CIK: 0001130344
Total reported value
$221.4M
Reporting period: 2026-06-30 · Number of holdings: 333
FIRST COMMUNITY TRUST NA disclosed 333 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $221.4M and a quarterly turnover rate of 55.5%.
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First Community Trust NA's disclosed holdings carry a Herfindahl concentration index of 0.084 — mathematically equivalent to about 12 equally-sized positions, well below its 333 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy WTV
Trim AAPL
-9.0% $431.5K
Trim MSFT
+1.7% $176.7K
Add AMAT
-1.9% $10.6M
Trim NVDA
-0.5% $1.2M
Trim DE
+1.6% $1.1M
Showing top 200 holdings (of 333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 25.08% | +25.08% | NEW | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 9.23% | +1.96% | -1.95% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.46% | -3.15% | -9.05% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.45% | -1.92% | -0.53% | |
| 5 | DE | Deere & Co | Stock-Industrials | 4.10% | -1.75% | +1.61% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -1.99% | +1.67% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | -0.88% | +1.61% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | — | +1.70% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | -0.73% | -3.27% | |
| 10 | ANET | Arista Networks INC | Stock-Tech | 1.74% | +1.74% | NEW | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.65% | -0.47% | — | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 1.59% | -0.54% | +5.80% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | -1.09% | -9.08% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.38% | -0.55% | +1.23% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 1.38% | +1.04% | +94.11% | |
| 16 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 1.36% | -0.36% | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | -0.53% | +2.51% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.31% | -0.58% | — | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.28% | -1.01% | +0.47% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.17% | +0.48% | -2.69% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.02% | -0.32% | +1.89% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.40% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.40% | +4.90% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.74% | -0.36% | -5.11% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.71% | -0.31% | +3.21% | |
| 26 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.65% | -0.15% | +2.66% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.61% | +0.11% | +32.91% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.60% | -0.09% | -0.17% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.61% | +1.63% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.57% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.25% | +2.06% | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.55% | +0.07% | +38.72% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.53% | — | +2.70% | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | 0.51% | -0.19% | -4.41% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.48% | +0.07% | — | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.48% | -0.18% | +328.55% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.48% | — | -6.66% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.48% | +0.23% | -0.98% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.44% | -0.48% | -21.75% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.43% | +0.10% | — | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | — | +1.58% | |
| 42 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.39% | — | — | |
| 43 | CEG | Constellation Energy | Stock-Utilities | 0.34% | — | +6.47% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | -0.58% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | -0.34% | -30.91% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | — | -4.23% | |
| 47 | IOO | Ishares Global 100 ETF | ETF-Other | 0.26% | — | — | |
| 48 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.24% | — | +7.06% | |
| 49 | GEV | GE Vernova INC | Stock-Industrials | 0.24% | +0.13% | +171.52% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.23% | -0.03% | — |
Performance for Q3 2026
+6.8%
Performance Last 4 Quarters
+37.2%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 333 | $221.4M | 56 | |
| 2026-03-31 | 359 | $135.5M | 24 | |
| 2025-12-31 | 352 | $134.0M | 19 | |
| 2025-09-30 | 340 | $129.2M | 25 | |
| 2025-06-30 | 326 | $123.1M | 0 | |
| 2025-03-31 | 313 | $114.3M | 0 | |
| 2024-12-31 | 319 | $140.0M | 0 | |
| 2024-09-30 | 312 | $122.4M | 0 | |
| 2024-06-30 | 304 | $116.9M | 0 | |
| 2024-03-31 | 279 | $106.3M | 0 | |
| 2023-12-31 | 290 | $92.2M | 0 | |
| 2023-09-30 | 285 | $87.4M | 0 | |
| 2023-06-30 | 295 | $89.4M | 0 | |
| 2023-03-31 | 293 | $84.5M | 0 | |
| 2022-12-31 | 309 | $85.9M | 0 | |
| 2022-09-30 | 301 | $73.3M | 0 | |
| 2022-06-30 | 368 | $84.7M | 0 | |
| 2022-03-31 | 375 | $105.1M | 0 | |
| 2021-12-31 | 375 | $121.0M | 0 |
First Community Trust NA's most significant position changes for 2026-06-30: New buy: Wisdomtree U.s. Value Fund (WTV); New buy: Arista Networks INC (ANET); Sold out: Hologic INC (HO1); Sold out: Wisdomtree Cloud Computing (WCLD); New buy: Lumentum Holdings INC (LITE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTV | Wisdomtree U.s. Value Fund | +25.1% | NEW | New buy |
| 2 | AMAT | Applied Materials INC | +2% | -1.95% | Trim |
| 3 | ANET | Arista Networks INC | +1.7% | NEW | New buy |
| 4 | MU | Micron Technology INC | +1% | +94.11% | Add |
| 5 | AMD | Advanced Micro Devices | +0.5% | -2.69% | Trim |
| 6 | INTC | Intel CORP | +0.2% | -0.98% | Trim |
| 7 | GEV | GE Vernova INC | +0.1% | +171.52% | Add |
| 8 | CAT | Caterpillar INC | +0.1% | +32.91% | Add |
| 9 | PANW | Palo Alto Networks INC | +0.1% | — | Unchanged |
| 10 | VRT | Vertiv Holdings Co-a | +0.1% | +38.72% | Add |
| 11 | CRWD | Crowdstrike Holdings INC - A | +0.1% | — | Unchanged |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +188.77% | Add |
| 13 | LITE | Lumentum Holdings INC | +0.1% | NEW | New buy |
| 14 | PLTR | Palantir Technologies Inc-a | 0% | +145.34% | Add |
| 15 | AMBA | Ambarella, Inc. | — | — | Unchanged |
| 16 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 17 | XLK | Ss Technology Select Sector | -0.1% | -0.17% | Trim |
| 18 | XRAY | Dentsply Sirona INC | -0.1% | -91.98% | Trim |
| 19 | CRM | Salesforce INC | -0.1% | -67.94% | Trim |
| 20 | PFGC | Performance Food Group Co | -0.2% | +2.66% | Add |
| 21 | ACN | Accenture plc | -0.2% | -18.47% | Trim |
| 22 | VO | Vanguard Mid-cap ETF | -0.2% | +328.55% | Add |
| 23 | NTRS | Northern Trust CORP | -0.2% | -4.41% | Trim |
| 24 | SMCI | Super Micro Computer INC | -0.2% | -50.00% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.3% | +2.06% | Add |
| 26 | WCLD | Wisdomtree Cloud Computing | -0.3% | EXIT | Sold out |
| 27 | VXUS | Vanguard Total Intl Stock | -0.3% | +3.21% | Add |
| 28 | AVGO | Broadcom INC | -0.3% | +1.89% | Add |
| 29 | VTV | Vanguard Value ETF | -0.3% | -30.91% | Trim |
| 30 | GARP | Ishares Msci USA Quality Gar | -0.4% | — | Unchanged |
| 31 | USB | US Bancorp | -0.4% | -5.11% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.4% | — | Unchanged |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +4.90% | Add |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | — | Unchanged |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | -0.5% | -21.75% | Trim |
| 36 | AMZN | Amazon.com INC | -0.5% | +2.51% | Add |
| 37 | VV | Vanguard Large-cap ETF | -0.5% | +5.80% | Add |
| 38 | ABBV | Abbvie INC | -0.6% | +1.23% | Add |
| 39 | AVUV | Avantis US Small Cap Value | -0.6% | — | Unchanged |
| 40 | CVX | Chevron CORP | -0.6% | +1.63% | Add |
| 41 | CLX | Clorox Company | -0.7% | -91.66% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.7% | -3.27% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.9% | +1.61% | Add |
| 44 | HO1 | Hologic INC | -0.9% | EXIT | Sold out |
| 45 | WMT | Walmart INC | -1% | +0.47% | Add |
| 46 | PG | Procter & Gamble Co/the | -1.1% | -9.08% | Trim |
| 47 | DE | Deere & Co | -1.8% | +1.61% | Add |
| 48 | NVDA | Nvidia CORP | -1.9% | -0.53% | Trim |
| 49 | MSFT | Microsoft CORP | -2% | +1.67% | Add |
| 50 | AAPL | Apple INC | -3.2% | -9.05% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-02 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-06 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-16 | 13F-HR | View on EDGAR |
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