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
$122B
$62,000 0.05% of portfolio
312
Q1 2024 Reduced 7.42%
$215B
$52,000 0.05% of portfolio
168
Q1 2025 Reduced 5.62%
$9.51B
$53,000 0.05% of portfolio
871
Q1 2025 Added 4.31%
$0
$51,000 0.05% of portfolio
435
Q4 2021 New
$0
$58,000 0.05% of portfolio
738
Q3 2024 New
$17.2B
$59,000 0.05% of portfolio
1,905
Q3 2024 New
$0
$53,000 0.05% of portfolio
1,100
Q4 2021 New
$52.4B
$57,000 0.05% of portfolio
371
Q1 2024 Reduced 7.25%
$0
$56,000 0.05% of portfolio
400
Q1 2025 New
$41.3B
$44,000 0.04% of portfolio
436
Q1 2025 Reduced 40.76%
$40.9B
$50,000 0.04% of portfolio
750
Q3 2024 Reduced 25.0%
$0
$46,000 0.04% of portfolio
807
Q1 2025 Added 4.67%
$0
$48,000 0.04% of portfolio
90
Q4 2021 New
$380B
$50,000 0.04% of portfolio
1,200
Q4 2023 Reduced 36.84%
$150B
$46,000 0.04% of portfolio
125
Q1 2025 Added 25.0%
$90.9B
$42,000 0.04% of portfolio
348
Q2 2023 Reduced 36.5%
$5.44B
$45,000 0.04% of portfolio
500
Q4 2023 New
$11.7B
$48,000 0.04% of portfolio
1,342
Q2 2024 New
$16.2B
$44,000 0.04% of portfolio
700
Q4 2024 Reduced 36.71%
$318B
$48,000 0.04% of portfolio
73
Q3 2024 Added 121.21%
$17B
$42,000 0.04% of portfolio
93
Q1 2025 Reduced 7.0%
$0
$43,000 0.04% of portfolio
637
Q1 2022 Reduced 50.0%
$15.3B
$41,000 0.04% of portfolio
1,225
Q4 2024 Reduced 18.33%
$75.8B
$43,000 0.04% of portfolio
463
Q1 2024 Reduced 3.94%
$165B
$44,000 0.04% of portfolio
625
Q1 2025 Reduced 26.04%
$0
$46,000 0.04% of portfolio
324
Q4 2024 Added 8.0%
$42B
$41,000 0.04% of portfolio
508
Q1 2025 Added 8.09%
$106B
$35,000 0.03% of portfolio
363
Q1 2023 Reduced 42.65%
$25.2B
$32,000 0.03% of portfolio
479
Q2 2024 New
$0
$39,000 0.03% of portfolio
900
Q2 2024 Reduced 25.0%
$0
$36,000 0.03% of portfolio
184
Q4 2021 New
$9.74B
$31,000 0.03% of portfolio
802
Q4 2021 New
$0
$38,000 0.03% of portfolio
415
Q2 2024 Reduced 8.79%
$300B
$39,000 0.03% of portfolio
300
Q1 2022 Reduced 50.0%
$100B
$36,000 0.03% of portfolio
400
Q4 2021 New
$62.6B
$38,000 0.03% of portfolio
130
Q1 2024 Reduced 11.56%
$0
$33,000 0.03% of portfolio
166
Q1 2025 Reduced 84.21%
$0
$33,000 0.03% of portfolio
443
Q1 2024 New
$53.3B
$29,000 0.03% of portfolio
266
Q2 2024 New
$116B
$39,000 0.03% of portfolio
439
Q2 2024 Reduced 29.08%
$0
$38,000 0.03% of portfolio
789
Q3 2024 Reduced 20.22%
$139B
$31,000 0.03% of portfolio
285
Q3 2023 Reduced 22.97%
$0
$37,000 0.03% of portfolio
1,400
Q4 2024 Added 100.0%
$536B
$39,000 0.03% of portfolio
72
Q3 2024 Reduced 38.46%
$90.6B
$38,000 0.03% of portfolio
562
Q2 2024 Added 116.15%
$0
$29,000 0.03% of portfolio
595
Q1 2023 Reduced 31.61%
$1.17T
$31,000 0.03% of portfolio
187
Q2 2024 New
$0
$36,000 0.03% of portfolio
1,000
Q2 2024 Reduced 23.08%
$10.6B
$30,000 0.03% of portfolio
394
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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