First Community Trust Na Portfolio Holdings by Sector

First Community Trust Na

$139 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SUB BIV VOO SHY IVV IEF VV XLK 77 stocks	$27,579 19.78% of portfolio	26	4	13	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$14,650 10.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT PCAR 3 stocks	$12,790 9.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$10,937 7.85% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW CRWD ORCL ADBE STNE 6 stocks	$9,871 7.08% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD QCOM SWKS TXN INTC MU 12 stocks	$9,674 6.94% of portfolio	1	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT AMBA ASML KLAC 4 stocks	$7,009 5.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CLX CL KMB UL 5 stocks	$5,917 4.24% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV PFE JNJ AMGN LLY MRK GILD BMY 11 stocks	$4,033 2.89% of portfolio	4	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$3,409 2.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB CBSH HTLF CASH ONB CFR FHN 7 stocks	$3,088 2.22% of portfolio	2	2	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX HOLX XRAY BAX 4 stocks	$3,077 2.21% of portfolio	3	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY BABA 3 stocks	$2,670 1.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$2,447 1.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1,482 1.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE LNT XEL AEE ED ES PEG DUK 12 stocks	$1,477 1.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ZBH ABT SYK MDT EW 5 stocks	$1,312 0.94% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services NTRS ADX BK PFG DNP TY NEA TSLX 11 stocks	$1,230 0.88% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$1,204 0.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROK ITW EMR GE OTIS ROP DOV PH 8 stocks	$1,194 0.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$1,097 0.79% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC C BAC 4 stocks	$1,027 0.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive PFGC SYY 2 stocks	$920 0.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials SMG CTVA 2 stocks	$753 0.54% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA HWM LHX HII GD 6 stocks	$750 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$715 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP COF ALLY MA PYPL 6 stocks	$643 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG DRI MCD SBUX QSR WEN 6 stocks	$633 0.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$621 0.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS WBD 2 stocks	$594 0.43% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX EXPD XPO UPS 4 stocks	$393 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR EXAS 3 stocks	$389 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$370 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV RLI ALL 3 stocks	$367 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$351 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$314 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC PSX 3 stocks	$301 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$274 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE 2 stocks	$260 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive HRL GIS KHC CAG LW 5 stocks	$254 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$247 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS CI CNC 4 stocks	$239 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA 1 stocks	$225 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$217 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ T LUMN 4 stocks	$212 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD APD ALB GEVO 4 stocks	$179 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$177 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD OKE 2 stocks	$162 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$141 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate DEA 1 stocks	$130 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$125 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$121 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP FANG EOG 3 stocks	$109 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Solar \| Technology ENPH 1 stocks	$105 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$100 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$90 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services RJF GS SCHW MS 4 stocks	$66 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ DELL 2 stocks	$58 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN ADM 2 stocks	$57 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate RHP 1 stocks	$52 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR OHI 2 stocks	$49 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services FDS 1 stocks	$48 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL PRU 2 stocks	$40 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL CCL NCLH 3 stocks	$39 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$37 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$33 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX 1 stocks	$32 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG 1 stocks	$29 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI 1 stocks	$29 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials UAL 1 stocks	$29 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$27 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$21 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$21 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$18 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$15 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR MHK 2 stocks	$12 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F 1 stocks	$12 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SEE 1 stocks	$7 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$6 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$6 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$4 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$4 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII 1 stocks	$4 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS 1 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Silver \| Basic Materials AG 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials SCWO 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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First Community Trust Na Portfolio Holdings by Sector

First Community Trust Na

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