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
$3.42B
$135,000 0.12% of portfolio
9,090
Q1 2025 Added 5.82%
$32.7B
$125,000 0.11% of portfolio
1,446
Q3 2024 Added 12.09%
$0
$119,000 0.11% of portfolio
901
Q3 2024 New
$304B
$122,000 0.11% of portfolio
1,704
Q2 2024 Added 34.49%
$375B
$130,000 0.11% of portfolio
356
Q1 2025 Reduced 13.17%
$37.3B
$127,000 0.11% of portfolio
1,800
Q4 2021 New
$449B
$129,000 0.11% of portfolio
1,089
Q1 2025 Reduced 15.12%
$2.02B
$121,000 0.11% of portfolio
11,496
Q2 2024 Added 63.85%
$81.7B
$113,000 0.1% of portfolio
635
Q2 2024 Added 89.55%
$3.28B
$112,000 0.1% of portfolio
1,400
Q1 2025 Added 100.0%
$0
$100,000 0.09% of portfolio
3,825
Q4 2024 Added 200.0%
$138B
$101,000 0.09% of portfolio
435
Q1 2025 Reduced 6.85%
$0
$104,000 0.09% of portfolio
2,628
Q3 2024 New
$34.4B
$100,000 0.09% of portfolio
1,346
Q1 2025 Reduced 3.58%
$18.7B
$107,000 0.09% of portfolio
895
Q4 2024 Reduced 21.83%
$0
$90,000 0.08% of portfolio
162
Q4 2024 New
$61.2B
$93,000 0.08% of portfolio
1,472
Q4 2024 Added 9.04%
$134B
$86,000 0.08% of portfolio
1,000
Q4 2021 New
$157B
$90,000 0.08% of portfolio
426
Q1 2025 Reduced 73.99%
$0
$93,000 0.08% of portfolio
4,000
Q4 2024 Added 100.0%
$182B
$89,000 0.08% of portfolio
1,981
Q3 2024 Reduced 9.17%
$0
$92,000 0.08% of portfolio
2,533
Q4 2024 Reduced 2.58%
$2.56B
$88,000 0.08% of portfolio
4,680
Q3 2024 Reduced 29.62%
$0
$94,000 0.08% of portfolio
936
Q3 2024 New
$143B
$92,000 0.08% of portfolio
756
Q1 2025 Added 0.8%
$73.6B
$83,000 0.07% of portfolio
1,000
Q4 2021 New
$589B
$81,000 0.07% of portfolio
583
Q4 2022 Added 45.75%
$0
$76,000 0.07% of portfolio
794
Q1 2024 Added 782.22%
$114B
$75,000 0.07% of portfolio
717
Q2 2024 Added 36.57%
$35.6B
$77,000 0.07% of portfolio
700
Q4 2021 New
$157B
$78,000 0.07% of portfolio
2,122
Q2 2022 Added 6.1%
$105B
$78,000 0.07% of portfolio
1,300
Q4 2023 Reduced 2.26%
$30.8B
$82,000 0.07% of portfolio
1,374
Q4 2023 Reduced 20.3%
$0
$80,000 0.07% of portfolio
4,225
Q3 2024 New
$26.7B
$67,000 0.06% of portfolio
323
Q2 2022 Added 61.5%
$60.1B
$67,000 0.06% of portfolio
115
Q2 2023 Reduced 11.54%
$19.8B
$68,000 0.06% of portfolio
817
Q1 2024 Reduced 19.11%
$206B
$68,000 0.06% of portfolio
2,411
Q2 2024 New
$144B
$63,000 0.06% of portfolio
308
Q4 2024 Reduced 6.1%
$22B
$67,000 0.06% of portfolio
1,080
Q1 2024 Reduced 2.35%
$0
$71,000 0.06% of portfolio
2,000
Q3 2022 New
$52.9B
$63,000 0.06% of portfolio
1,075
Q3 2024 New
$128B
$67,000 0.06% of portfolio
221
Q1 2025 Reduced 7.14%
$24.8B
$70,000 0.06% of portfolio
700
Q4 2021 New
$5.39B
$68,000 0.06% of portfolio
1,100
Q1 2025 Reduced 28.34%
$2.3B
$65,000 0.06% of portfolio
900
Q4 2021 New
$54.4B
$52,000 0.05% of portfolio
255
Q3 2024 Reduced 28.17%
$14.5B
$53,000 0.05% of portfolio
500
Q4 2022 New
$127B
$53,000 0.05% of portfolio
79
Q2 2024 New

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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