Filed: 7/10/2026ACC: 0001130344-26-000004
📋 What this filing means
FIRST COMMUNITY TRUST NA filed this quarterly 13F‑HR report disclosing 333 equity positions with a total reported market value of $221.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
333
Positions
$221.42M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$106.16M47.9%
US VALUE FD$55.52M25.1%
CAP STK CL A$6.68M3.0%
CL A$6.61M3.0%
CAP STK CL C$4.36M2.0%
COM SHS$3.87M1.7%
UNIT SER 1$3.66M1.7%
Portfolio Concentration
Top 3$88.06M39.8%
4–10$46.10M20.8%
11–25$40.08M18.1%
Rest$47.18M21.3%
Top 3 weight
39.8%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.24M
shares
% of voting shares90.3%
Shared
Joint voting authority
132.54K
shares
% of voting shares9.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole333
Shared0
Other0
Dominant voting typeSole · 90.3% of voting shares
Institutional Holdings333
Rows:
Wisdomtree Trust U.S. Value Fund
SOLEShares545.82K
TypeSH
Market value$55.52M
25.08%
Sole
545.82K
Shared
0.00
None
0.00
Applied Matls Inc Com
SOLEShares28.28K
TypeSH
Market value$20.45M
9.23%
Sole
10.25K
Shared
18.03K
None
0.00
Apple Inc Com
SOLEShares41.80K
TypeSH
Market value$12.10M
5.46%
Sole
19.96K
Shared
21.85K
None
0.00
Nvidia Corp Com
SOLEShares49.25K
TypeSH
Market value$9.85M
4.45%
Sole
49.25K
Shared
0.00
None
0.00
Deere & Co Com
SOLEShares14.29K
TypeSH
Market value$9.07M
4.10%
Sole
2.37K
Shared
11.93K
None
0.00
Microsoft Corp Com
SOLEShares19.78K
TypeSH
Market value$7.38M
3.33%
Sole
15.35K
Shared
4.44K
None
0.00
Alphabet Inc Cap Stk CL A
SOLEShares18.69K
TypeSH
Market value$6.68M
3.02%
Sole
18.27K
Shared
421.00
None
0.00
Meta Platforms Inc CL A
SOLEShares8.69K
TypeSH
Market value$4.89M
2.21%
Sole
8.09K
Shared
600.00
None
0.00
Alphabet Inc Cap Stk CL C
SOLEShares12.33K
TypeSH
Market value$4.36M
1.97%
Sole
11.85K
Shared
480.00
None
0.00
Arista Networks Inc Ordinary Shares
SOLEShares22.73K
TypeSH
Market value$3.86M
1.74%
Sole
22.73K
Shared
0.00
None
0.00
Invesco QQQ Tr Unit Ser 1 ETF
SOLEShares4.97K
TypeSH
Market value$3.66M
1.65%
Sole
4.97K
Shared
0.00
None
0.00
Vanguard Index Fund Large Cap ETF
SOLEShares10.23K
TypeSH
Market value$3.52M
1.59%
Sole
10.23K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares21.43K
TypeSH
Market value$3.14M
1.42%
Sole
9.79K
Shared
11.64K
None
0.00
Abbvie Inc Com
SOLEShares12.15K
TypeSH
Market value$3.06M
1.38%
Sole
11.95K
Shared
200.00
None
0.00
Micron Technology Inc Com
SOLEShares2.64K
TypeSH
Market value$3.05M
1.38%
Sole
1.64K
Shared
1K
None
0.00
iShares MSCI USA Quality GARP ETF
SOLEShares36.38K
TypeSH
Market value$3.00M
1.36%
Sole
36.38K
Shared
0.00
None
0.00
Amazon Com Inc Com
SOLEShares12.38K
TypeSH
Market value$2.95M
1.33%
Sole
12.03K
Shared
358.00
None
0.00
American Century Etf Trust Avantis U.S. Small Cap Value
SOLEShares23.22K
TypeSH
Market value$2.90M
1.31%
Sole
23.22K
Shared
0.00
None
0.00
Wal-Mart Stores Inc Com
SOLEShares25.07K
TypeSH
Market value$2.84M
1.28%
Sole
25.07K
Shared
0.00
None
0.00
Advanced Micro Devices Inc Com
SOLEShares4.45K
TypeSH
Market value$2.58M
1.17%
Sole
4.42K
Shared
25.00
None
0.00
Broadcom Inc
SOLEShares5.97K
TypeSH
Market value$2.26M
1.02%
Sole
5.97K
Shared
0.00
None
0.00
Ishares Trust Core S&p 500 Etf
SOLEShares2.79K
TypeSH
Market value$2.09M
0.94%
Sole
2.79K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del CL B New
SOLEShares3.66K
TypeSH
Market value$1.83M
0.83%
Sole
2.40K
Shared
1.26K
None
0.00
US Bancorp Del Com New
SOLEShares27.11K
TypeSH
Market value$1.64M
0.74%
Sole
8.21K
Shared
18.90K
None
0.00
Vanguard Total International Stock ETF
SOLEShares18.46K
TypeSH
Market value$1.58M
0.71%
Sole
18.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Wisdomtree Trust U.S. Value FundSOLE | US VALUE FD | 545.82K | SH | $55.52M 25.08% | 545.82K | 0.00 | 0.00 |
Applied Matls Inc ComSOLE | COM | 28.28K | SH | $20.45M 9.23% | 10.25K | 18.03K | 0.00 |
Apple Inc ComSOLE | COM | 41.80K | SH | $12.10M 5.46% | 19.96K | 21.85K | 0.00 |
Nvidia Corp ComSOLE | COM | 49.25K | SH | $9.85M 4.45% | 49.25K | 0.00 | 0.00 |
Deere & Co ComSOLE | COM | 14.29K | SH | $9.07M 4.10% | 2.37K | 11.93K | 0.00 |
Microsoft Corp ComSOLE | COM | 19.78K | SH | $7.38M 3.33% | 15.35K | 4.44K | 0.00 |
Alphabet Inc Cap Stk CL ASOLE | CAP STK CL A | 18.69K | SH | $6.68M 3.02% | 18.27K | 421.00 | 0.00 |
Meta Platforms Inc CL ASOLE | CL A | 8.69K | SH | $4.89M 2.21% | 8.09K | 600.00 | 0.00 |
Alphabet Inc Cap Stk CL CSOLE | CAP STK CL C | 12.33K | SH | $4.36M 1.97% | 11.85K | 480.00 | 0.00 |
Arista Networks Inc Ordinary SharesSOLE | COM SHS | 22.73K | SH | $3.86M 1.74% | 22.73K | 0.00 | 0.00 |
Invesco QQQ Tr Unit Ser 1 ETFSOLE | UNIT SER 1 | 4.97K | SH | $3.66M 1.65% | 4.97K | 0.00 | 0.00 |
Vanguard Index Fund Large Cap ETFSOLE | LARGE CAP ETF | 10.23K | SH | $3.52M 1.59% | 10.23K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | COM | 21.43K | SH | $3.14M 1.42% | 9.79K | 11.64K | 0.00 |
Abbvie Inc ComSOLE | COM | 12.15K | SH | $3.06M 1.38% | 11.95K | 200.00 | 0.00 |
Micron Technology Inc ComSOLE | COM | 2.64K | SH | $3.05M 1.38% | 1.64K | 1K | 0.00 |
iShares MSCI USA Quality GARP ETFSOLE | MSCI US GARP ETF | 36.38K | SH | $3.00M 1.36% | 36.38K | 0.00 | 0.00 |
Amazon Com Inc ComSOLE | COM | 12.38K | SH | $2.95M 1.33% | 12.03K | 358.00 | 0.00 |
American Century Etf Trust Avantis U.S. Small Cap ValueSOLE | US SML CP VALU | 23.22K | SH | $2.90M 1.31% | 23.22K | 0.00 | 0.00 |
Wal-Mart Stores Inc ComSOLE | COM | 25.07K | SH | $2.84M 1.28% | 25.07K | 0.00 | 0.00 |
Advanced Micro Devices Inc ComSOLE | COM | 4.45K | SH | $2.58M 1.17% | 4.42K | 25.00 | 0.00 |
Broadcom IncSOLE | COM | 5.97K | SH | $2.26M 1.02% | 5.97K | 0.00 | 0.00 |
Ishares Trust Core S&p 500 EtfSOLE | CORE S&P500 ETF | 2.79K | SH | $2.09M 0.94% | 2.79K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del CL B NewSOLE | CL B NEW | 3.66K | SH | $1.83M 0.83% | 2.40K | 1.26K | 0.00 |
US Bancorp Del Com NewSOLE | COM NEW | 27.11K | SH | $1.64M 0.74% | 8.21K | 18.90K | 0.00 |
Vanguard Total International Stock ETFSOLE | VG TL INTL STK F | 18.46K | SH | $1.58M 0.71% | 18.46K | 0.00 | 0.00 |
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