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CIK: 0001130344
Total reported value
$221.4M
$221.4M
279 檔
16.7%
As reported in its official Q1 2024 Form 13F filing, First Community Trust NA's tracked investment portfolio stood at $221.4M with 279 total positions.
During Q1 2024, First Community Trust NA's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.39% | -3.15% | +0.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.12% | -1.99% | +5.78% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 7.82% | +1.96% | +4.39% | |
| 4 | DE | Deere & Co | Stock-Industrials | 5.28% | -1.75% | -0.60% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.09% | -1.09% | -0.28% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.43% | -1.40% | +2.01% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.30% | -1.92% | +114.20% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | -0.88% | +2.39% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.11% | -0.16% | -0.84% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.03% | -0.55% | -0.13% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | -0.53% | +31.27% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | -0.73% | +0.20% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.79% | -0.37% | — | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.77% | +0.48% | +8233.60% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.75% | -0.48% | — | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.65% | -0.39% | -7.21% | |
| 17 | CLX | Clorox Company | Stock-Consumer Staples | 1.32% | -0.73% | -3.81% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.30% | -1.01% | +200.00% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -0.40% | +3.79% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.25% | -0.36% | -3.49% | |
| 21 | HO1 | Hologic Inc | Stock-Other | 1.23% | -0.90% | EXIT | |
| 22 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.21% | -0.10% | -1.37% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.09% | -0.61% | -0.95% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 0.97% | -0.04% | — | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.93% | -0.09% | +107.04% | |
| 26 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.91% | — | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | -0.14% | -39.03% | |
| 28 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.84% | -0.20% | — | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.80% | -0.04% | -2.05% | |
| 30 | NTRS | Northern Trust CORP | Stock-Financials | 0.77% | -0.19% | -2.13% | |
| 31 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.76% | -0.15% | -5.28% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.73% | -0.15% | -0.80% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | -0.34% | — | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | -0.32% | +891.84% | |
| 35 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.60% | -0.04% | -7.16% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | -0.16% | -1.98% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | — | -8.82% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.25% | — | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.59% | -0.15% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.19% | -3.91% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.40% | — | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.07% | -1.17% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.16% | +200.00% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | +0.11% | -3.57% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.44% | -0.03% | — | |
| 46 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.43% | -0.27% | EXIT | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.40% | -0.32% | -2.01% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.37% | +0.10% | — | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.34% | -0.08% | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | -0.47% | — |
According to official SEC Form 13F filings, First Community Trust NA reported a total U.S. public equity portfolio value of $221.4M across 279 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, AMAT) accounted for 16.7% of total reported equity market value during Q1 2024.
During Q1 2024, First Community Trust NA's top holdings by market value included AAPL (9.4%)、MSFT (8.1%)、AMAT (7.8%). The largest single position, AAPL, represented 9.4% of total portfolio value.
In Q1 2024, First Community Trust NA made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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