Filed: 10/7/2025ACC: 0001130344-25-000007
📋 What this filing means
FIRST COMMUNITY TRUST NA filed this quarterly 13F‑HR report disclosing 340 equity positions with a total reported market value of $129.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
340
Positions
$129.22M
Total AUM (reported)
827.13K
Total Shares
Allocation by class
COM$89.82M69.5%
CL A$7.32M5.7%
CAP STK CL A$4.40M3.4%
CAP STK CL C$3.09M2.4%
COM NEW$2.27M1.8%
1 3 YR TREAS BD$1.90M1.5%
CORE S&P500 ETF$1.86M1.4%
Portfolio Concentration
Top 3$33.98M26.3%
4–10$34.44M26.7%
11–25$23.91M18.5%
Rest$36.89M28.5%
Top 3 weight
26.3%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 827.13K
Sole
Full voting authority
827.13K
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)
Sole340
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings340
Rows:
Apple Inc Com
SOLEShares56.73K
TypeSH
Market value$14.45M
11.18%
Sole
56.73K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares20.62K
TypeSH
Market value$10.68M
8.27%
Sole
20.62K
Shared
0.00
None
0.00
Nvidia Corp Com
SOLEShares47.42K
TypeSH
Market value$8.85M
6.85%
Sole
47.42K
Shared
0.00
None
0.00
Applied Matls Inc Com
SOLEShares38.22K
TypeSH
Market value$7.83M
6.06%
Sole
38.22K
Shared
0.00
None
0.00
Deere & Co Com
SOLEShares14.33K
TypeSH
Market value$6.55M
5.07%
Sole
14.33K
Shared
0.00
None
0.00
Meta Platforms Inc CL A
SOLEShares8.13K
TypeSH
Market value$5.97M
4.62%
Sole
8.13K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk CL A
SOLEShares18.11K
TypeSH
Market value$4.40M
3.41%
Sole
18.11K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares25.01K
TypeSH
Market value$3.84M
2.97%
Sole
25.01K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk CL C
SOLEShares12.71K
TypeSH
Market value$3.09M
2.39%
Sole
12.71K
Shared
0.00
None
0.00
Abbvie Inc Com
SOLEShares11.88K
TypeSH
Market value$2.75M
2.13%
Sole
11.88K
Shared
0.00
None
0.00
Amazon Com Inc Com
SOLEShares11.75K
TypeSH
Market value$2.58M
2.00%
Sole
11.75K
Shared
0.00
None
0.00
Wal-Mart Stores Inc Com
SOLEShares23.89K
TypeSH
Market value$2.46M
1.90%
Sole
23.89K
Shared
0.00
None
0.00
iShares 1-3 Yr Treasury ETF
SOLEShares22.89K
TypeSH
Market value$1.90M
1.47%
Sole
22.89K
Shared
0.00
None
0.00
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf
SOLEShares2.79K
TypeSH
Market value$1.86M
1.44%
Sole
2.79K
Shared
0.00
None
0.00
Vanguard Index Fund Large Cap ETF
SOLEShares5.76K
TypeSH
Market value$1.77M
1.37%
Sole
5.76K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares5.09K
TypeSH
Market value$1.68M
1.30%
Sole
5.09K
Shared
0.00
None
0.00
iShares 7-10 Yr Treasury ETF
SOLEShares15.19K
TypeSH
Market value$1.46M
1.13%
Sole
15.19K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del CL B New
SOLEShares2.85K
TypeSH
Market value$1.43M
1.11%
Sole
2.85K
Shared
0.00
None
0.00
Becton Dickinson & Co Com
SOLEShares7.21K
TypeSH
Market value$1.35M
1.04%
Sole
7.21K
Shared
0.00
None
0.00
Select Sector SPDR Tr Technology
SOLEShares4.74K
TypeSH
Market value$1.34M
1.03%
Sole
4.74K
Shared
0.00
None
0.00
Accenture PLC Ireland Shs Class A
SOLEShares5.31K
TypeSH
Market value$1.31M
1.01%
Sole
5.31K
Shared
0.00
None
0.00
US Bancorp Del Com New
SOLEShares27.02K
TypeSH
Market value$1.31M
1.01%
Sole
27.02K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares7.63K
TypeSH
Market value$1.19M
0.92%
Sole
7.63K
Shared
0.00
None
0.00
Clorox Co Del Com
SOLEShares9.41K
TypeSH
Market value$1.16M
0.90%
Sole
9.41K
Shared
0.00
None
0.00
Hologic Inc Com
SOLEShares16.56K
TypeSH
Market value$1.12M
0.86%
Sole
16.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc ComSOLE | COM | 56.73K | SH | $14.45M 11.18% | 56.73K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 20.62K | SH | $10.68M 8.27% | 20.62K | 0.00 | 0.00 |
Nvidia Corp ComSOLE | COM | 47.42K | SH | $8.85M 6.85% | 47.42K | 0.00 | 0.00 |
Applied Matls Inc ComSOLE | COM | 38.22K | SH | $7.83M 6.06% | 38.22K | 0.00 | 0.00 |
Deere & Co ComSOLE | COM | 14.33K | SH | $6.55M 5.07% | 14.33K | 0.00 | 0.00 |
Meta Platforms Inc CL ASOLE | CL A | 8.13K | SH | $5.97M 4.62% | 8.13K | 0.00 | 0.00 |
Alphabet Inc Cap Stk CL ASOLE | CAP STK CL A | 18.11K | SH | $4.40M 3.41% | 18.11K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | COM | 25.01K | SH | $3.84M 2.97% | 25.01K | 0.00 | 0.00 |
Alphabet Inc Cap Stk CL CSOLE | CAP STK CL C | 12.71K | SH | $3.09M 2.39% | 12.71K | 0.00 | 0.00 |
Abbvie Inc ComSOLE | COM | 11.88K | SH | $2.75M 2.13% | 11.88K | 0.00 | 0.00 |
Amazon Com Inc ComSOLE | COM | 11.75K | SH | $2.58M 2.00% | 11.75K | 0.00 | 0.00 |
Wal-Mart Stores Inc ComSOLE | COM | 23.89K | SH | $2.46M 1.90% | 23.89K | 0.00 | 0.00 |
iShares 1-3 Yr Treasury ETFSOLE | 1 3 YR TREAS BD | 22.89K | SH | $1.90M 1.47% | 22.89K | 0.00 | 0.00 |
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 EtfSOLE | CORE S&P500 ETF | 2.79K | SH | $1.86M 1.44% | 2.79K | 0.00 | 0.00 |
Vanguard Index Fund Large Cap ETFSOLE | LARGE CAP ETF | 5.76K | SH | $1.77M 1.37% | 5.76K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 5.09K | SH | $1.68M 1.30% | 5.09K | 0.00 | 0.00 |
iShares 7-10 Yr Treasury ETFSOLE | 7-10 YR TRSY BD | 15.19K | SH | $1.46M 1.13% | 15.19K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del CL B NewSOLE | CL B NEW | 2.85K | SH | $1.43M 1.11% | 2.85K | 0.00 | 0.00 |
Becton Dickinson & Co ComSOLE | COM | 7.21K | SH | $1.35M 1.04% | 7.21K | 0.00 | 0.00 |
Select Sector SPDR Tr TechnologySOLE | TECHNOLOGY | 4.74K | SH | $1.34M 1.03% | 4.74K | 0.00 | 0.00 |
Accenture PLC Ireland Shs Class ASOLE | SHS CLASS A | 5.31K | SH | $1.31M 1.01% | 5.31K | 0.00 | 0.00 |
US Bancorp Del Com NewSOLE | COM NEW | 27.02K | SH | $1.31M 1.01% | 27.02K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 7.63K | SH | $1.19M 0.92% | 7.63K | 0.00 | 0.00 |
Clorox Co Del ComSOLE | COM | 9.41K | SH | $1.16M 0.90% | 9.41K | 0.00 | 0.00 |
Hologic Inc ComSOLE | COM | 16.56K | SH | $1.12M 0.86% | 16.56K | 0.00 | 0.00 |
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