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CIK: 0001130344
Total reported value
$221.4M
$221.4M
312 檔
19.1%
According to the latest 13F quarterly dataset, First Community Trust NA managed an equity portfolio of $221.4M at the end of Q3 2024, spanning 312 distinct U.S. exchange-listed positions.
In Q3 2024, First Community Trust NA displayed an active expansion posture, initiating 11 new positions and adding to 11 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.16% | -3.15% | -1.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.39% | -1.99% | -0.29% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 6.60% | +1.96% | -0.09% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.86% | -1.92% | +26.36% | |
| 5 | DE | Deere & Co | Stock-Industrials | 4.57% | -1.75% | -1.47% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.78% | -1.09% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.71% | -1.40% | +0.08% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | -0.88% | +0.60% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 1.91% | -0.55% | -0.37% | |
| 10 | ACN | Accenture plc | Stock-Tech | 1.86% | -0.16% | -0.08% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | -0.53% | -2.30% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | -0.73% | — | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.55% | -0.48% | — | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.52% | -1.01% | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.42% | +0.48% | +0.86% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.39% | -0.39% | -0.13% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | -0.40% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | -0.40% | -0.46% | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | 1.22% | -0.73% | — | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.22% | -0.37% | -24.36% | |
| 21 | HO1 | Hologic Inc | Stock-Other | 1.11% | -0.90% | EXIT | |
| 22 | USB | US Bancorp | Stock-Financials | 1.09% | -0.36% | -1.47% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.98% | -0.54% | +7.13% | |
| 24 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.88% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.88% | -0.61% | — | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.87% | -0.09% | — | |
| 27 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.85% | -0.10% | — | |
| 28 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.79% | -0.20% | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | -0.14% | — | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.78% | -0.04% | — | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | -0.32% | +917.28% | |
| 32 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.69% | -0.15% | — | |
| 33 | NTRS | Northern Trust CORP | Stock-Financials | 0.68% | -0.19% | — | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.65% | -0.15% | -0.46% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.63% | -0.15% | -6.46% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.61% | -0.04% | — | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.60% | -0.34% | — | |
| 38 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.59% | -0.04% | -1.96% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.25% | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.16% | — | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.47% | -0.31% | +21.25% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.07% | — | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.43% | -0.32% | — | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.11% | — | |
| 46 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.42% | — | -7.50% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.16% | -0.17% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.19% | -20.29% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.39% | +0.10% | — | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +26.36% | Add |
| 2 | AAPL | Apple Inc | +0.5% | -1.31% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +0.08% | Add |
| 4 | DE | Deere & Co | +0.2% | -1.47% | Trim |
| 5 | WMT | Walmart Inc | +0.2% | — | Unchanged |
| 6 | ACN | Accenture plc | +0.2% | -0.08% | Trim |
| 7 | ABBV | Abbvie Inc | +0.2% | -0.37% | Trim |
| 8 | CLX | Clorox Company | +0.2% | — | Unchanged |
| 9 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | NEW | New buy |
| 10 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | NEW | New buy |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | NEW | New buy |
| 12 | SMG | Scotts Miracle-gro Co | +0.1% | -1.96% | Trim |
| 13 | CMG | Chipotle Mexican Grill Inc | +0.1% | +60.00% | Add |
| 14 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | NEW | New buy |
| 15 | VFQY | Vanguard U.s. Quality Factor | +0.1% | NEW | New buy |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.46% | Trim |
| 17 | VXUS | Vanguard Total Intl Stock | +0.1% | +21.25% | Add |
| 18 | FLDR | Fidelity Low Durat Fact ETF | +0.1% | NEW | New buy |
| 19 | USB | US Bancorp | +0.1% | -1.47% | Trim |
| 20 | PFGC | Performance Food Group Co | +0.1% | — | Unchanged |
| 21 | VO | Vanguard Mid-cap ETF | +0.1% | +33.72% | Add |
| 22 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | NEW | New buy |
| 23 | DFIV | Dimensional International Va | +0.1% | NEW | New buy |
| 24 | DFAS | Dimensional US Small Cap ETF | +0.1% | NEW | New buy |
| 25 | VV | Vanguard Large-cap ETF | +0.1% | +7.13% | Add |
| 26 | VB | Vanguard Small-cap ETF | +0.1% | +33.90% | Add |
| 27 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +120.87% | Add |
| 28 | YLD | Principal Act Hi Yld ETF | +0.1% | NEW | New buy |
| 29 | HTLFEUR | Heartland Financial USA Inc | +0.1% | — | Unchanged |
| 30 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 31 | HO1 | Hologic Inc | +0.1% | — | Unchanged |
| 32 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | — | Unchanged |
| 33 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 34 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 35 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +91.56% | Add |
| 36 | NEE | Nextera Energy Inc | 0% | -6.46% | Trim |
| 37 | AVGO | Broadcom Inc | 0% | +917.28% | Add |
| 38 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 39 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 40 | FPE | Ft-preferred Secur & Inc ETF | -0.1% | EXIT | Sold out |
| 41 | QCOM | Qualcomm Inc | -0.1% | — | Unchanged |
| 42 | MCK | Mckesson CORP | -0.2% | — | Unchanged |
| 43 | AMZN | Amazon.com Inc | -0.2% | -2.30% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.3% | — | Unchanged |
| 45 | SUB | Ishares Short-term National | -0.3% | -94.45% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.4% | +0.60% | Add |
| 47 | IEF | Ishares 7-10 Year Treasury B | -0.4% | -24.36% | Trim |
| 48 | SMCIUSD | Super Micro Computer Inc | -0.5% | -7.50% | Trim |
| 49 | MSFT | Microsoft CORP | -0.7% | -0.29% | Trim |
| 50 | AMAT | Applied Materials Inc | -1.5% | -0.09% | Trim |
According to official SEC Form 13F filings, First Community Trust NA reported a total U.S. public equity portfolio value of $221.4M across 312 disclosed positions in Q3 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, MSFT, AMAT) accounted for 19.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
MGK
市值: $143.6K
Top Position Liquidated / Trimmed
FPE
前期市值: $74.6K
During Q3 2024, First Community Trust NA's top holdings by market value included AAPL (11.2%)、MSFT (7.4%)、AMAT (6.6%). The largest single position, AAPL, represented 11.2% of total portfolio value.
In Q3 2024, First Community Trust NA made 37 total portfolio adjustments, initiating 11 new buys, adding to 11 positions, trimming 14 holdings, and fully liquidating 1 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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