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
$99.4B
$66,000 0.05% of portfolio
1,300
Q4 2023 Reduced 2.26%
$23.6B
$61,000 0.05% of portfolio
700
Q4 2021 New
$2.39B
$59,000 0.05% of portfolio
900
Q4 2021 New
$125B
$65,000 0.05% of portfolio
238
Q1 2022 Added 7.69%
$58.2B
$63,000 0.05% of portfolio
115
Q2 2023 Reduced 11.54%
$18.1B
$65,000 0.05% of portfolio
1,106
Q2 2024 Added 58.0%
$0
$51,000 0.04% of portfolio
435
Q4 2021 New
$0
$46,000 0.04% of portfolio
637
Q1 2022 Reduced 50.0%
$221B
$54,000 0.04% of portfolio
178
Q1 2024 Reduced 42.39%
$367B
$47,000 0.04% of portfolio
1,200
Q4 2023 Reduced 36.84%
$11.6B
$47,000 0.04% of portfolio
1,342
Q2 2024 New
$17.8B
$53,000 0.04% of portfolio
500
Q4 2022 New
$20.6B
$53,000 0.04% of portfolio
323
Q2 2022 Added 61.5%
$52.7B
$48,000 0.04% of portfolio
255
Q3 2024 Reduced 28.17%
$51.3B
$49,000 0.04% of portfolio
371
Q1 2024 Reduced 7.25%
$168B
$53,000 0.04% of portfolio
2,411
Q2 2024 New
$0
$46,000 0.04% of portfolio
300
Q2 2023 Reduced 12.28%
$0
$54,000 0.04% of portfolio
1,100
Q4 2021 New
$140B
$52,000 0.04% of portfolio
845
Q2 2024 Added 164.06%
$6.48B
$53,000 0.04% of portfolio
500
Q4 2023 New
$78.3B
$48,000 0.04% of portfolio
463
Q1 2024 Reduced 3.94%
$0
$51,000 0.04% of portfolio
90
Q4 2021 New
$15.2B
$54,000 0.04% of portfolio
1,905
Q3 2024 New
$34.7B
$48,000 0.04% of portfolio
750
Q3 2024 Reduced 25.0%
$43.1B
$53,000 0.04% of portfolio
1,075
Q3 2024 New
$0
$36,000 0.03% of portfolio
184
Q4 2021 New
$0
$37,000 0.03% of portfolio
700
Q2 2024 Reduced 33.33%
$111B
$39,000 0.03% of portfolio
439
Q2 2024 Reduced 29.08%
$0
$38,000 0.03% of portfolio
1,000
Q2 2024 Reduced 23.08%
$0
$42,000 0.03% of portfolio
900
Q2 2024 Reduced 25.0%
$0
$36,000 0.03% of portfolio
415
Q2 2024 Reduced 8.79%
$0
$35,000 0.03% of portfolio
789
Q3 2024 Reduced 20.22%
$91.9B
$36,000 0.03% of portfolio
400
Q4 2021 New
$18.7B
$39,000 0.03% of portfolio
1,205
Q2 2024 New
$113B
$35,000 0.03% of portfolio
363
Q1 2023 Reduced 42.65%
$145B
$36,000 0.03% of portfolio
100
Q2 2022 Reduced 33.33%
$43.1B
$41,000 0.03% of portfolio
470
Q4 2021 New
$995B
$32,000 0.03% of portfolio
187
Q2 2024 New
$0
$34,000 0.03% of portfolio
443
Q1 2024 New
$0
$31,000 0.03% of portfolio
53
Q4 2021 New
$36.1B
$37,000 0.03% of portfolio
1,045
Q4 2021 New
$505B
$35,000 0.03% of portfolio
72
Q3 2024 Reduced 38.46%
$72.4B
$35,000 0.03% of portfolio
562
Q2 2024 Added 116.15%
$85.6B
$40,000 0.03% of portfolio
348
Q2 2023 Reduced 36.5%
$92.9B
$41,000 0.03% of portfolio
180
Q1 2024 Reduced 36.4%
$238B
$31,000 0.03% of portfolio
300
Q1 2022 Reduced 50.0%
$0
$39,000 0.03% of portfolio
3,299
Q3 2022 New
$254B
$38,000 0.03% of portfolio
74
Q2 2024 New
$69.9B
$38,000 0.03% of portfolio
130
Q1 2024 Reduced 11.56%

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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