Filed: 4/8/2025ACC: 0001130344-25-000002
📋 What this filing means
FIRST COMMUNITY TRUST NA filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $114.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$114.27M
Total AUM (reported)
879.09K
Total Shares
Allocation by class
COM$81.46M71.3%
CL A$5.74M5.0%
CAP STK CL A$3.11M2.7%
CAP STK CL C$2.01M1.8%
SHS CLASS A$1.99M1.7%
1 3 YR TREAS BD$1.89M1.7%
COM NEW$1.83M1.6%
Portfolio Concentration
Top 3$28.13M24.6%
4–10$27.85M24.4%
11–25$22.81M20.0%
Rest$35.48M31.1%
Top 3 weight
24.6%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 879.09K
Sole
Full voting authority
879.09K
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)
Sole313
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings313
Rows:
Apple Inc Com
SOLEShares58.23K
TypeSH
Market value$12.93M
11.32%
Sole
58.23K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares20.77K
TypeSH
Market value$7.80M
6.82%
Sole
20.77K
Shared
0.00
None
0.00
Deere & Co Com
SOLEShares15.77K
TypeSH
Market value$7.40M
6.48%
Sole
15.77K
Shared
0.00
None
0.00
Applied Matls Inc Com
SOLEShares39.74K
TypeSH
Market value$5.77M
5.05%
Sole
39.74K
Shared
0.00
None
0.00
Nvidia Corp Com
SOLEShares48.17K
TypeSH
Market value$5.22M
4.57%
Sole
48.17K
Shared
0.00
None
0.00
Meta Platforms Inc CL A
SOLEShares7.96K
TypeSH
Market value$4.59M
4.01%
Sole
7.96K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares25.58K
TypeSH
Market value$4.36M
3.81%
Sole
25.58K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk CL A
SOLEShares20.14K
TypeSH
Market value$3.11M
2.73%
Sole
20.14K
Shared
0.00
None
0.00
Abbvie Inc Com
SOLEShares12.04K
TypeSH
Market value$2.52M
2.21%
Sole
12.04K
Shared
0.00
None
0.00
Amazon Com Inc Com
SOLEShares11.95K
TypeSH
Market value$2.27M
1.99%
Sole
11.95K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk CL C
SOLEShares12.88K
TypeSH
Market value$2.01M
1.76%
Sole
12.88K
Shared
0.00
None
0.00
Wal-Mart Stores Inc Com
SOLEShares22.75K
TypeSH
Market value$2.00M
1.75%
Sole
22.75K
Shared
0.00
None
0.00
Accenture PLC Ireland Shs Class A
SOLEShares6.39K
TypeSH
Market value$1.99M
1.75%
Sole
6.39K
Shared
0.00
None
0.00
iShares 1-3 Yr Treasury ETF
SOLEShares22.80K
TypeSH
Market value$1.89M
1.65%
Sole
22.80K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del CL B New
SOLEShares3.30K
TypeSH
Market value$1.76M
1.54%
Sole
3.30K
Shared
0.00
None
0.00
Becton Dickinson & Co Com
SOLEShares7.13K
TypeSH
Market value$1.63M
1.43%
Sole
7.13K
Shared
0.00
None
0.00
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf
SOLEShares2.79K
TypeSH
Market value$1.56M
1.37%
Sole
2.79K
Shared
0.00
None
0.00
iShares 7-10 Yr Treasury ETF
SOLEShares15.19K
TypeSH
Market value$1.45M
1.27%
Sole
15.19K
Shared
0.00
None
0.00
Clorox Co Del Com
SOLEShares9.43K
TypeSH
Market value$1.39M
1.22%
Sole
9.43K
Shared
0.00
None
0.00
McKesson Hboc Inc Com
SOLEShares1.93K
TypeSH
Market value$1.30M
1.13%
Sole
1.93K
Shared
0.00
None
0.00
Vanguard Index Fund Large Cap ETF
SOLEShares4.71K
TypeSH
Market value$1.21M
1.06%
Sole
4.71K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares7.23K
TypeSH
Market value$1.21M
1.06%
Sole
7.23K
Shared
0.00
None
0.00
Commerce Bancshares Inc
SOLEShares19.05K
TypeSH
Market value$1.19M
1.04%
Sole
19.05K
Shared
0.00
None
0.00
US Bancorp Del Com New
SOLEShares27.10K
TypeSH
Market value$1.14M
1.00%
Sole
27.10K
Shared
0.00
None
0.00
Zimmer Biomet Hldgs Inc Com
SOLEShares9.63K
TypeSH
Market value$1.09M
0.95%
Sole
9.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc ComSOLE | COM | 58.23K | SH | $12.93M 11.32% | 58.23K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 20.77K | SH | $7.80M 6.82% | 20.77K | 0.00 | 0.00 |
Deere & Co ComSOLE | COM | 15.77K | SH | $7.40M 6.48% | 15.77K | 0.00 | 0.00 |
Applied Matls Inc ComSOLE | COM | 39.74K | SH | $5.77M 5.05% | 39.74K | 0.00 | 0.00 |
Nvidia Corp ComSOLE | COM | 48.17K | SH | $5.22M 4.57% | 48.17K | 0.00 | 0.00 |
Meta Platforms Inc CL ASOLE | CL A | 7.96K | SH | $4.59M 4.01% | 7.96K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | COM | 25.58K | SH | $4.36M 3.81% | 25.58K | 0.00 | 0.00 |
Alphabet Inc Cap Stk CL ASOLE | CAP STK CL A | 20.14K | SH | $3.11M 2.73% | 20.14K | 0.00 | 0.00 |
Abbvie Inc ComSOLE | COM | 12.04K | SH | $2.52M 2.21% | 12.04K | 0.00 | 0.00 |
Amazon Com Inc ComSOLE | COM | 11.95K | SH | $2.27M 1.99% | 11.95K | 0.00 | 0.00 |
Alphabet Inc Cap Stk CL CSOLE | CAP STK CL C | 12.88K | SH | $2.01M 1.76% | 12.88K | 0.00 | 0.00 |
Wal-Mart Stores Inc ComSOLE | COM | 22.75K | SH | $2.00M 1.75% | 22.75K | 0.00 | 0.00 |
Accenture PLC Ireland Shs Class ASOLE | SHS CLASS A | 6.39K | SH | $1.99M 1.75% | 6.39K | 0.00 | 0.00 |
iShares 1-3 Yr Treasury ETFSOLE | 1 3 YR TREAS BD | 22.80K | SH | $1.89M 1.65% | 22.80K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del CL B NewSOLE | CL B NEW | 3.30K | SH | $1.76M 1.54% | 3.30K | 0.00 | 0.00 |
Becton Dickinson & Co ComSOLE | COM | 7.13K | SH | $1.63M 1.43% | 7.13K | 0.00 | 0.00 |
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 EtfSOLE | CORE S&P500 ETF | 2.79K | SH | $1.56M 1.37% | 2.79K | 0.00 | 0.00 |
iShares 7-10 Yr Treasury ETFSOLE | 7-10 YR TRSY BD | 15.19K | SH | $1.45M 1.27% | 15.19K | 0.00 | 0.00 |
Clorox Co Del ComSOLE | COM | 9.43K | SH | $1.39M 1.22% | 9.43K | 0.00 | 0.00 |
McKesson Hboc Inc ComSOLE | COM | 1.93K | SH | $1.30M 1.13% | 1.93K | 0.00 | 0.00 |
Vanguard Index Fund Large Cap ETFSOLE | LARGE CAP ETF | 4.71K | SH | $1.21M 1.06% | 4.71K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 7.23K | SH | $1.21M 1.06% | 7.23K | 0.00 | 0.00 |
Commerce Bancshares IncSOLE | COM | 19.05K | SH | $1.19M 1.04% | 19.05K | 0.00 | 0.00 |
US Bancorp Del Com NewSOLE | COM NEW | 27.10K | SH | $1.14M 1.00% | 27.10K | 0.00 | 0.00 |
Zimmer Biomet Hldgs Inc ComSOLE | COM | 9.63K | SH | $1.09M 0.95% | 9.63K | 0.00 | 0.00 |
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