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CIK: 0001130344
Total reported value
$221.4M
$221.4M
313 檔
17.7%
At the close of Q1 2025, First Community Trust NA disclosed equity holdings valued at approximately $221.4M, spread across 313 reported holdings.
In Q1 2025, First Community Trust NA adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.32% | -3.15% | -0.47% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.82% | -1.99% | -1.93% | |
| 3 | DE | Deere & Co | Stock-Industrials | 6.48% | -1.75% | -45.60% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 5.05% | +1.96% | -1.28% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.57% | -1.92% | +0.27% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.01% | -1.40% | -0.14% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.81% | -1.09% | -0.66% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | -0.88% | -0.14% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.21% | -0.55% | -0.07% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | -0.53% | +0.84% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | -0.73% | +1.38% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.75% | -1.01% | -2.90% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.75% | -0.16% | -2.69% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.65% | -0.48% | -0.02% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | -0.40% | +0.80% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.43% | -0.39% | -1.59% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | -0.40% | — | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.27% | -0.37% | — | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | 1.22% | -0.73% | — | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.13% | -0.04% | — | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 1.06% | -0.54% | +3.34% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.06% | -0.61% | -1.77% | |
| 23 | CBSH | Commerce Bancshares Inc | Stock-Financials | 1.04% | — | — | |
| 24 | USB | US Bancorp | Stock-Financials | 1.00% | -0.36% | -5.85% | |
| 25 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.95% | -0.10% | -0.52% | |
| 26 | HO1 | Hologic Inc | Stock-Other | 0.93% | -0.90% | EXIT | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.86% | -0.09% | — | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | -0.32% | -1.68% | |
| 29 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.74% | -0.15% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.25% | -1.05% | |
| 31 | NTRS | Northern Trust CORP | Stock-Financials | 0.67% | -0.19% | -1.27% | |
| 32 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.63% | -0.20% | — | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.63% | -0.34% | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.48% | -4.94% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.60% | -0.15% | -1.09% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.16% | — | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.32% | -0.31% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.55% | -0.15% | -2.86% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.14% | -74.76% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | -0.16% | -1.48% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.43% | -0.04% | -0.36% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.42% | +0.10% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.19% | -10.86% | |
| 44 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.38% | -0.04% | -4.76% | |
| 45 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.38% | -0.27% | EXIT | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.38% | -0.31% | -23.22% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.07% | -10.56% | |
| 48 | SUB | Ishares Short-term National | ETF-Other | 0.37% | -0.07% | -93.95% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | -0.03% | — | |
| 50 | IOO | Ishares Global 100 ETF | ETF-Other | 0.35% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.9% | -0.47% | Trim |
| 2 | ABBV | Abbvie Inc | +0.7% | -0.07% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.7% | -0.14% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +0.80% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | -1.93% | Trim |
| 6 | AMAT | Applied Materials Inc | +0.4% | -1.28% | Trim |
| 7 | SMCI | Super Micro Computer Inc | +0.4% | NEW | New buy |
| 8 | MCK | Mckesson CORP | +0.4% | — | Unchanged |
| 9 | UMBF | Umb Financial CORP | +0.3% | NEW | New buy |
| 10 | CVX | Chevron CORP | +0.3% | -1.77% | Trim |
| 11 | WMT | Walmart Inc | +0.2% | -2.90% | Trim |
| 12 | ZBH | Zimmer Biomet Holdings Inc | +0.2% | -0.52% | Trim |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.2% | — | Unchanged |
| 14 | RTX | Rtx CORP | +0.2% | -0.31% | Trim |
| 15 | AMZN | Amazon.com Inc | +0.1% | +0.84% | Add |
| 16 | CLX | Clorox Company | +0.1% | — | Unchanged |
| 17 | ACN | Accenture plc | +0.1% | -2.69% | Trim |
| 18 | PFGC | Performance Food Group Co | +0.1% | — | Unchanged |
| 19 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 20 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 21 | QYLD | Global X Nasd 100 Cov Call | +0.1% | +69.97% | Add |
| 22 | HO1 | Hologic Inc | +0.1% | — | Unchanged |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +1.38% | Add |
| 24 | DIS | Walt Disney Co/the | 0% | -1.48% | Trim |
| 25 | USB | US Bancorp | 0% | -5.85% | Trim |
| 26 | WCLD | Wisdomtree Cloud Computing | 0% | — | Unchanged |
| 27 | CMG | Chipotle Mexican Grill Inc | 0% | — | Unchanged |
| 28 | GOOGL | Alphabet Inc-cl A | — | -0.14% | Trim |
| 29 | AMD | Advanced Micro Devices | — | -4.94% | Trim |
| 30 | VXUS | Vanguard Total Intl Stock | — | -23.22% | Trim |
| 31 | VO | Vanguard Mid-cap ETF | — | -16.96% | Trim |
| 32 | VB | Vanguard Small-cap ETF | 0% | -17.51% | Trim |
| 33 | SMG | Scotts Miracle-gro Co | 0% | -4.76% | Trim |
| 34 | TGT | Target CORP | 0% | -0.36% | Trim |
| 35 | VRT | Vertiv Holdings Co-a | 0% | — | Unchanged |
| 36 | NVDA | Nvidia CORP | 0% | +0.27% | Add |
| 37 | AMBA | Ambarella, Inc. | 0% | — | Unchanged |
| 38 | DNP | Dnp Select Income Fund Inc | 0% | EXIT | Sold out |
| 39 | CAT | Caterpillar Inc | -0.1% | -22.22% | Trim |
| 40 | FLDR | Fidelity Low Durat Fact ETF | -0.1% | EXIT | Sold out |
| 41 | AVGO | Broadcom Inc | -0.1% | -1.68% | Trim |
| 42 | EFA | Ishares Msci Eafe ETF | -0.1% | EXIT | Sold out |
| 43 | IWM | Ishares Russell 2000 ETF | -0.1% | -84.21% | Trim |
| 44 | HON | Honeywell International Inc | -0.2% | -73.99% | Trim |
| 45 | HTLFEUR | Heartland Financial USA Inc | -0.3% | EXIT | Sold out |
| 46 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -99.64% | Trim |
| 47 | VOO | Vanguard S&p 500 ETF | -1.2% | -74.76% | Trim |
| 48 | BIV | Vanguard Intermediate-term B | -2.1% | EXIT | Sold out |
| 49 | DE | Deere & Co | -2.3% | -45.60% | Trim |
| 50 | SUB | Ishares Short-term National | -4.6% | -93.95% | 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 313 disclosed positions in Q1 2025.
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, DE) accounted for 17.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
SMCI
市值: $401.0K
Top Position Liquidated / Trimmed
BIV
前期市值: $3.0M
During Q1 2025, First Community Trust NA's top holdings by market value included AAPL (11.3%)、MSFT (6.8%)、DE (6.5%). The largest single position, AAPL, represented 11.3% of total portfolio value.
In Q1 2025, First Community Trust NA made 40 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 27 holdings, and fully liquidating 5 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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