Filed: 4/10/2024ACC: 0001130344-24-000003
📋 What this filing means
FIRST COMMUNITY TRUST NA filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $106.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$106.28M
Total AUM (reported)
787K
Total Shares
Allocation by class
COM$78.55M73.9%
CL A$4.85M4.6%
CAP STK CL A$2.83M2.7%
SHS CLASS A$2.24M2.1%
CAP STK CL C$1.93M1.8%
7-10 YR TRSY BD$1.90M1.8%
1 3 YR TREAS BD$1.86M1.8%
Portfolio Concentration
Top 3$26.93M25.3%
4–10$24.34M22.9%
11–25$22.68M21.3%
Rest$32.33M30.4%
Top 3 weight
25.3%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 787K
Sole
Full voting authority
787K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole279
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings279
Rows:
Apple Inc Com
SOLEShares58.21K
TypeSH
Market value$9.98M
9.39%
Sole
58.21K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares20.52K
TypeSH
Market value$8.63M
8.12%
Sole
20.52K
Shared
0.00
None
0.00
Applied Matls Inc Com
SOLEShares40.30K
TypeSH
Market value$8.31M
7.82%
Sole
40.30K
Shared
0.00
None
0.00
Deere & Co Com
SOLEShares13.66K
TypeSH
Market value$5.61M
5.28%
Sole
13.66K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares26.82K
TypeSH
Market value$4.35M
4.09%
Sole
26.82K
Shared
0.00
None
0.00
Meta Platforms Inc CL A
SOLEShares7.51K
TypeSH
Market value$3.65M
3.43%
Sole
7.51K
Shared
0.00
None
0.00
Nvidia Corp Com
SOLEShares3.88K
TypeSH
Market value$3.50M
3.30%
Sole
3.88K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk CL A
SOLEShares18.74K
TypeSH
Market value$2.83M
2.66%
Sole
18.74K
Shared
0.00
None
0.00
Accenture PLC Ireland Shs Class A
SOLEShares6.46K
TypeSH
Market value$2.24M
2.11%
Sole
6.46K
Shared
0.00
None
0.00
Abbvie Inc Com
SOLEShares11.85K
TypeSH
Market value$2.16M
2.03%
Sole
11.85K
Shared
0.00
None
0.00
Amazon Com Inc Com
SOLEShares11.60K
TypeSH
Market value$2.09M
1.97%
Sole
11.60K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk CL C
SOLEShares12.71K
TypeSH
Market value$1.93M
1.82%
Sole
12.71K
Shared
0.00
None
0.00
iShares 7-10 Yr Treasury ETF
SOLEShares20.07K
TypeSH
Market value$1.90M
1.79%
Sole
20.07K
Shared
0.00
None
0.00
Advanced Micro Devices Inc Com
SOLEShares10.42K
TypeSH
Market value$1.88M
1.77%
Sole
10.42K
Shared
0.00
None
0.00
iShares 1-3 Yr Treasury ETF
SOLEShares22.80K
TypeSH
Market value$1.86M
1.75%
Sole
22.80K
Shared
0.00
None
0.00
Becton Dickinson & Co Com
SOLEShares7.08K
TypeSH
Market value$1.75M
1.65%
Sole
7.08K
Shared
0.00
None
0.00
Clorox Co Del Com
SOLEShares9.17K
TypeSH
Market value$1.40M
1.32%
Sole
9.17K
Shared
0.00
None
0.00
Wal-Mart Stores Inc Com
SOLEShares22.96K
TypeSH
Market value$1.38M
1.30%
Sole
22.96K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del CL B New
SOLEShares3.29K
TypeSH
Market value$1.38M
1.30%
Sole
3.29K
Shared
0.00
None
0.00
US Bancorp Del Com New
SOLEShares29.73K
TypeSH
Market value$1.33M
1.25%
Sole
29.73K
Shared
0.00
None
0.00
Hologic Inc Com
SOLEShares16.71K
TypeSH
Market value$1.30M
1.23%
Sole
16.71K
Shared
0.00
None
0.00
Zimmer Biomet Hldgs Inc Com
SOLEShares9.73K
TypeSH
Market value$1.28M
1.21%
Sole
9.73K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares7.33K
TypeSH
Market value$1.16M
1.09%
Sole
7.33K
Shared
0.00
None
0.00
McKesson Hboc Inc Com
SOLEShares1.93K
TypeSH
Market value$1.03M
0.97%
Sole
1.93K
Shared
0.00
None
0.00
Select Sector SPDR Tr Technology
SOLEShares4.74K
TypeSH
Market value$986.6K
0.93%
Sole
4.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc ComSOLE | COM | 58.21K | SH | $9.98M 9.39% | 58.21K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 20.52K | SH | $8.63M 8.12% | 20.52K | 0.00 | 0.00 |
Applied Matls Inc ComSOLE | COM | 40.30K | SH | $8.31M 7.82% | 40.30K | 0.00 | 0.00 |
Deere & Co ComSOLE | COM | 13.66K | SH | $5.61M 5.28% | 13.66K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | COM | 26.82K | SH | $4.35M 4.09% | 26.82K | 0.00 | 0.00 |
Meta Platforms Inc CL ASOLE | CL A | 7.51K | SH | $3.65M 3.43% | 7.51K | 0.00 | 0.00 |
Nvidia Corp ComSOLE | COM | 3.88K | SH | $3.50M 3.30% | 3.88K | 0.00 | 0.00 |
Alphabet Inc Cap Stk CL ASOLE | CAP STK CL A | 18.74K | SH | $2.83M 2.66% | 18.74K | 0.00 | 0.00 |
Accenture PLC Ireland Shs Class ASOLE | SHS CLASS A | 6.46K | SH | $2.24M 2.11% | 6.46K | 0.00 | 0.00 |
Abbvie Inc ComSOLE | COM | 11.85K | SH | $2.16M 2.03% | 11.85K | 0.00 | 0.00 |
Amazon Com Inc ComSOLE | COM | 11.60K | SH | $2.09M 1.97% | 11.60K | 0.00 | 0.00 |
Alphabet Inc Cap Stk CL CSOLE | CAP STK CL C | 12.71K | SH | $1.93M 1.82% | 12.71K | 0.00 | 0.00 |
iShares 7-10 Yr Treasury ETFSOLE | 7-10 YR TRSY BD | 20.07K | SH | $1.90M 1.79% | 20.07K | 0.00 | 0.00 |
Advanced Micro Devices Inc ComSOLE | COM | 10.42K | SH | $1.88M 1.77% | 10.42K | 0.00 | 0.00 |
iShares 1-3 Yr Treasury ETFSOLE | 1 3 YR TREAS BD | 22.80K | SH | $1.86M 1.75% | 22.80K | 0.00 | 0.00 |
Becton Dickinson & Co ComSOLE | COM | 7.08K | SH | $1.75M 1.65% | 7.08K | 0.00 | 0.00 |
Clorox Co Del ComSOLE | COM | 9.17K | SH | $1.40M 1.32% | 9.17K | 0.00 | 0.00 |
Wal-Mart Stores Inc ComSOLE | COM | 22.96K | SH | $1.38M 1.30% | 22.96K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del CL B NewSOLE | CL B NEW | 3.29K | SH | $1.38M 1.30% | 3.29K | 0.00 | 0.00 |
US Bancorp Del Com NewSOLE | COM NEW | 29.73K | SH | $1.33M 1.25% | 29.73K | 0.00 | 0.00 |
Hologic Inc ComSOLE | COM | 16.71K | SH | $1.30M 1.23% | 16.71K | 0.00 | 0.00 |
Zimmer Biomet Hldgs Inc ComSOLE | COM | 9.73K | SH | $1.28M 1.21% | 9.73K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 7.33K | SH | $1.16M 1.09% | 7.33K | 0.00 | 0.00 |
McKesson Hboc Inc ComSOLE | COM | 1.93K | SH | $1.03M 0.97% | 1.93K | 0.00 | 0.00 |
Select Sector SPDR Tr TechnologySOLE | TECHNOLOGY | 4.74K | SH | $986.6K 0.93% | 4.74K | 0.00 | 0.00 |
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