Filed: 1/14/2025ACC: 0001130344-25-000001
📋 What this filing means
FIRST COMMUNITY TRUST NA filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $139.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$139.98M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$92.75M66.3%
SHRT NAT MUN ETF$7.01M5.0%
CL A$5.90M4.2%
CAP STK CL A$3.82M2.7%
INTERMED TERM$2.98M2.1%
S&P 500 ETF SHS$2.46M1.8%
CAP STK CL C$2.42M1.7%
Portfolio Concentration
Top 3$35.86M25.6%
4–10$35.79M25.6%
11–25$27.48M19.6%
Rest$40.86M29.2%
Top 3 weight
25.6%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
1.02M
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)
Sole319
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings319
Rows:
Apple Inc Com
SOLEShares58.50K
TypeSH
Market value$14.65M
10.47%
Sole
58.50K
Shared
0.00
None
0.00
Deere & Co Com
SOLEShares28.98K
TypeSH
Market value$12.28M
8.77%
Sole
28.98K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares21.18K
TypeSH
Market value$8.93M
6.38%
Sole
21.18K
Shared
0.00
None
0.00
iShares Short-term National Muni Bond ETF
SOLEShares66.44K
TypeSH
Market value$7.01M
5.01%
Sole
66.44K
Shared
0.00
None
0.00
Applied Matls Inc Com
SOLEShares40.26K
TypeSH
Market value$6.55M
4.68%
Sole
40.26K
Shared
0.00
None
0.00
Nvidia Corp Com
SOLEShares48.04K
TypeSH
Market value$6.45M
4.61%
Sole
48.04K
Shared
0.00
None
0.00
Meta Platforms Inc CL A
SOLEShares7.97K
TypeSH
Market value$4.67M
3.33%
Sole
7.97K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares25.75K
TypeSH
Market value$4.32M
3.08%
Sole
25.75K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk CL A
SOLEShares20.17K
TypeSH
Market value$3.82M
2.73%
Sole
20.17K
Shared
0.00
None
0.00
Vanguard Bd Index FD Inc Intermed Term
SOLEShares39.87K
TypeSH
Market value$2.98M
2.13%
Sole
39.87K
Shared
0.00
None
0.00
Amazon Com Inc Com
SOLEShares11.85K
TypeSH
Market value$2.60M
1.86%
Sole
11.85K
Shared
0.00
None
0.00
Vanguard Index FDS S&P 500 ETF Shs
SOLEShares4.57K
TypeSH
Market value$2.46M
1.76%
Sole
4.57K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk CL C
SOLEShares12.71K
TypeSH
Market value$2.42M
1.73%
Sole
12.71K
Shared
0.00
None
0.00
Accenture PLC Ireland Shs Class A
SOLEShares6.57K
TypeSH
Market value$2.31M
1.65%
Sole
6.57K
Shared
0.00
None
0.00
Abbvie Inc Com
SOLEShares12.05K
TypeSH
Market value$2.14M
1.53%
Sole
12.05K
Shared
0.00
None
0.00
Wal-Mart Stores Inc Com
SOLEShares23.43K
TypeSH
Market value$2.12M
1.51%
Sole
23.43K
Shared
0.00
None
0.00
iShares 1-3 Yr Treasury ETF
SOLEShares22.80K
TypeSH
Market value$1.87M
1.34%
Sole
22.80K
Shared
0.00
None
0.00
Becton Dickinson & Co Com
SOLEShares7.24K
TypeSH
Market value$1.64M
1.17%
Sole
7.24K
Shared
0.00
None
0.00
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf
SOLEShares2.79K
TypeSH
Market value$1.64M
1.17%
Sole
2.79K
Shared
0.00
None
0.00
Clorox Co Del Com
SOLEShares9.43K
TypeSH
Market value$1.53M
1.09%
Sole
9.43K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del CL B New
SOLEShares3.27K
TypeSH
Market value$1.48M
1.06%
Sole
3.27K
Shared
0.00
None
0.00
iShares 7-10 Yr Treasury ETF
SOLEShares15.19K
TypeSH
Market value$1.40M
1.00%
Sole
15.19K
Shared
0.00
None
0.00
US Bancorp Del Com New
SOLEShares28.79K
TypeSH
Market value$1.38M
0.98%
Sole
28.79K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares5.36K
TypeSH
Market value$1.24M
0.89%
Sole
5.36K
Shared
0.00
None
0.00
Hologic Inc Com
SOLEShares17.16K
TypeSH
Market value$1.24M
0.88%
Sole
17.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc ComSOLE | COM | 58.50K | SH | $14.65M 10.47% | 58.50K | 0.00 | 0.00 |
Deere & Co ComSOLE | COM | 28.98K | SH | $12.28M 8.77% | 28.98K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 21.18K | SH | $8.93M 6.38% | 21.18K | 0.00 | 0.00 |
iShares Short-term National Muni Bond ETFSOLE | SHRT NAT MUN ETF | 66.44K | SH | $7.01M 5.01% | 66.44K | 0.00 | 0.00 |
Applied Matls Inc ComSOLE | COM | 40.26K | SH | $6.55M 4.68% | 40.26K | 0.00 | 0.00 |
Nvidia Corp ComSOLE | COM | 48.04K | SH | $6.45M 4.61% | 48.04K | 0.00 | 0.00 |
Meta Platforms Inc CL ASOLE | CL A | 7.97K | SH | $4.67M 3.33% | 7.97K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | COM | 25.75K | SH | $4.32M 3.08% | 25.75K | 0.00 | 0.00 |
Alphabet Inc Cap Stk CL ASOLE | CAP STK CL A | 20.17K | SH | $3.82M 2.73% | 20.17K | 0.00 | 0.00 |
Vanguard Bd Index FD Inc Intermed TermSOLE | INTERMED TERM | 39.87K | SH | $2.98M 2.13% | 39.87K | 0.00 | 0.00 |
Amazon Com Inc ComSOLE | COM | 11.85K | SH | $2.60M 1.86% | 11.85K | 0.00 | 0.00 |
Vanguard Index FDS S&P 500 ETF ShsSOLE | S&P 500 ETF SHS | 4.57K | SH | $2.46M 1.76% | 4.57K | 0.00 | 0.00 |
Alphabet Inc Cap Stk CL CSOLE | CAP STK CL C | 12.71K | SH | $2.42M 1.73% | 12.71K | 0.00 | 0.00 |
Accenture PLC Ireland Shs Class ASOLE | SHS CLASS A | 6.57K | SH | $2.31M 1.65% | 6.57K | 0.00 | 0.00 |
Abbvie Inc ComSOLE | COM | 12.05K | SH | $2.14M 1.53% | 12.05K | 0.00 | 0.00 |
Wal-Mart Stores Inc ComSOLE | COM | 23.43K | SH | $2.12M 1.51% | 23.43K | 0.00 | 0.00 |
iShares 1-3 Yr Treasury ETFSOLE | 1 3 YR TREAS BD | 22.80K | SH | $1.87M 1.34% | 22.80K | 0.00 | 0.00 |
Becton Dickinson & Co ComSOLE | COM | 7.24K | SH | $1.64M 1.17% | 7.24K | 0.00 | 0.00 |
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 EtfSOLE | CORE S&P500 ETF | 2.79K | SH | $1.64M 1.17% | 2.79K | 0.00 | 0.00 |
Clorox Co Del ComSOLE | COM | 9.43K | SH | $1.53M 1.09% | 9.43K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del CL B NewSOLE | CL B NEW | 3.27K | SH | $1.48M 1.06% | 3.27K | 0.00 | 0.00 |
iShares 7-10 Yr Treasury ETFSOLE | 7-10 YR TRSY BD | 15.19K | SH | $1.40M 1.00% | 15.19K | 0.00 | 0.00 |
US Bancorp Del Com NewSOLE | COM NEW | 28.79K | SH | $1.38M 0.98% | 28.79K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 5.36K | SH | $1.24M 0.89% | 5.36K | 0.00 | 0.00 |
Hologic Inc ComSOLE | COM | 17.16K | SH | $1.24M 0.88% | 17.16K | 0.00 | 0.00 |
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