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CIK: 0001130344
Total reported value
$221.4M
$221.4M
319 檔
22.3%
During the Q4 2024 filing period, First Community Trust NA (CIK: 0001130344) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $221.4M across 319 reported positions.
In Q4 2024, First Community Trust NA displayed an active expansion posture, initiating 4 new positions and adding to 19 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.47% | -3.15% | -0.18% | |
| 2 | DE | Deere & Co | Stock-Industrials | 8.77% | -1.75% | +116.29% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.38% | -1.99% | +0.70% | |
| 4 | SUB | Ishares Short-term National | ETF-Other | 5.01% | -0.07% | +31536.19% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 4.68% | +1.96% | +0.66% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.61% | -1.92% | -1.93% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.33% | -1.40% | +0.61% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.08% | -1.09% | -3.55% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | -0.88% | +2.29% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.13% | -0.01% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | -0.53% | -1.03% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | -0.14% | +149.67% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | -0.73% | — | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.65% | -0.16% | +1.84% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.53% | -0.55% | +2.07% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.51% | -1.01% | +2.03% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.34% | -0.48% | — | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.17% | -0.39% | +2.62% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | -0.40% | — | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | 1.09% | -0.73% | +2.80% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.40% | — | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.00% | -0.37% | — | |
| 23 | USB | US Bancorp | Stock-Financials | 0.98% | -0.36% | -1.72% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | -0.32% | +8.35% | |
| 25 | HO1 | Hologic Inc | Stock-Other | 0.88% | -0.90% | EXIT | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.88% | -0.54% | -0.22% | |
| 27 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.85% | — | +5.00% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.79% | -0.09% | — | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.78% | -0.04% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.61% | +0.59% | |
| 31 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.73% | -0.10% | — | |
| 32 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.65% | -0.15% | -0.72% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.48% | -33.28% | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | 0.58% | -0.19% | -14.57% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.25% | +5.59% | |
| 36 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.55% | -0.20% | -17.39% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.52% | -0.15% | +0.72% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | — | +0.37% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.51% | -0.34% | — | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.47% | -0.15% | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.16% | — | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.46% | -0.04% | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.16% | — | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.40% | -0.32% | +11.11% | |
| 45 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.40% | -0.04% | — | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.38% | -0.31% | +0.36% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.36% | +0.10% | +100.00% | |
| 48 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.36% | -0.27% | EXIT | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | +0.11% | — | |
| 50 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.34% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUB | Ishares Short-term National | +5% | +31536.19% | Add |
| 2 | DE | Deere & Co | +4.2% | +116.29% | Add |
| 3 | BIV | Vanguard Intermediate-term B | +2.1% | NEW | New buy |
| 4 | VOO | Vanguard S&p 500 ETF | +1% | +149.67% | Add |
| 5 | CEG | Constellation Energy | +0.3% | NEW | New buy |
| 6 | AVGO | Broadcom Inc | +0.2% | +8.35% | Add |
| 7 | XRAY | Dentsply Sirona Inc | +0.1% | NEW | New buy |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.29% | Add |
| 10 | AMZN | Amazon.com Inc | 0% | -1.03% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | 0% | +5.59% | Add |
| 12 | AMBA | Ambarella, Inc. | 0% | — | Unchanged |
| 13 | WCLD | Wisdomtree Cloud Computing | 0% | +0.91% | Add |
| 14 | CRM | Salesforce Inc | 0% | +1.65% | Add |
| 15 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 16 | MCK | Mckesson CORP | — | — | Unchanged |
| 17 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 19 | WMT | Walmart Inc | 0% | +2.03% | Add |
| 20 | CBSH | Commerce Bancshares Inc | 0% | +5.00% | Add |
| 21 | PFGC | Performance Food Group Co | 0% | -0.72% | Trim |
| 22 | TY | Tri-continental CORP | -0.1% | -50.00% | Trim |
| 23 | EXPD | Expeditors Intl Wash Inc | -0.1% | -21.83% | Trim |
| 24 | WBA | Walgreens Boots Alliance Inc | -0.1% | -67.28% | Trim |
| 25 | ENPH | Enphase Energy Inc | -0.1% | — | Unchanged |
| 26 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 27 | TMO | Thermo Fisher Scientific Inc | -0.1% | — | Unchanged |
| 28 | AMGN | Amgen Inc | -0.1% | — | Unchanged |
| 29 | QCOM | Qualcomm Inc | -0.1% | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | -0.1% | +0.13% | Add |
| 31 | VXUS | Vanguard Total Intl Stock | -0.1% | +0.36% | Add |
| 32 | PEP | Pepsico Inc | -0.1% | — | Unchanged |
| 33 | VT | Vanguard Tot World Stk ETF | -0.1% | -24.65% | Trim |
| 34 | PFE | Pfizer Inc | -0.1% | +0.72% | Add |
| 35 | TGT | Target CORP | -0.2% | — | Unchanged |
| 36 | NEE | Nextera Energy Inc | -0.2% | — | Unchanged |
| 37 | SMG | Scotts Miracle-gro Co | -0.2% | — | Unchanged |
| 38 | IEF | Ishares 7-10 Year Treasury B | -0.2% | — | Unchanged |
| 39 | BDX | Becton Dickinson And Co | -0.2% | +2.62% | Add |
| 40 | HO1 | Hologic Inc | -0.2% | +2.72% | Add |
| 41 | MOAT | Vaneck Morningstar Wide Moat | -0.2% | -17.39% | Trim |
| 42 | NVDA | Nvidia CORP | -0.3% | -1.93% | Trim |
| 43 | ABBV | Abbvie Inc | -0.4% | +2.07% | Add |
| 44 | META | Meta Platforms Inc-class A | -0.4% | +0.61% | Add |
| 45 | SMCIUSD | Super Micro Computer Inc | -0.4% | EXIT | Sold out |
| 46 | AAPL | Apple Inc | -0.7% | -0.18% | Trim |
| 47 | PG | Procter & Gamble Co/the | -0.7% | -3.55% | Trim |
| 48 | AMD | Advanced Micro Devices | -0.8% | -33.28% | Trim |
| 49 | MSFT | Microsoft CORP | -1% | +0.70% | Add |
| 50 | AMAT | Applied Materials Inc | -1.9% | +0.66% | Add |
According to official SEC Form 13F filings, First Community Trust NA reported a total U.S. public equity portfolio value of $221.4M across 319 disclosed positions in Q4 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, DE, MSFT) accounted for 22.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
BIV
市值: $3.0M
Top Position Liquidated / Trimmed
SMCIUSD
前期市值: $513.8K
During Q4 2024, First Community Trust NA's top holdings by market value included AAPL (10.5%)、DE (8.8%)、MSFT (6.4%). The largest single position, AAPL, represented 10.5% of total portfolio value.
In Q4 2024, First Community Trust NA made 36 total portfolio adjustments, initiating 4 new buys, adding to 19 positions, trimming 11 holdings, and fully liquidating 2 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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