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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.2B
$396,000 0.35% of portfolio
6,169
Q1 2025 Added 0.03%
$1.56B
$401,000 0.35% of portfolio
8,000
Q3 2024 Added 60.0%
$0
$384,000 0.34% of portfolio
821
Q4 2024 Added 1.99%
$5.08B
$373,000 0.33% of portfolio
3,730
Q1 2025 New
$105B
$357,000 0.32% of portfolio
1,740
Q1 2025 Added 11.18%
$205B
$346,000 0.31% of portfolio
1,050
Q1 2025 Reduced 22.22%
$149B
$354,000 0.31% of portfolio
1,137
Q1 2025 Reduced 1.73%
$109B
$320,000 0.28% of portfolio
908
Q3 2024 Added 91.56%
$38.3B
$301,000 0.27% of portfolio
1,168
Q3 2023 Reduced 0.85%
$76B
$307,000 0.27% of portfolio
1,238
Q1 2025 Reduced 1.35%
$141B
$310,000 0.27% of portfolio
1,315
Q1 2024 Reduced 4.71%
$0
$293,000 0.26% of portfolio
5,804
Q2 2024 New
$0
$279,000 0.25% of portfolio
2,415
Q4 2024 Reduced 24.65%
$159B
$288,000 0.25% of portfolio
580
Q2 2024 Reduced 7.05%
$581B
$273,000 0.24% of portfolio
781
Q2 2024 Added 20.15%
$0
$274,000 0.24% of portfolio
1,067
Q1 2025 Reduced 16.96%
$2.54B
$253,000 0.22% of portfolio
5,000
Q1 2024 Reduced 45.1%
$78.8B
$236,000 0.21% of portfolio
2,153
Q1 2025 Reduced 1.1%
$285B
$238,000 0.21% of portfolio
3,868
Q1 2025 Reduced 5.57%
$238B
$226,000 0.2% of portfolio
1,705
Q1 2025 Reduced 2.01%
$62.7B
$223,000 0.2% of portfolio
845
Q4 2021 New
$53.6B
$215,000 0.19% of portfolio
3,419
Q1 2025 Reduced 1.44%
$741B
$217,000 0.19% of portfolio
263
Q4 2024 Added 2.33%
$92.4B
$201,000 0.18% of portfolio
2,968
Q4 2023 Reduced 0.67%
$282B
$198,000 0.17% of portfolio
1,250
Q4 2023 Reduced 2.34%
$273B
$198,000 0.17% of portfolio
740
Q4 2024 Added 1.65%
$7.84B
$187,000 0.17% of portfolio
6,529
Q1 2025 Reduced 7.77%
$292B
$195,000 0.17% of portfolio
373
Q3 2024 Reduced 3.87%
$59.2B
$185,000 0.16% of portfolio
760
Q3 2024 Added 26.67%
$92B
$178,000 0.16% of portfolio
7,877
Q2 2024 Added 10.17%
$67.5B
$169,000 0.15% of portfolio
4,960
Q3 2022 New
$177B
$167,000 0.15% of portfolio
863
Q1 2024 Reduced 10.38%
$51.8B
$158,000 0.14% of portfolio
1,200
Q3 2022 Reduced 1.64%
$264B
$154,000 0.14% of portfolio
620
Q4 2022 Reduced 74.82%
$0
$161,000 0.14% of portfolio
9,717
Q1 2025 Added 69.97%
$238B
$164,000 0.14% of portfolio
610
Q4 2024 Reduced 10.95%
$16.5B
$154,000 0.14% of portfolio
5,000
Q4 2021 New
$306B
$160,000 0.14% of portfolio
2,246
Q3 2024 Reduced 5.07%
$93.9B
$162,000 0.14% of portfolio
700
Q4 2021 New
$0
$150,000 0.13% of portfolio
3,313
Q3 2024 Added 120.87%
$82.8B
$148,000 0.13% of portfolio
1,020
Q4 2023 Reduced 29.46%
$0
$132,000 0.12% of portfolio
2,207
Q3 2024 New
$281B
$134,000 0.12% of portfolio
671
Q1 2025 Reduced 1.76%
$0
$138,000 0.12% of portfolio
2,958
Q3 2024 New
$0
$137,000 0.12% of portfolio
446
Q3 2024 New
$125B
$131,000 0.12% of portfolio
772
Q1 2025 Added 4.04%
$12B
$135,000 0.12% of portfolio
2,090
Q1 2024 Reduced 4.57%
$0
$139,000 0.12% of portfolio
5,958
Q4 2024 Added 200.0%
$201B
$141,000 0.12% of portfolio
1,575
Q3 2023 Reduced 6.8%

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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