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
$32B
$40,000 0.03% of portfolio
138
Q2 2024 New
$31.8B
$21,000 0.02% of portfolio
103
Q2 2024 New
$25.1B
$30,000 0.02% of portfolio
479
Q2 2024 New
$0
$22,000 0.02% of portfolio
268
Q2 2023 New
$49.5B
$20,000 0.02% of portfolio
200
Q1 2024 Reduced 45.95%
$9.27B
$20,000 0.02% of portfolio
342
Q2 2024 New
$61.9B
$30,000 0.02% of portfolio
728
Q2 2024 Added 264.0%
$0
$21,000 0.02% of portfolio
1,000
Q2 2024 Reduced 33.33%
$13.3B
$30,000 0.02% of portfolio
394
Q2 2024 New
$0
$30,000 0.02% of portfolio
595
Q1 2023 Reduced 31.61%
$28.6B
$28,000 0.02% of portfolio
150
Q2 2023 Reduced 7.98%
$77.2B
$19,000 0.02% of portfolio
155
Q2 2024 New
$43.4B
$20,000 0.02% of portfolio
314
Q2 2024 New
$10.7B
$22,000 0.02% of portfolio
325
Q3 2024 Reduced 48.0%
$67.5B
$24,000 0.02% of portfolio
222
Q1 2024 Reduced 42.49%
$0
$21,000 0.02% of portfolio
1,040
Q1 2023 Added 4.0%
$10.4B
$30,000 0.02% of portfolio
802
Q4 2021 New
$38.2B
$21,000 0.02% of portfolio
85
Q2 2024 New
$32.8B
$19,000 0.02% of portfolio
194
Q2 2024 New
$116B
$23,000 0.02% of portfolio
285
Q3 2023 Reduced 22.97%
$0
$22,000 0.02% of portfolio
210
Q3 2024 Reduced 94.45%
$102B
$21,000 0.02% of portfolio
61
Q1 2023 Reduced 28.24%
$29.2B
$20,000 0.02% of portfolio
345
Q2 2022 New
$49.9B
$27,000 0.02% of portfolio
266
Q2 2024 New
$45.9B
$22,000 0.02% of portfolio
93
Q4 2023 Reduced 13.89%
$8.42B
$24,000 0.02% of portfolio
756
Q2 2024 New
$9.26B
$23,000 0.02% of portfolio
576
Q4 2021 New
$46.2B
$21,000 0.02% of portfolio
150
Q4 2023 Reduced 57.14%
$35.6B
$19,000 0.02% of portfolio
163
Q4 2021 New
$15B
$27,000 0.02% of portfolio
792
Q2 2024 New
$62.5B
$28,000 0.02% of portfolio
115
Q1 2022 Added 15.0%
$12.8B
$24,000 0.02% of portfolio
258
Q2 2024 New
$40.6B
$20,000 0.02% of portfolio
210
Q1 2023 Added 50.0%
$62.7B
$17,000 0.01% of portfolio
100
Q3 2024 Reduced 36.31%
$6.01B
$9,000 0.01% of portfolio
90
Q4 2021 New
$30.9B
$17,000 0.01% of portfolio
329
Q3 2022 Reduced 16.07%
$15.1B
$13,000 0.01% of portfolio
192
Q2 2024 New
$151B
$11,000 0.01% of portfolio
172
Q3 2023 Reduced 43.97%
$31.3B
$17,000 0.01% of portfolio
302
Q2 2024 New
$0
$10,000 0.01% of portfolio
80
Q3 2024 Reduced 33.33%
$8.94B
$13,000 0.01% of portfolio
125
Q2 2023 Reduced 8.76%
$29.1B
$7,000 0.01% of portfolio
400
Q1 2024 Added 33.33%
$125B
$13,000 0.01% of portfolio
261
Q1 2024 Reduced 43.38%
$23.2B
$12,000 0.01% of portfolio
65
Q4 2021 New
$33.6B
$13,000 0.01% of portfolio
178
Q4 2021 New
$0
$17,000 0.01% of portfolio
104
Q1 2024 New
$11.5B
$7,000 0.01% of portfolio
120
Q4 2021 New
$31B
$15,000 0.01% of portfolio
166
Q1 2024 Reduced 13.54%
$0
$8,000 0.01% of portfolio
146
Q2 2023 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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