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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.6B
$19,000 0.02% of portfolio
209
Q4 2024 Added 1,000.0%
$44.8B
$22,000 0.02% of portfolio
314
Q2 2024 New
$53.9B
$25,000 0.02% of portfolio
200
Q1 2024 Reduced 45.95%
$70.3B
$18,000 0.02% of portfolio
170
Q1 2025 Reduced 23.42%
$100B
$20,000 0.02% of portfolio
61
Q1 2023 Reduced 28.24%
$48B
$21,000 0.02% of portfolio
150
Q4 2023 Reduced 57.14%
$33.9B
$20,000 0.02% of portfolio
210
Q1 2023 Added 50.0%
$40.1B
$19,000 0.02% of portfolio
93
Q4 2023 Reduced 13.89%
$75.2B
$19,000 0.02% of portfolio
155
Q2 2024 New
$24.7B
$26,000 0.02% of portfolio
150
Q2 2023 Reduced 7.98%
$27.1B
$18,000 0.02% of portfolio
194
Q2 2024 New
$28.6B
$28,000 0.02% of portfolio
1,045
Q4 2021 New
$28.4B
$20,000 0.02% of portfolio
128
Q2 2024 New
$186B
$18,000 0.02% of portfolio
34
Q4 2022 New
$178B
$28,000 0.02% of portfolio
74
Q2 2024 New
$25.2B
$15,000 0.01% of portfolio
1,528
Q2 2024 New
$130B
$15,000 0.01% of portfolio
261
Q1 2024 Reduced 43.38%
$19.7B
$8,000 0.01% of portfolio
65
Q4 2021 New
$29.6B
$15,000 0.01% of portfolio
85
Q2 2024 New
$10.4B
$7,000 0.01% of portfolio
385
Q4 2022 New
$13B
$7,000 0.01% of portfolio
120
Q4 2021 New
$21.7B
$7,000 0.01% of portfolio
400
Q1 2024 Added 33.33%
$19.9B
$13,000 0.01% of portfolio
850
Q4 2021 New
$44.3B
$7,000 0.01% of portfolio
75
Q4 2021 New
$59.4B
$13,000 0.01% of portfolio
111
Q1 2023 Reduced 46.63%
$26.4B
$16,000 0.01% of portfolio
345
Q2 2022 New
$75.5B
$14,000 0.01% of portfolio
217
Q2 2024 New
$198B
$8,000 0.01% of portfolio
73
Q4 2023 Reduced 12.05%
$78.1B
$6,000 0.01% of portfolio
10
Q4 2021 New
$80B
$12,000 0.01% of portfolio
200
Q2 2024 Reduced 35.48%
$54.8B
$11,000 0.01% of portfolio
50
Q1 2025 Reduced 23.08%
$37.3B
$9,000 0.01% of portfolio
307
Q2 2024 Reduced 70.62%
$41.5B
$16,000 0.01% of portfolio
152
Q2 2024 Added 237.78%
$38B
$14,000 0.01% of portfolio
196
Q1 2025 Reduced 13.66%
$10.6B
$1,000 0.0% of portfolio
170
Q3 2024 Reduced 91.04%
$16.2B
$0 0.0% of portfolio
5
Q1 2025 New
$12.8B
$1,000 0.0% of portfolio
51
Q4 2021 New
$124B
$0 0.0% of portfolio
10
Q1 2025 New
$61.5B
$4,000 0.0% of portfolio
18
Q4 2021 New
$20.4B
$4,000 0.0% of portfolio
75
Q1 2023 Reduced 30.56%
$24.6B
$5,000 0.0% of portfolio
170
Q4 2024 Reduced 48.33%
$22.5B
$4,000 0.0% of portfolio
69
Q4 2021 New
$39.6B
$3,000 0.0% of portfolio
300
Q1 2025 Reduced 76.92%

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
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