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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$14.7 Million 10.51% of portfolio
58,503
Q4 2024 Reduced 0.18%
$143B
$12.3 Million 8.81% of portfolio
28,983
Q4 2024 Added 116.29%
$2.92T
$8.93 Million 6.4% of portfolio
21,175
Q4 2024 Added 0.7%
$131B
$6.55 Million 4.7% of portfolio
40,258
Q4 2024 Added 0.66%
$293B
$6.45 Million 4.63% of portfolio
48,044
Q4 2024 Reduced 1.93%
$1.32T
$4.7 Million 3.37% of portfolio
7,970
Q4 2024 Added 0.61%
$395B
$4.32 Million 3.1% of portfolio
25,745
Q4 2024 Reduced 3.55%
$972B
$3.82 Million 2.74% of portfolio
20,167
Q4 2024 Added 2.29%
$2T
$2.6 Million 1.86% of portfolio
11,848
Q4 2024 Reduced 1.03%
$1.01T
$2.42 Million 1.74% of portfolio
12,705
Q1 2024 Added 0.2%
$192B
$2.31 Million 1.66% of portfolio
6,570
Q4 2024 Added 1.84%
$371B
$2.14 Million 1.54% of portfolio
12,053
Q4 2024 Added 2.07%
$233B
$2.12 Million 1.52% of portfolio
23,428
Q4 2024 Added 2.03%
$65.7B
$1.64 Million 1.18% of portfolio
7,242
Q4 2024 Added 2.62%
$17.9B
$1.53 Million 1.1% of portfolio
9,429
Q4 2024 Added 2.8%
$688B
$1.48 Million 1.06% of portfolio
3,270
Q3 2024 Reduced 0.46%
$77.6B
$1.24 Million 0.89% of portfolio
5,357
Q4 2024 Added 8.35%
$15.3B
$1.24 Million 0.89% of portfolio
17,165
Q4 2024 Added 2.72%
$7.31B
$1.19 Million 0.85% of portfolio
19,051
Q4 2024 Added 5.0%
$95B
$1.1 Million 0.79% of portfolio
1,925
Q4 2022 Reduced 4.61%
$322B
$1.07 Million 0.76% of portfolio
7,360
Q4 2024 Added 0.59%
$23.2B
$1.02 Million 0.73% of portfolio
9,682
Q2 2024 Reduced 0.51%
$11.9B
$903,000 0.65% of portfolio
10,684
Q4 2024 Reduced 0.72%
$172B
$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%
$709B
$797,000 0.57% of portfolio
3,327
Q4 2024 Added 5.59%
$147B
$729,000 0.52% of portfolio
27,497
Q4 2024 Added 0.72%
$402B
$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%
$47.9B
$644,000 0.46% of portfolio
4,771
Q1 2024 Reduced 2.05%
$181B
$578,000 0.41% of portfolio
5,195
Q3 2024 Reduced 0.17%
$3.21B
$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%
$54.6B
$506,000 0.36% of portfolio
2,782
Q4 2024 Added 100.0%
$177B
$489,000 0.35% of portfolio
1,350
Q1 2024 Reduced 3.57%
$1.35B
$482,000 0.35% of portfolio
8,000
Q3 2024 Added 60.0%
$200B
$482,000 0.35% of portfolio
3,171
Q2 2024 Reduced 1.03%
$428B
$436,000 0.31% of portfolio
3,021
Q4 2024 Added 0.13%
$2.74B
$415,000 0.3% of portfolio
6,782
Q4 2024 Reduced 6.87%
$176B
$422,000 0.3% of portfolio
2,750
Q4 2021 New
$141B
$370,000 0.27% of portfolio
1,638
Q2 2023 Reduced 20.52%
$2.08B
$363,000 0.26% of portfolio
5,000
Q1 2024 Reduced 45.1%
$15.8B
$364,000 0.26% of portfolio
6,167
Q4 2024 Added 0.19%
$71.7B
$351,000 0.25% of portfolio
1,565
Q4 2024 New
$29.9B
$333,000 0.24% of portfolio
1,168
Q3 2023 Reduced 0.85%
$77.2B
$318,000 0.23% of portfolio
1,255
Q1 2024 Reduced 9.12%
$203B
$301,000 0.22% of portfolio
580
Q2 2024 Reduced 7.05%
$77.8B
$310,000 0.22% of portfolio
908
Q3 2024 Added 91.56%
$169B
$301,000 0.22% of portfolio
1,157
Q4 2022 Added 5.76%

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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