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.

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AUM

$135.5M

Long-equity book

Holdings

359

Distinct positions

Period

2026-03-31

Filed 2026-04-16

Q/Q Activity

+37 / −30 / ↑114 / ↓109

vs 2025-12-31

Firm Profile & Key People
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%
Show all 114

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%
Show all 109

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
Show all 37

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
Show all 30
All Holdings

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
Filing History
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