FIRST COMMUNITY TRUST NA — 13F Holdings & Portfolio
CIK 1130344 · latest 13F-HR filed 2026-04-16
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$135.5M
Long-equity book
359
Distinct positions
2026-03-31
Filed 2026-04-16
+37 / −30 / ↑114 / ↓109
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- American Century Etf Trust Avantis U.S. Small Cap Value$2.6M +19098.1%
- Applied Matls Inc Com$2.4M +32.9%
- Invesco QQQ Tr Unit Ser 1 ETF$2.4M +468.9%
- Deere & Co Com$1.3M +20.4%
- Chevron Corporation$508.5K +44.9%
Top Trims
- iShares Short-term National Muni Bond ETF-$3.0M -92.7%
- Microsoft Corp Com-$2.1M -22.4%
- Vanguard Bd Index FD Inc Intermed Term-$1.6M -98.2%
- Vanguard Index FDS S&P 500 ETF Shs-$991.5K -61.5%
- Apple Inc Com-$797.9K -6.4%
New Positions
- iShares MSCI USA Quality GARP ETF$2.3M
- Waters Corp. Ordinary Shares$281.4K
- FTAI Aviation Ltd$221.7K
- Planet Labs$115.0K
- Red Cat Holdings Inc Ordinary Shares$105.0K
Exited Positions
- iShares Silver Trust ETF$117.6K
- iShares Gold Trust$83.6K
- iShares MSCI EAFE Growth ETF$67.1K
- iShares CORE US Aggregate Bond ETF$37.6K
- Exact Sciences Corp Com$33.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc Com | AAPL | 037833100 | $11.7M | 8.61% | 45,964 | SH |
| 2 | Applied Matls Inc Com | AMAT | 038222105 | $9.9M | 7.27% | 28,841 | SH |
| 3 | Nvidia Corp Com | NVDA | 67066G104 | $8.6M | 6.37% | 49,512 | SH |
| 4 | Deere & Co Com | DE | 244199105 | $7.9M | 5.85% | 14,069 | SH |
| 5 | Microsoft Corp Com | MSFT | 594918104 | $7.2M | 5.32% | 19,459 | SH |
| 6 | Alphabet Inc Cap Stk CL A | GOOGL | 02079K305 | $5.3M | 3.90% | 18,397 | SH |
| 7 | Meta Platforms Inc CL A | META | 30303M102 | $4.9M | 3.61% | 8,545 | SH |
| 8 | Alphabet Inc Cap Stk CL C | GOOG | 02079K107 | $3.7M | 2.70% | 12,749 | SH |
| 9 | Procter & Gamble Co Com | PG | 742718109 | $3.4M | 2.51% | 23,565 | SH |
| 10 | Wal-Mart Stores Inc Com | WMT | 931142103 | $3.1M | 2.29% | 24,949 | SH |
| 11 | Vanguard Index Fund Large Cap ETF | VV | 922908637 | $2.9M | 2.13% | 9,665 | SH |
| 12 | Invesco QQQ Tr Unit Ser 1 ETF | QQQ | 46090E103 | $2.9M | 2.12% | 4,971 | SH |
| 13 | Abbvie Inc Com | ABBV | 00287Y109 | $2.6M | 1.93% | 11,998 | SH |
| 14 | American Century Etf Trust Avantis U.S. Small Cap Value | AVUV | 025072877 | $2.6M | 1.89% | 23,216 | SH |
| 15 | Amazon Com Inc Com | AMZN | 023135106 | $2.5M | 1.86% | 12,080 | SH |
| 16 | iShares MSCI USA Quality GARP ETF | GARP | 46436E403 | $2.3M | 1.72% | 36,380 | SH |
| 17 | Ishares Trust Core S&p 500 Etf | IVV | 464287200 | $1.8M | 1.34% | 2,785 | SH |
| 18 | Broadcom Inc | AVGO | 11135F101 | $1.8M | 1.34% | 5,860 | SH |
| 19 | Berkshire Hathaway Inc Del CL B New | BRK.B | 084670702 | $1.7M | 1.23% | 3,490 | SH |
| 20 | Chevron Corporation | CVX | 166764100 | $1.6M | 1.21% | 7,937 | SH |
| 21 | US Bancorp Del Com New | USB | 902973304 | $1.5M | 1.10% | 28,567 | SH |
| 22 | Vanguard Total International Stock ETF | VXUS | 921909768 | $1.4M | 1.02% | 17,884 | SH |
| 23 | iShares 7-10 Yr Treasury ETF | IEF | 464287440 | $1.3M | 0.94% | 13,376 | SH |
| 24 | iShares 1-3 Yr Treasury ETF | SHY | 464287457 | $1.2M | 0.92% | 15,028 | SH |
| 25 | Hologic Inc Com | HOLX | 436440101 | $1.2M | 0.90% | 16,132 | SH |
| 26 | Becton Dickinson & Co Com | BDX | 075887109 | $1.2M | 0.87% | 7,534 | SH |
| 27 | RTX Corporation | RTX | 75513E101 | $1.2M | 0.85% | 6,001 | SH |
| 28 | JPMorgan Chase & Co | JPM | 46625H100 | $1.1M | 0.81% | 3,739 | SH |
| 29 | Performance Food Group Co | PFGC | 71377A103 | $1.1M | 0.80% | 12,630 | SH |
| 30 | Clorox Co Del Com | CLX | 189054109 | $1.0M | 0.77% | 10,074 | SH |
| 31 | Northern Tr Corp Com | NTRS | 665859104 | $949.5K | 0.70% | 6,803 | SH |
| 32 | Select Sector SPDR Tr Technology ETF | XLK | 81369Y803 | $934.6K | 0.69% | 7,032 | SH |
| 33 | Advanced Micro Devices Inc Com | AMD | 007903107 | $930.1K | 0.69% | 4,572 | SH |
| 34 | Vanguard Index FDS Mid Cap ETF | VO | 922908629 | $889.1K | 0.66% | 3,096 | SH |
| 35 | Vanguard Value ETF | VTV | 922908744 | $867.0K | 0.64% | 4,419 | SH |
| 36 | Vaneck ETF Trust Mrngstr Wde MOAT | MOAT | 92189F643 | $797.0K | 0.59% | 8,242 | SH |
| 37 | Constellation Energy Corp | CEG | 21037T109 | $794.5K | 0.59% | 2,845 | SH |
| 38 | Vanguard Index FDS Small CP ETF | VB | 922908751 | $731.0K | 0.54% | 2,791 | SH |
| 39 | Caterpillar Inc Del Com | CAT | 149123101 | $673.7K | 0.50% | 951 | SH |
| 40 | Vertiv Holdings Co Class A | VRT | 92537N108 | $653.0K | 0.48% | 2,606 | SH |
| 41 | Johnson & Johnson Com | JNJ | 478160104 | $647.5K | 0.48% | 2,649 | SH |
| 42 | Vanguard Index FDS S&P 500 ETF Shs | VOO | 922908363 | $620.9K | 0.46% | 1,039 | SH |
| 43 | Crowdstrike Holdings Inc Class A | CRWD | 22788C105 | $549.3K | 0.41% | 1,407 | SH |
| 44 | Super Micro Computer Inc | SMCI | 86800U302 | $533.3K | 0.39% | 23,420 | SH |
| 45 | Costco Whsl Corp New Com | COST | 22160K105 | $532.1K | 0.39% | 534 | SH |
| 46 | Ishares Trust Global 100 Etf | IOO | 464287572 | $508.6K | 0.38% | 4,204 | SH |
| 47 | Disney Walt Co Com Disney | DIS | 254687106 | $490.6K | 0.36% | 5,090 | SH |
| 48 | Micron Technology Inc Com | MU | 595112103 | $459.1K | 0.34% | 1,359 | SH |
| 49 | Palo Alto Networks Inc | PANW | 697435105 | $446.0K | 0.33% | 2,782 | SH |
| 50 | Ishares Trust 1-5 Year Investment Grade Corporate Bond Etf | IGSB | 464288646 | $420.5K | 0.31% | 8,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $135.5M | 359 | 0001130344-26-000002 |
| 2025-12-31 | 2026-01-16 | $134.0M | 352 | 0001130344-26-000001 |