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CIK: 0001130344
Total reported value
$221.4M
$221.4M
304 檔
18.6%
In Q2 2024, First Community Trust NA's U.S. equity holdings reached a combined market value of $221.4M, distributed across 304 disclosed stock positions.
During Q2 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 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.70% | -3.15% | +2.01% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 8.08% | +1.96% | -0.67% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.06% | -1.99% | +2.79% | |
| 4 | DE | Deere & Co | Stock-Industrials | 4.35% | -1.75% | -0.41% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.10% | -1.92% | +900.00% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.76% | -1.09% | -0.46% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.41% | -1.40% | +5.38% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.05% | -0.88% | +4.58% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.02% | -0.53% | +5.61% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.99% | -0.73% | — | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.74% | -0.55% | — | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.68% | -0.16% | -0.08% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.61% | -0.37% | — | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.59% | -0.48% | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.46% | +0.48% | +1.01% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.41% | -0.39% | -0.16% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.33% | -1.01% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | -0.40% | +160.28% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.40% | — | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | 1.07% | -0.73% | — | |
| 21 | HO1 | Hologic Inc | Stock-Other | 1.06% | -0.90% | EXIT | |
| 22 | USB | US Bancorp | Stock-Financials | 1.01% | -0.36% | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.98% | -0.61% | -0.20% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 0.96% | -0.04% | — | |
| 25 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.93% | — | — | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.92% | -0.09% | — | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.91% | -0.54% | +207.28% | |
| 28 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.90% | -0.10% | -0.51% | |
| 29 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.87% | — | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.14% | -5.67% | |
| 31 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.74% | -0.20% | — | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | -0.32% | — | |
| 33 | NTRS | Northern Trust CORP | Stock-Financials | 0.66% | -0.19% | — | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.66% | -0.15% | -2.02% | |
| 35 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.61% | -0.15% | — | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.60% | -0.04% | — | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.59% | -0.15% | — | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | -0.34% | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | — | +1.28% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.25% | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.16% | +2.75% | |
| 42 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.48% | -0.04% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.19% | — | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.47% | -0.03% | — | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.07% | -1.03% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | -0.16% | — | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.40% | +0.10% | — | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | +0.11% | — | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.38% | -0.31% | +124.13% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.38% | -0.32% | — |
According to official SEC Form 13F filings, First Community Trust NA reported a total U.S. public equity portfolio value of $221.4M across 304 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, AMAT, MSFT) accounted for 18.6% of total reported equity market value during Q2 2024.
During Q2 2024, First Community Trust NA's top holdings by market value included AAPL (10.7%)、AMAT (8.1%)、MSFT (8.1%). The largest single position, AAPL, represented 10.7% of total portfolio value.
In Q2 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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