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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$207B
$482,000 0.35% of portfolio
3,171
Q2 2024 Reduced 1.03%
$434B
$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%
$0
$419,000 0.3% of portfolio
821
Q4 2024 Added 1.99%
$173B
$422,000 0.3% of portfolio
2,750
Q4 2021 New
$0
$423,000 0.3% of portfolio
4,204
Q2 2024 New
$142B
$370,000 0.27% of portfolio
1,638
Q2 2023 Reduced 20.52%
$1.94B
$363,000 0.26% of portfolio
5,000
Q1 2024 Reduced 45.1%
$16.1B
$364,000 0.26% of portfolio
6,167
Q4 2024 Added 0.19%
$67.1B
$351,000 0.25% of portfolio
1,565
Q4 2024 New
$0
$339,000 0.24% of portfolio
1,285
Q4 2024 Added 0.31%
$29.8B
$333,000 0.24% of portfolio
1,168
Q3 2023 Reduced 0.85%
$0
$341,000 0.24% of portfolio
1,422
Q4 2024 Added 0.28%
$76.2B
$318,000 0.23% of portfolio
1,255
Q1 2024 Reduced 9.12%
$195B
$301,000 0.22% of portfolio
580
Q2 2024 Reduced 7.05%
$75.7B
$310,000 0.22% of portfolio
908
Q3 2024 Added 91.56%
$0
$296,000 0.21% of portfolio
5,804
Q2 2024 New
$145B
$299,000 0.21% of portfolio
1,315
Q1 2024 Reduced 4.71%
$0
$283,000 0.2% of portfolio
2,415
Q4 2024 Reduced 24.65%
$64.8B
$269,000 0.19% of portfolio
2,177
Q1 2022 Added 1.11%
$268B
$247,000 0.18% of portfolio
740
Q4 2024 Added 1.65%
$573B
$246,000 0.18% of portfolio
781
Q2 2024 Added 20.15%
$0
$232,000 0.17% of portfolio
1,051
Q2 2024 Added 6.05%
$253B
$242,000 0.17% of portfolio
4,096
Q2 2024 Reduced 8.43%
$6.71B
$225,000 0.16% of portfolio
7,079
Q4 2024 Added 12.2%
$785B
$203,000 0.15% of portfolio
263
Q4 2024 Added 2.33%
$62B
$203,000 0.15% of portfolio
845
Q4 2021 New
$63.4B
$213,000 0.15% of portfolio
760
Q3 2024 Added 26.67%
$232B
$196,000 0.14% of portfolio
1,740
Q3 2022 Reduced 16.59%
$45.2B
$197,000 0.14% of portfolio
3,469
Q1 2024 Reduced 3.88%
$10.4B
$185,000 0.13% of portfolio
2,090
Q1 2024 Reduced 4.57%
$490B
$188,000 0.13% of portfolio
373
Q3 2024 Reduced 3.87%
$0
$184,000 0.13% of portfolio
2,442
Q2 2024 Added 2.73%
$93B
$177,000 0.13% of portfolio
2,968
Q4 2023 Reduced 0.67%
$201B
$181,000 0.13% of portfolio
610
Q4 2024 Reduced 10.95%
$177B
$167,000 0.12% of portfolio
863
Q1 2024 Reduced 10.38%
$3.22B
$163,000 0.12% of portfolio
8,590
Q4 2024 New
$93.2B
$157,000 0.11% of portfolio
7,877
Q2 2024 Added 10.17%
$16.9B
$156,000 0.11% of portfolio
5,000
Q4 2021 New
$246B
$150,000 0.11% of portfolio
1,250
Q4 2023 Reduced 2.34%
$74.3B
$155,000 0.11% of portfolio
4,960
Q3 2022 New
$375B
$159,000 0.11% of portfolio
410
Q4 2024 Added 33.55%
$0
$153,000 0.11% of portfolio
446
Q3 2024 New
$227B
$156,000 0.11% of portfolio
1,575
Q3 2023 Reduced 6.8%
$50.9B
$147,000 0.11% of portfolio
1,200
Q3 2022 Reduced 1.64%
$223B
$136,000 0.1% of portfolio
620
Q4 2022 Reduced 74.82%
$95B
$141,000 0.1% of portfolio
700
Q4 2021 New
$310B
$139,000 0.1% of portfolio
2,246
Q3 2024 Reduced 5.07%
$0
$140,000 0.1% of portfolio
2,207
Q3 2024 New

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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