FIRST COMMUNITY TRUST NA

Filed: 4/16/2026ACC: 0001130344-26-000002

📋 What this filing means

FIRST COMMUNITY TRUST NA filed this quarterly 13F‑HR report disclosing 359 equity positions with a total reported market value of $135.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

359

Positions

$135.52M

Total AUM (reported)

872.58K

Total Shares

Allocation by class

COM$86.99M64.2%

CL A$6.03M4.4%

CAP STK CL A$5.29M3.9%

CAP STK CL C$3.66M2.7%

LARGE CAP ETF$2.89M2.1%

UNIT SER 1$2.87M2.1%

US SML CP VALU$2.56M1.9%

Portfolio Concentration

Top 3$30.16M22.3%

4–10$35.47M26.2%

11–25$29.32M21.6%

Rest$40.57M29.9%

Top 3 weight

22.3%

Top 10 weight

48.4%

Voting Authority Distribution

Total shares with voting rights: 872.58K

Sole

Full voting authority

747.87K

% of voting shares85.7%

Shared

Joint voting authority

124.71K

% of voting shares14.3%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole359

Shared0

Other0

Dominant voting typeSole · 85.7% of voting shares

Institutional Holdings359

Rows:

Apple Inc Com

SOLE

COM

Shares45.96K

TypeSH

Market value$11.67M

8.61%

Sole

24K

Shared

21.96K

None

0.00

Applied Matls Inc Com

SOLE

COM

Shares28.84K

TypeSH

Market value$9.86M

7.27%

Sole

10.77K

Shared

18.08K

None

0.00

Nvidia Corp Com

SOLE

COM

Shares49.51K

TypeSH

Market value$8.63M

6.37%

Sole

49.51K

Shared

0.00

None

0.00

Deere & Co Com

SOLE

COM

Shares14.07K

TypeSH

Market value$7.93M

5.85%

Sole

2.12K

Shared

11.95K

None

0.00

Microsoft Corp Com

SOLE

COM

Shares19.46K

TypeSH

Market value$7.20M

5.32%

Sole

14.91K

Shared

4.55K

None

0.00

Alphabet Inc Cap Stk CL A

SOLE

CAP STK CL A

Shares18.40K

TypeSH

Market value$5.29M

3.90%

Sole

18.18K

Shared

221.00

None

0.00

Meta Platforms Inc CL A

SOLE

CL A

Shares8.54K

TypeSH

Market value$4.89M

3.61%

Sole

7.95K

Shared

600.00

None

0.00

Alphabet Inc Cap Stk CL C

SOLE

CAP STK CL C

Shares12.75K

TypeSH

Market value$3.66M

2.70%

Sole

12.47K

Shared

280.00

None

0.00

Procter & Gamble Co Com

SOLE

COM

Shares23.57K

TypeSH

Market value$3.40M

2.51%

Sole

11.93K

Shared

11.64K

None

0.00

Wal-Mart Stores Inc Com

SOLE

COM

Shares24.95K

TypeSH

Market value$3.10M

2.29%

Sole

24.95K

Shared

0.00

None

0.00

Vanguard Index Fund Large Cap ETF

SOLE

LARGE CAP ETF

Shares9.66K

TypeSH

Market value$2.89M

2.13%

Sole

9.66K

Shared

0.00

None

0.00

Invesco QQQ Tr Unit Ser 1 ETF

SOLE

UNIT SER 1

Shares4.97K

TypeSH

Market value$2.87M

2.12%

Sole

4.97K

Shared

0.00

None

0.00

Abbvie Inc Com

SOLE

COM

Shares12K

TypeSH

Market value$2.61M

1.93%

Sole

11.80K

Shared

200.00

None

0.00

American Century Etf Trust Avantis U.S. Small Cap Value

SOLE

US SML CP VALU

Shares23.22K

TypeSH

Market value$2.56M

1.89%

Sole

23.22K

Shared

0.00

None

0.00

Amazon Com Inc Com

SOLE

COM

Shares12.08K

TypeSH

Market value$2.52M

1.86%

Sole

11.72K

Shared

358.00

None

0.00

iShares MSCI USA Quality GARP ETF

SOLE

MSCI USA QUALITY

Shares36.38K

TypeSH

Market value$2.33M

1.72%

Sole

36.38K

Shared

0.00

None

0.00

Ishares Trust Core S&p 500 Etf

SOLE

CORE S&P500 ETF

Shares2.79K

TypeSH

Market value$1.82M

1.34%

Sole

2.79K

Shared

0.00

None

0.00

Broadcom Inc

SOLE

COM

Shares5.86K

TypeSH

Market value$1.81M

1.34%

Sole

5.86K

Shared

0.00

None

0.00

Berkshire Hathaway Inc Del CL B New

SOLE

CL B NEW

Shares3.49K

TypeSH

Market value$1.67M

1.23%

Sole

2.37K

Shared

1.12K

None

0.00

Chevron Corporation

SOLE

COM

Shares7.94K

TypeSH

Market value$1.64M

1.21%

Sole

6.68K

Shared

1.26K

None

0.00

US Bancorp Del Com New

SOLE

COM NEW

Shares28.57K

TypeSH

Market value$1.49M

1.10%

Sole

9.67K

Shared

18.90K

None

0.00

Vanguard Total International Stock ETF

SOLE

VG TL INTL STK F

Shares17.88K

TypeSH

Market value$1.38M

1.02%

Sole

17.88K

Shared

0.00

None

0.00

iShares 7-10 Yr Treasury ETF

SOLE

7-10 YR TRSY BD

Shares13.38K

TypeSH

Market value$1.28M

0.94%

Sole

13.38K

Shared

0.00

None

0.00

iShares 1-3 Yr Treasury ETF

SOLE

1 3 YR TREAS BD

Shares15.03K

TypeSH

Market value$1.24M

0.92%

Sole

15.03K

Shared

0.00

None

0.00

Hologic Inc Com

SOLE

COM

Shares16.13K

TypeSH

Market value$1.22M

0.90%

Sole

16.13K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
Apple Inc ComSOLE	COM	45.96K	SH	$11.67M 8.61%	24K	21.96K
Applied Matls Inc ComSOLE	COM	28.84K	SH	$9.86M 7.27%	10.77K	18.08K
Nvidia Corp ComSOLE	COM	49.51K	SH	$8.63M 6.37%	49.51K	0.00
Deere & Co ComSOLE	COM	14.07K	SH	$7.93M 5.85%	2.12K	11.95K
Microsoft Corp ComSOLE	COM	19.46K	SH	$7.20M 5.32%	14.91K	4.55K
Alphabet Inc Cap Stk CL ASOLE	CAP STK CL A	18.40K	SH	$5.29M 3.90%	18.18K	221.00
Meta Platforms Inc CL ASOLE	CL A	8.54K	SH	$4.89M 3.61%	7.95K	600.00
Alphabet Inc Cap Stk CL CSOLE	CAP STK CL C	12.75K	SH	$3.66M 2.70%	12.47K	280.00
Procter & Gamble Co ComSOLE	COM	23.57K	SH	$3.40M 2.51%	11.93K	11.64K
Wal-Mart Stores Inc ComSOLE	COM	24.95K	SH	$3.10M 2.29%	24.95K	0.00
Vanguard Index Fund Large Cap ETFSOLE	LARGE CAP ETF	9.66K	SH	$2.89M 2.13%	9.66K	0.00
Invesco QQQ Tr Unit Ser 1 ETFSOLE	UNIT SER 1	4.97K	SH	$2.87M 2.12%	4.97K	0.00
Abbvie Inc ComSOLE	COM	12K	SH	$2.61M 1.93%	11.80K	200.00
American Century Etf Trust Avantis U.S. Small Cap ValueSOLE	US SML CP VALU	23.22K	SH	$2.56M 1.89%	23.22K	0.00
Amazon Com Inc ComSOLE	COM	12.08K	SH	$2.52M 1.86%	11.72K	358.00
iShares MSCI USA Quality GARP ETFSOLE	MSCI USA QUALITY	36.38K	SH	$2.33M 1.72%	36.38K	0.00
Ishares Trust Core S&p 500 EtfSOLE	CORE S&P500 ETF	2.79K	SH	$1.82M 1.34%	2.79K	0.00
Broadcom IncSOLE	COM	5.86K	SH	$1.81M 1.34%	5.86K	0.00
Berkshire Hathaway Inc Del CL B NewSOLE	CL B NEW	3.49K	SH	$1.67M 1.23%	2.37K	1.12K
Chevron CorporationSOLE	COM	7.94K	SH	$1.64M 1.21%	6.68K	1.26K
US Bancorp Del Com NewSOLE	COM NEW	28.57K	SH	$1.49M 1.10%	9.67K	18.90K
Vanguard Total International Stock ETFSOLE	VG TL INTL STK F	17.88K	SH	$1.38M 1.02%	17.88K	0.00
iShares 7-10 Yr Treasury ETFSOLE	7-10 YR TRSY BD	13.38K	SH	$1.28M 0.94%	13.38K	0.00
iShares 1-3 Yr Treasury ETFSOLE	1 3 YR TREAS BD	15.03K	SH	$1.24M 0.92%	15.03K	0.00
Hologic Inc ComSOLE	COM	16.13K	SH	$1.22M 0.90%	16.13K	0.00

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