to 122M.

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

Portfolio value $122 Million
Technology: $45.4 Million
ETFs: $16.9 Million
Consumer Defensive: $11.8 Million
Healthcare: $10.8 Million
Communication Services: $10.7 Million
Industrials: $9.7 Million
Financial Services: $7.8 Million
Consumer Cyclical: $3.64 Million
Other: $5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$13.6 Million 11.22% of portfolio
58,608
Q3 2024 Reduced 1.31%
$3.21T
$9.05 Million 7.43% of portfolio
21,028
Q3 2024 Reduced 0.29%
$158B
$8.08 Million 6.64% of portfolio
39,993
Q3 2024 Reduced 0.09%
$345B
$5.95 Million 4.89% of portfolio
48,989
Q3 2024 Added 26.36%
$140B
$5.59 Million 4.6% of portfolio
13,400
Q3 2024 Reduced 1.47%
$426B
$4.62 Million 3.8% of portfolio
26,693
Q2 2024 Reduced 0.46%
$1.29T
$4.53 Million 3.73% of portfolio
7,922
Q3 2024 Added 0.08%
$1.01T
$3.27 Million 2.69% of portfolio
19,716
Q3 2024 Added 0.6%
$321B
$2.33 Million 1.92% of portfolio
11,808
Q3 2024 Reduced 0.37%
$228B
$2.28 Million 1.87% of portfolio
6,451
Q3 2024 Reduced 0.08%
$2.15T
$2.23 Million 1.83% of portfolio
11,971
Q3 2024 Reduced 2.3%
$1.05T
$2.12 Million 1.75% of portfolio
12,705
Q1 2024 Added 0.2%
$0
$1.9 Million 1.56% of portfolio
22,804
Q4 2023 Added 41.38%
$251B
$1.85 Million 1.52% of portfolio
22,962
Q1 2024 Added 200.0%
$229B
$1.74 Million 1.43% of portfolio
10,612
Q3 2024 Added 0.86%
$63.5B
$1.7 Million 1.4% of portfolio
7,057
Q3 2024 Reduced 0.13%
$628B
$1.51 Million 1.24% of portfolio
3,270
Q3 2024 Reduced 0.46%
$20.5B
$1.49 Million 1.23% of portfolio
9,172
Q1 2024 Reduced 3.81%
$0
$1.49 Million 1.22% of portfolio
15,185
Q3 2024 Reduced 24.36%
$19.7B
$1.36 Million 1.12% of portfolio
16,710
Q3 2023 Reduced 0.3%
$78.4B
$1.34 Million 1.1% of portfolio
29,289
Q3 2024 Reduced 1.47%
$0
$1.2 Million 0.99% of portfolio
4,566
Q3 2024 Added 7.13%
$318B
$1.08 Million 0.89% of portfolio
7,317
Q2 2024 Reduced 0.2%
$8.73B
$1.08 Million 0.89% of portfolio
18,144
Q4 2023 Added 5.0%
$0
$1.07 Million 0.88% of portfolio
4,737
Q1 2024 Added 107.04%
$23.2B
$1.05 Million 0.86% of portfolio
9,682
Q2 2024 Reduced 0.51%
$0
$965,000 0.79% of portfolio
1,830
Q2 2024 Reduced 5.67%
$89.3B
$951,000 0.78% of portfolio
1,925
Q4 2022 Reduced 4.61%
$67.4B
$852,000 0.7% of portfolio
4,944
Q3 2024 Added 917.28%
$0
$856,000 0.7% of portfolio
9,977
Q4 2023 Reduced 5.33%
$13.7B
$843,000 0.69% of portfolio
10,761
Q1 2024 Reduced 5.28%
$22.9B
$827,000 0.68% of portfolio
9,192
Q1 2024 Reduced 2.13%
$145B
$790,000 0.65% of portfolio
27,300
Q3 2024 Reduced 0.46%
$151B
$771,000 0.63% of portfolio
9,129
Q3 2024 Reduced 6.46%
$60.2B
$743,000 0.61% of portfolio
4,771
Q1 2024 Reduced 2.05%
$0
$729,000 0.6% of portfolio
4,178
Q4 2023 Reduced 40.04%
$4.26B
$727,000 0.6% of portfolio
8,395
Q3 2024 Reduced 1.96%
$0
$696,000 0.57% of portfolio
2,461
Q2 2024 Added 1.28%
$722B
$664,000 0.55% of portfolio
3,151
Q4 2023 Reduced 3.08%
$432B
$628,000 0.52% of portfolio
709
Q2 2024 Added 2.75%
$0
$581,000 0.48% of portfolio
8,976
Q3 2024 Added 21.25%
$225B
$539,000 0.44% of portfolio
3,171
Q2 2024 Reduced 1.03%
$174B
$532,000 0.44% of portfolio
4,392
Q1 2024 Reduced 2.01%
$212B
$528,000 0.43% of portfolio
1,350
Q1 2024 Reduced 3.57%
$2.2B
$513,000 0.42% of portfolio
1,234
Q3 2024 Reduced 7.5%
$214B
$499,000 0.41% of portfolio
5,195
Q3 2024 Reduced 0.17%
$405B
$488,000 0.4% of portfolio
3,017
Q3 2024 Reduced 20.29%
$117B
$475,000 0.39% of portfolio
1,391
Q1 2024 New
$183B
$467,000 0.38% of portfolio
2,750
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 312
  • Current Value $122 Million
  • Prior Value $117 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 02, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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