Filed: 7/15/2024ACC: 0001130344-24-000004
📋 What this filing means
FIRST COMMUNITY TRUST NA filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $116.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$116.94M
Total AUM (reported)
869.91K
Total Shares
Allocation by class
COM$84.79M72.5%
CL A$5.21M4.5%
CAP STK CL A$3.57M3.1%
CAP STK CL C$2.33M2.0%
SHS CLASS A$1.96M1.7%
7-10 YR TRSY BD$1.88M1.6%
1 3 YR TREAS BD$1.86M1.6%
Portfolio Concentration
Top 3$31.38M26.8%
4–10$26.53M22.7%
11–25$22.54M19.3%
Rest$36.49M31.2%
Top 3 weight
26.8%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 869.91K
Sole
Full voting authority
869.91K
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)
Sole304
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings304
Rows:
Apple Inc Com
SOLEShares59.38K
TypeSH
Market value$12.51M
10.70%
Sole
59.38K
Shared
0.00
None
0.00
Applied Matls Inc Com
SOLEShares40.03K
TypeSH
Market value$9.45M
8.08%
Sole
40.03K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares21.09K
TypeSH
Market value$9.43M
8.06%
Sole
21.09K
Shared
0.00
None
0.00
Deere & Co Com
SOLEShares13.60K
TypeSH
Market value$5.08M
4.35%
Sole
13.60K
Shared
0.00
None
0.00
Nvidia Corp Com
SOLEShares38.77K
TypeSH
Market value$4.79M
4.10%
Sole
38.77K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares26.69K
TypeSH
Market value$4.40M
3.76%
Sole
26.69K
Shared
0.00
None
0.00
Meta Platforms Inc CL A
SOLEShares7.92K
TypeSH
Market value$3.99M
3.41%
Sole
7.92K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk CL A
SOLEShares19.60K
TypeSH
Market value$3.57M
3.05%
Sole
19.60K
Shared
0.00
None
0.00
Amazon Com Inc Com
SOLEShares12.25K
TypeSH
Market value$2.37M
2.02%
Sole
12.25K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk CL C
SOLEShares12.71K
TypeSH
Market value$2.33M
1.99%
Sole
12.71K
Shared
0.00
None
0.00
Abbvie Inc Com
SOLEShares11.85K
TypeSH
Market value$2.03M
1.74%
Sole
11.85K
Shared
0.00
None
0.00
Accenture PLC Ireland Shs Class A
SOLEShares6.46K
TypeSH
Market value$1.96M
1.68%
Sole
6.46K
Shared
0.00
None
0.00
iShares 7-10 Yr Treasury ETF
SOLEShares20.07K
TypeSH
Market value$1.88M
1.61%
Sole
20.07K
Shared
0.00
None
0.00
iShares 1-3 Yr Treasury ETF
SOLEShares22.80K
TypeSH
Market value$1.86M
1.59%
Sole
22.80K
Shared
0.00
None
0.00
Advanced Micro Devices Inc Com
SOLEShares10.52K
TypeSH
Market value$1.71M
1.46%
Sole
10.52K
Shared
0.00
None
0.00
Becton Dickinson & Co Com
SOLEShares7.07K
TypeSH
Market value$1.65M
1.41%
Sole
7.07K
Shared
0.00
None
0.00
Wal-Mart Stores Inc Com
SOLEShares22.96K
TypeSH
Market value$1.55M
1.33%
Sole
22.96K
Shared
0.00
None
0.00
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf
SOLEShares2.79K
TypeSH
Market value$1.52M
1.30%
Sole
2.79K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del CL B New
SOLEShares3.29K
TypeSH
Market value$1.34M
1.14%
Sole
3.29K
Shared
0.00
None
0.00
Clorox Co Del Com
SOLEShares9.17K
TypeSH
Market value$1.25M
1.07%
Sole
9.17K
Shared
0.00
None
0.00
Hologic Inc Com
SOLEShares16.71K
TypeSH
Market value$1.24M
1.06%
Sole
16.71K
Shared
0.00
None
0.00
US Bancorp Del Com New
SOLEShares29.73K
TypeSH
Market value$1.18M
1.01%
Sole
29.73K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares7.32K
TypeSH
Market value$1.14M
0.98%
Sole
7.32K
Shared
0.00
None
0.00
McKesson Hboc Inc Com
SOLEShares1.93K
TypeSH
Market value$1.12M
0.96%
Sole
1.93K
Shared
0.00
None
0.00
Super Micro Computer Inc
SOLEShares1.33K
TypeSH
Market value$1.09M
0.93%
Sole
1.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc ComSOLE | COM | 59.38K | SH | $12.51M 10.70% | 59.38K | 0.00 | 0.00 |
Applied Matls Inc ComSOLE | COM | 40.03K | SH | $9.45M 8.08% | 40.03K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 21.09K | SH | $9.43M 8.06% | 21.09K | 0.00 | 0.00 |
Deere & Co ComSOLE | COM | 13.60K | SH | $5.08M 4.35% | 13.60K | 0.00 | 0.00 |
Nvidia Corp ComSOLE | COM | 38.77K | SH | $4.79M 4.10% | 38.77K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | COM | 26.69K | SH | $4.40M 3.76% | 26.69K | 0.00 | 0.00 |
Meta Platforms Inc CL ASOLE | CL A | 7.92K | SH | $3.99M 3.41% | 7.92K | 0.00 | 0.00 |
Alphabet Inc Cap Stk CL ASOLE | CAP STK CL A | 19.60K | SH | $3.57M 3.05% | 19.60K | 0.00 | 0.00 |
Amazon Com Inc ComSOLE | COM | 12.25K | SH | $2.37M 2.02% | 12.25K | 0.00 | 0.00 |
Alphabet Inc Cap Stk CL CSOLE | CAP STK CL C | 12.71K | SH | $2.33M 1.99% | 12.71K | 0.00 | 0.00 |
Abbvie Inc ComSOLE | COM | 11.85K | SH | $2.03M 1.74% | 11.85K | 0.00 | 0.00 |
Accenture PLC Ireland Shs Class ASOLE | SHS CLASS A | 6.46K | SH | $1.96M 1.68% | 6.46K | 0.00 | 0.00 |
iShares 7-10 Yr Treasury ETFSOLE | 7-10 YR TRSY BD | 20.07K | SH | $1.88M 1.61% | 20.07K | 0.00 | 0.00 |
iShares 1-3 Yr Treasury ETFSOLE | 1 3 YR TREAS BD | 22.80K | SH | $1.86M 1.59% | 22.80K | 0.00 | 0.00 |
Advanced Micro Devices Inc ComSOLE | COM | 10.52K | SH | $1.71M 1.46% | 10.52K | 0.00 | 0.00 |
Becton Dickinson & Co ComSOLE | COM | 7.07K | SH | $1.65M 1.41% | 7.07K | 0.00 | 0.00 |
Wal-Mart Stores Inc ComSOLE | COM | 22.96K | SH | $1.55M 1.33% | 22.96K | 0.00 | 0.00 |
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 EtfSOLE | CORE S&P500 ETF | 2.79K | SH | $1.52M 1.30% | 2.79K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del CL B NewSOLE | CL B NEW | 3.29K | SH | $1.34M 1.14% | 3.29K | 0.00 | 0.00 |
Clorox Co Del ComSOLE | COM | 9.17K | SH | $1.25M 1.07% | 9.17K | 0.00 | 0.00 |
Hologic Inc ComSOLE | COM | 16.71K | SH | $1.24M 1.06% | 16.71K | 0.00 | 0.00 |
US Bancorp Del Com NewSOLE | COM NEW | 29.73K | SH | $1.18M 1.01% | 29.73K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 7.32K | SH | $1.14M 0.98% | 7.32K | 0.00 | 0.00 |
McKesson Hboc Inc ComSOLE | COM | 1.93K | SH | $1.12M 0.96% | 1.93K | 0.00 | 0.00 |
Super Micro Computer IncSOLE | COM | 1.33K | SH | $1.09M 0.93% | 1.33K | 0.00 | 0.00 |
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