First Community Trust Na Portfolio Holdings

First Community Trust Na

  • $139 Million
  • Q4 2024

First Community Trust Na has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $139 Million distributed in 319 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.7M, Deere & CO with a value of $12.3M, Microsoft Corp with a value of $8.93M, Ishares Short Term National Mu with a value of $7.01M, and Applied Materials Inc with a value of $6.55M.

Examining the 13F form we can see an increase of $17.7M in the current position value, from $122M to 139M.

Below you can find more details about First Community Trust Na portfolio as well as his latest detailed transactions.

Portfolio value $139 Million
Technology: $44.3 Million
ETFs: $28.3 Million
Industrials: $16.3 Million
Communication Services: $11.7 Million
Consumer Defensive: $11.6 Million
Healthcare: $10.2 Million
Financial Services: $7.99 Million
Consumer Cyclical: $4.02 Million
Other: $4.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$151B
$299,000 0.21% of portfolio
1,315
Q1 2024 Reduced 4.71%
$70.8B
$269,000 0.19% of portfolio
2,177
Q1 2022 Added 1.11%
$306B
$247,000 0.18% of portfolio
740
Q4 2024 Added 1.65%
$576B
$246,000 0.18% of portfolio
781
Q2 2024 Added 20.15%
$264B
$242,000 0.17% of portfolio
4,096
Q2 2024 Reduced 8.43%
$7.02B
$225,000 0.16% of portfolio
7,079
Q4 2024 Added 12.2%
$857B
$203,000 0.15% of portfolio
263
Q4 2024 Added 2.33%
$59.2B
$203,000 0.15% of portfolio
845
Q4 2021 New
$66.7B
$213,000 0.15% of portfolio
760
Q3 2024 Added 26.67%
$238B
$196,000 0.14% of portfolio
1,740
Q3 2022 Reduced 16.59%
$45.3B
$197,000 0.14% of portfolio
3,469
Q1 2024 Reduced 3.88%
$10.6B
$185,000 0.13% of portfolio
2,090
Q1 2024 Reduced 4.57%
$440B
$188,000 0.13% of portfolio
373
Q3 2024 Reduced 3.87%
$90.3B
$177,000 0.13% of portfolio
2,968
Q4 2023 Reduced 0.67%
$219B
$181,000 0.13% of portfolio
610
Q4 2024 Reduced 10.95%
$177B
$167,000 0.12% of portfolio
863
Q1 2024 Reduced 10.38%
$94.4B
$157,000 0.11% of portfolio
7,877
Q2 2024 Added 10.17%
$16.1B
$156,000 0.11% of portfolio
5,000
Q4 2021 New
$244B
$150,000 0.11% of portfolio
1,250
Q4 2023 Reduced 2.34%
$72.4B
$155,000 0.11% of portfolio
4,960
Q3 2022 New
$403B
$159,000 0.11% of portfolio
410
Q4 2024 Added 33.55%
$232B
$156,000 0.11% of portfolio
1,575
Q3 2023 Reduced 6.8%
$51.5B
$147,000 0.11% of portfolio
1,200
Q3 2022 Reduced 1.64%
$231B
$136,000 0.1% of portfolio
620
Q4 2022 Reduced 74.82%
$94.7B
$141,000 0.1% of portfolio
700
Q4 2021 New
$309B
$139,000 0.1% of portfolio
2,246
Q3 2024 Reduced 5.07%
$457B
$138,000 0.1% of portfolio
1,283
Q3 2024 Reduced 7.23%
$75.1B
$142,000 0.1% of portfolio
1,020
Q4 2023 Reduced 29.46%
$106B
$131,000 0.09% of portfolio
742
Q1 2024 Reduced 25.2%
$32.7B
$125,000 0.09% of portfolio
1,446
Q3 2024 Added 12.09%
$38.5B
$121,000 0.09% of portfolio
1,800
Q4 2021 New
$1.04B
$130,000 0.09% of portfolio
11,496
Q2 2024 Added 63.85%
$288B
$119,000 0.09% of portfolio
1,704
Q2 2024 Added 34.49%
$8.81B
$105,000 0.08% of portfolio
1,535
Q3 2024 Reduced 23.44%
$150B
$115,000 0.08% of portfolio
467
Q4 2022 Added 23.54%
$218B
$113,000 0.08% of portfolio
683
Q1 2024 Reduced 3.94%
$3.45B
$115,000 0.08% of portfolio
700
Q2 2023 Reduced 36.36%
$41B
$106,000 0.08% of portfolio
1,396
Q2 2024 Added 26.56%
$74.4B
$113,000 0.08% of portfolio
635
Q2 2024 Added 89.55%
$56.2B
$100,000 0.07% of portfolio
1,472
Q4 2024 Added 9.04%
$454B
$97,000 0.07% of portfolio
583
Q4 2022 Added 45.75%
$2.38B
$94,000 0.07% of portfolio
4,680
Q3 2024 Reduced 29.62%
$19.4B
$99,000 0.07% of portfolio
895
Q4 2024 Reduced 21.83%
$184B
$79,000 0.06% of portfolio
1,981
Q3 2024 Reduced 9.17%
$158B
$79,000 0.06% of portfolio
2,122
Q2 2022 Added 6.1%
$142B
$90,000 0.06% of portfolio
750
Q4 2021 New
$36.6B
$87,000 0.06% of portfolio
1,374
Q4 2023 Reduced 20.3%
$101B
$84,000 0.06% of portfolio
1,000
Q4 2021 New
$2.25B
$66,000 0.05% of portfolio
900
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 319
  • Current Value $139 Million
  • Prior Value $122 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
Track This Portfolio

Track First Community Trust Na Portfolio

Follow First Community Trust Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Community Trust Na, based on Form 13F filings with the SEC.

News

Stay updated on First Community Trust Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email