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
$1.69B
$460,000 0.38% of portfolio
8,000
Q3 2024 Added 60.0%
$0
$421,000 0.35% of portfolio
13,190
Q3 2024 Added 1.38%
$0
$416,000 0.34% of portfolio
4,204
Q2 2024 New
$2.89B
$412,000 0.34% of portfolio
7,282
Q4 2023 Added 4.3%
$0
$392,000 0.32% of portfolio
805
Q4 2023 New
$0
$383,000 0.31% of portfolio
3,205
Q2 2023 Added 0.79%
$15.5B
$373,000 0.31% of portfolio
6,155
Q4 2023 Added 907.36%
$149B
$372,000 0.31% of portfolio
1,157
Q4 2022 Added 5.76%
$209B
$358,000 0.29% of portfolio
580
Q2 2024 Reduced 7.05%
$0
$336,000 0.28% of portfolio
1,418
Q3 2024 Added 33.9%
$153B
$338,000 0.28% of portfolio
1,638
Q2 2023 Reduced 20.52%
$0
$337,000 0.28% of portfolio
1,281
Q3 2024 Added 33.72%
$84.8B
$328,000 0.27% of portfolio
1,255
Q1 2024 Reduced 9.12%
$146B
$323,000 0.27% of portfolio
1,315
Q1 2024 Reduced 4.71%
$33.7B
$313,000 0.26% of portfolio
1,168
Q3 2023 Reduced 0.85%
$0
$306,000 0.25% of portfolio
5,804
Q2 2024 New
$75.2B
$254,000 0.21% of portfolio
908
Q3 2024 Added 91.56%
$78.9B
$238,000 0.2% of portfolio
2,177
Q1 2022 Added 1.11%
$0
$232,000 0.19% of portfolio
1,051
Q2 2024 Added 6.05%
$7.93B
$228,000 0.19% of portfolio
6,309
Q3 2024 Reduced 8.68%
$773B
$227,000 0.19% of portfolio
257
Q3 2024 Added 4.9%
$512B
$214,000 0.18% of portfolio
781
Q2 2024 Added 20.15%
$566B
$218,000 0.18% of portfolio
373
Q3 2024 Reduced 3.87%
$88.8B
$218,000 0.18% of portfolio
2,968
Q4 2023 Reduced 0.67%
$244B
$217,000 0.18% of portfolio
4,096
Q2 2024 Reduced 8.43%
$0
$204,000 0.17% of portfolio
2,442
Q2 2024 Added 2.73%
$44.6B
$203,000 0.17% of portfolio
3,469
Q1 2024 Reduced 3.88%
$14.1B
$206,000 0.17% of portfolio
2,090
Q1 2024 Reduced 4.57%
$73.6B
$207,000 0.17% of portfolio
760
Q3 2024 Added 26.67%
$331B
$199,000 0.16% of portfolio
728
Q3 2024 Added 2.54%
$61.1B
$197,000 0.16% of portfolio
845
Q4 2021 New
$204B
$198,000 0.16% of portfolio
1,740
Q3 2022 Reduced 16.59%
$258B
$178,000 0.15% of portfolio
1,575
Q3 2023 Reduced 6.8%
$226B
$185,000 0.15% of portfolio
685
Q2 2023 Reduced 8.3%
$92.3B
$184,000 0.15% of portfolio
7,877
Q2 2024 Added 10.17%
$9.96B
$173,000 0.14% of portfolio
1,535
Q3 2024 Reduced 23.44%
$177B
$167,000 0.14% of portfolio
863
Q1 2024 Reduced 10.38%
$77.5B
$166,000 0.14% of portfolio
1,020
Q4 2023 Reduced 29.46%
$17.4B
$158,000 0.13% of portfolio
5,000
Q4 2021 New
$275B
$161,000 0.13% of portfolio
2,246
Q3 2024 Reduced 5.07%
$53B
$162,000 0.13% of portfolio
1,200
Q3 2022 Reduced 1.64%
$1.09B
$156,000 0.13% of portfolio
11,496
Q2 2024 Added 63.85%
$0
$158,000 0.13% of portfolio
3,313
Q3 2024 Added 120.87%
$201B
$151,000 0.12% of portfolio
1,250
Q4 2023 Reduced 2.34%
$0
$142,000 0.12% of portfolio
2,958
Q3 2024 New
$490B
$150,000 0.12% of portfolio
1,283
Q3 2024 Reduced 7.23%
$19.8B
$150,000 0.12% of portfolio
1,145
Q2 2023 Reduced 18.21%
$0
$142,000 0.12% of portfolio
1,986
Q3 2024 New
$0
$143,000 0.12% of portfolio
446
Q3 2024 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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