FIRST COMMUNITY TRUST NA

Filed: 10/7/2026ACC: 0001130344-26-000006

📋 What this filing means

FIRST COMMUNITY TRUST NA filed this quarterly 13F‑HR report disclosing 338 equity positions with a total reported market value of $300.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

338

Positions

$300.23M

Total AUM (reported)

2.91M

Total Shares

Allocation by class

COM$111.45M37.1%

US VALUE FD$54.43M18.1%

MSCI US GARP ETF$36.13M12.0%

FUNDAMENTAL US L$31.64M10.5%

CL A$9.19M3.1%

CAP STK CL A$6.85M2.3%

MRNGSTR LRG CAP$4.36M1.5%

Portfolio Concentration

Top 3$122.20M40.7%

4–10$74.00M24.6%

11–25$46.55M15.5%

Rest$57.48M19.1%

Top 3 weight

40.7%

Top 10 weight

65.4%

Voting Authority Distribution

Total shares with voting rights: 2.91M

Sole

Full voting authority

2.78M

% of voting shares95.5%

Shared

Joint voting authority

129.96K

% of voting shares4.5%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole338

Shared0

Other0

Dominant voting typeSole · 95.5% of voting shares

Institutional Holdings338

Rows:

WisdomTree U.S. Value Fund ETF

SOLE

US VALUE FD

Shares531.34K

TypeSH

Market value$54.43M

18.13%

Sole

531.34K

Shared

0.00

None

0.00

iShares MSCI USA Quality GARP ETF

SOLE

MSCI US GARP ETF

Shares423.82K

TypeSH

Market value$36.13M

12.04%

Sole

423.82K

Shared

0.00

None

0.00

Schwab Fundamental U.S. Large Company ETF

SOLE

FUNDAMENTAL US L

Shares1.01M

TypeSH

Market value$31.64M

10.54%

Sole

1.01M

Shared

0.00

None

0.00

Applied Matls Inc Com

SOLE

COM

Shares28.57K

TypeSH

Market value$14.61M

4.87%

Sole

17.09K

Shared

11.48K

None

0.00

Apple Inc Com

SOLE

COM

Shares42.38K

TypeSH

Market value$14.11M

4.70%

Sole

20.18K

Shared

22.20K

None

0.00

Nvidia Corp Com

SOLE

COM

Shares50.92K

TypeSH

Market value$11.63M

3.87%

Sole

46.42K

Shared

4.50K

None

0.00

Microsoft Corp Com

SOLE

COM

Shares20.64K

TypeSH

Market value$10.59M

3.53%

Sole

15.95K

Shared

4.70K

None

0.00

Deere & Co Com

SOLE

COM

Shares13.92K

TypeSH

Market value$9.35M

3.11%

Sole

3.30K

Shared

10.62K

None

0.00

Meta Platforms Inc CL A

SOLE

CL A

Shares9.46K

TypeSH

Market value$6.86M

2.29%

Sole

8.86K

Shared

600.00

None

0.00

Alphabet Inc Cap Stk CL A

SOLE

CAP STK CL A

Shares19.90K

TypeSH

Market value$6.85M

2.28%

Sole

19.48K

Shared

421.00

None

0.00

Vanguard Index Fund Large Cap ETF

SOLE

MRNGSTR LRG CAP

Shares12.38K

TypeSH

Market value$4.36M

1.45%

Sole

12.38K

Shared

0.00

None

0.00

Alphabet Inc Cap Stk CL C

SOLE

CAP STK CL C

Shares12.02K

TypeSH

Market value$4.10M

1.36%

Sole

11.54K

Shared

480.00

None

0.00

Arista Networks Inc Ordinary Shares

SOLE

COM SHS

Shares19.81K

TypeSH

Market value$4.03M

1.34%

Sole

19.81K

Shared

0.00

None

0.00

Invesco QQQ Tr Unit Ser 1 ETF

SOLE

UNIT SER 1

Shares4.98K

TypeSH

Market value$3.69M

1.23%

Sole

4.98K

Shared

0.00

None

0.00

Amazon Com Inc Com

SOLE

COM

Shares14.18K

TypeSH

Market value$3.53M

1.18%

Sole

13.22K

Shared

958.00

None

0.00

Abbvie Inc Com

SOLE

COM

Shares13.25K

TypeSH

Market value$3.47M

1.15%

Sole

13.05K

Shared

200.00

None

0.00

Procter & Gamble Co Com

SOLE

COM

Shares21.12K

TypeSH

Market value$3.07M

1.02%

Sole

9.48K

Shared

11.64K

None

0.00

Micron Technology Inc Com

SOLE

COM

Shares2.85K

TypeSH

Market value$3.04M

1.01%

Sole

1.91K

Shared

941.00

None

0.00

Advanced Micro Devices Inc Com

SOLE

COM

Shares4.72K

TypeSH

Market value$2.89M

0.96%

Sole

4.70K

Shared

25.00

None

0.00

Wal-Mart Stores Inc Com

SOLE

COM

Shares27.36K

TypeSH

Market value$2.84M

0.95%

Sole

27.36K

Shared

0.00

None

0.00

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

SOLE

US SML CP VALU

Shares23.22K

TypeSH

Market value$2.73M

0.91%

Sole

23.22K

Shared

0.00

None

0.00

Broadcom Inc

SOLE

COM

Shares6.92K

TypeSH

Market value$2.43M

0.81%

Sole

6.92K

Shared

0.00

None

0.00

Berkshire Hathaway Inc Del CL B New

SOLE

CL B NEW

Shares4.47K

TypeSH

Market value$2.23M

0.74%

Sole

3.21K

Shared

1.26K

None

0.00

Ishares Trust Core S&p 500 Etf

SOLE

CORE S&P500 ETF

Shares2.77K

TypeSH

Market value$2.13M

0.71%

Sole

2.77K

Shared

0.00

None

0.00

Chevron Corporation

SOLE

COM

Shares9.90K

TypeSH

Market value$2.02M

0.67%

Sole

8.74K

Shared

1.16K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
WisdomTree U.S. Value Fund ETFSOLE	US VALUE FD	531.34K	SH	$54.43M 18.13%	531.34K	0.00
iShares MSCI USA Quality GARP ETFSOLE	MSCI US GARP ETF	423.82K	SH	$36.13M 12.04%	423.82K	0.00
Schwab Fundamental U.S. Large Company ETFSOLE	FUNDAMENTAL US L	1.01M	SH	$31.64M 10.54%	1.01M	0.00
Applied Matls Inc ComSOLE	COM	28.57K	SH	$14.61M 4.87%	17.09K	11.48K
Apple Inc ComSOLE	COM	42.38K	SH	$14.11M 4.70%	20.18K	22.20K
Nvidia Corp ComSOLE	COM	50.92K	SH	$11.63M 3.87%	46.42K	4.50K
Microsoft Corp ComSOLE	COM	20.64K	SH	$10.59M 3.53%	15.95K	4.70K
Deere & Co ComSOLE	COM	13.92K	SH	$9.35M 3.11%	3.30K	10.62K
Meta Platforms Inc CL ASOLE	CL A	9.46K	SH	$6.86M 2.29%	8.86K	600.00
Alphabet Inc Cap Stk CL ASOLE	CAP STK CL A	19.90K	SH	$6.85M 2.28%	19.48K	421.00
Vanguard Index Fund Large Cap ETFSOLE	MRNGSTR LRG CAP	12.38K	SH	$4.36M 1.45%	12.38K	0.00
Alphabet Inc Cap Stk CL CSOLE	CAP STK CL C	12.02K	SH	$4.10M 1.36%	11.54K	480.00
Arista Networks Inc Ordinary SharesSOLE	COM SHS	19.81K	SH	$4.03M 1.34%	19.81K	0.00
Invesco QQQ Tr Unit Ser 1 ETFSOLE	UNIT SER 1	4.98K	SH	$3.69M 1.23%	4.98K	0.00
Amazon Com Inc ComSOLE	COM	14.18K	SH	$3.53M 1.18%	13.22K	958.00
Abbvie Inc ComSOLE	COM	13.25K	SH	$3.47M 1.15%	13.05K	200.00
Procter & Gamble Co ComSOLE	COM	21.12K	SH	$3.07M 1.02%	9.48K	11.64K
Micron Technology Inc ComSOLE	COM	2.85K	SH	$3.04M 1.01%	1.91K	941.00
Advanced Micro Devices Inc ComSOLE	COM	4.72K	SH	$2.89M 0.96%	4.70K	25.00
Wal-Mart Stores Inc ComSOLE	COM	27.36K	SH	$2.84M 0.95%	27.36K	0.00
American Century Etf Trust Avantis U.S. Small Cap ValueSOLE	US SML CP VALU	23.22K	SH	$2.73M 0.91%	23.22K	0.00
Broadcom IncSOLE	COM	6.92K	SH	$2.43M 0.81%	6.92K	0.00
Berkshire Hathaway Inc Del CL B NewSOLE	CL B NEW	4.47K	SH	$2.23M 0.74%	3.21K	1.26K
Ishares Trust Core S&p 500 EtfSOLE	CORE S&P500 ETF	2.77K	SH	$2.13M 0.71%	2.77K	0.00
Chevron CorporationSOLE	COM	9.90K	SH	$2.02M 0.67%	8.74K	1.16K

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