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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$457B
$138,000 0.1% of portfolio
1,283
Q3 2024 Reduced 7.23%
$0
$136,000 0.1% of portfolio
2,958
Q3 2024 New
$75.1B
$142,000 0.1% of portfolio
1,020
Q4 2023 Reduced 29.46%
$0
$145,000 0.1% of portfolio
3,313
Q3 2024 Added 120.87%
$0
$141,000 0.1% of portfolio
5,958
Q4 2024 Added 200.0%
$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
$0
$126,000 0.09% of portfolio
901
Q3 2024 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%
$0
$105,000 0.08% of portfolio
3,825
Q4 2024 Added 200.0%
$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%
$0
$94,000 0.07% of portfolio
162
Q4 2024 New
$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%
$0
$97,000 0.07% of portfolio
2,533
Q4 2024 Reduced 2.58%
$0
$93,000 0.07% of portfolio
2,628
Q3 2024 New
$19.4B
$99,000 0.07% of portfolio
895
Q4 2024 Reduced 21.83%
$0
$103,000 0.07% of portfolio
4,000
Q4 2024 Added 100.0%
$0
$97,000 0.07% of portfolio
1,499
Q3 2024 New
$0
$104,000 0.07% of portfolio
5,717
Q3 2024 Added 54.89%
$184B
$79,000 0.06% of portfolio
1,981
Q3 2024 Reduced 9.17%
$0
$90,000 0.06% of portfolio
936
Q3 2024 New
$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%
$0
$81,000 0.06% of portfolio
4,225
Q3 2024 New
$101B
$84,000 0.06% of portfolio
1,000
Q4 2021 New
$0
$76,000 0.05% of portfolio
794
Q1 2024 Added 782.22%
$2.25B
$66,000 0.05% of portfolio
900
Q4 2021 New
$41.7B
$68,000 0.05% of portfolio
736
Q4 2024 Added 9.04%
$100B
$67,000 0.05% of portfolio
1,300
Q4 2023 Reduced 2.26%
$130B
$69,000 0.05% of portfolio
238
Q1 2022 Added 7.69%
$153B
$70,000 0.05% of portfolio
308
Q4 2024 Reduced 6.1%
$21.3B
$63,000 0.05% of portfolio
817
Q1 2024 Reduced 19.11%
$14.1B
$65,000 0.05% of portfolio
500
Q4 2022 New
$70.1B
$76,000 0.05% of portfolio
1,000
Q4 2021 New
$121B
$66,000 0.05% of portfolio
312
Q1 2024 Reduced 7.42%
$0
$71,000 0.05% of portfolio
2,000
Q3 2022 New
$124B
$71,000 0.05% of portfolio
717
Q2 2024 Added 36.57%
$22.1B
$62,000 0.04% of portfolio
1,080
Q1 2024 Reduced 2.35%
$151B
$59,000 0.04% of portfolio
845
Q2 2024 Added 164.06%

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
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