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CIK: 0001130344
Total reported value
$300.2M
$300.2M
313 檔
13.0%
At the close of Q1 2025, First Community Trust NA disclosed equity holdings valued at approximately $300.2M, spread across 313 reported holdings.
In Q1 2025, First Community Trust NA adopted a defensive or profit-taking posture, trimming 58 positions and completely liquidating 17 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% | -0.76% | -0.47% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.82% | +0.20% | -1.93% | |
| 3 | DE | Deere & Co | Stock-Industrials | 6.48% | -0.99% | -45.60% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 5.05% | -4.36% | -1.28% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.57% | -0.58% | +0.27% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.01% | +0.07% | -0.14% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.81% | -0.40% | -0.66% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | -0.74% | -0.14% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.21% | -0.23% | -0.07% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | -0.15% | +0.84% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | -0.61% | +1.38% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.75% | -0.33% | -2.90% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.75% | — | -2.69% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.65% | -0.32% | -0.02% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | -0.09% | +0.80% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.43% | -0.12% | -1.59% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | -0.23% | — | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.27% | -0.57% | EXIT | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | 1.22% | -0.04% | — | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.13% | — | — | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 1.06% | -0.14% | +3.34% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.06% | +0.07% | -1.77% | |
| 23 | CBSH | Commerce Bancshares Inc | Stock-Financials | 1.04% | — | — | |
| 24 | USB | US Bancorp | Stock-Financials | 1.00% | -0.24% | -5.85% | |
| 25 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.95% | -0.01% | -0.52% | |
| 26 | HO1 | Hologic Inc | Stock-Other | 0.93% | — | — | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.86% | -0.14% | — | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | -0.21% | -1.68% | |
| 29 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.74% | -0.17% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.06% | -1.05% | |
| 31 | NTRS | Northern Trust CORP | Stock-Financials | 0.67% | -0.15% | -1.27% | |
| 32 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.63% | -0.10% | — | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.63% | -0.08% | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | -0.21% | -4.94% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.60% | -0.04% | -1.09% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.07% | — | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.03% | -0.31% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.55% | -0.05% | -2.86% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.08% | -74.76% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | -0.04% | -1.48% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.43% | -0.01% | -0.36% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.42% | -0.06% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.04% | -10.86% | |
| 44 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.38% | — | -4.76% | |
| 45 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.38% | — | — | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.38% | -0.10% | -23.22% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.03% | -10.56% | |
| 48 | SUB | Ishares Short-term National | ETF-Other | 0.37% | +0.09% | -93.95% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | -0.06% | — | |
| 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 | PG | Procter & Gamble Co/the | +0.7% | -0.66% | Trim |
| 3 | ABBV | Abbvie Inc | +0.7% | -0.07% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.7% | -0.14% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +0.80% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | -1.93% | Trim |
| 7 | AMAT | Applied Materials Inc | +0.4% | -1.28% | Trim |
| 8 | SMCI | Super Micro Computer Inc | +0.4% | NEW | New buy |
| 9 | MCK | Mckesson CORP | +0.4% | — | Unchanged |
| 10 | UMBF | Umb Financial CORP | +0.3% | NEW | New buy |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | -0.02% | Trim |
| 12 | CVX | Chevron CORP | +0.3% | -1.77% | Trim |
| 13 | IEF | Ishares 7-10 Year Treasury B | +0.3% | — | Unchanged |
| 14 | BDX | Becton Dickinson And Co | +0.3% | -1.59% | Trim |
| 15 | WMT | Walmart Inc | +0.2% | -2.90% | Trim |
| 16 | ZBH | Zimmer Biomet Holdings Inc | +0.2% | -0.52% | Trim |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.2% | — | Unchanged |
| 18 | VV | Vanguard Large-cap ETF | +0.2% | +3.34% | Add |
| 19 | RTX | Rtx CORP | +0.2% | -0.31% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -1.05% | Trim |
| 21 | AMZN | Amazon.com Inc | +0.1% | +0.84% | Add |
| 22 | CLX | Clorox Company | +0.1% | — | Unchanged |
| 23 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 24 | VTV | Vanguard Value ETF | +0.1% | — | Unchanged |
| 25 | ACN | Accenture plc | +0.1% | -2.69% | Trim |
| 26 | NTRS | Northern Trust CORP | +0.1% | -1.27% | Trim |
| 27 | PFGC | Performance Food Group Co | +0.1% | — | Unchanged |
| 28 | AMGN | Amgen Inc | +0.1% | -1.73% | Trim |
| 29 | LNT | Alliant Energy CORP | +0.1% | +0.03% | Add |
| 30 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 31 | PFE | Pfizer Inc | +0.1% | -1.09% | Trim |
| 32 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | — | Unchanged |
| 33 | NEE | Nextera Energy Inc | +0.1% | -2.86% | Trim |
| 34 | JNJ | Johnson & Johnson | +0.1% | -10.86% | Trim |
| 35 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 36 | QYLD | Global X Nasd 100 Cov Call | +0.1% | +69.97% | Add |
| 37 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 38 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 39 | ABT | Abbott Laboratories | +0.1% | -2.01% | Trim |
| 40 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 41 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 42 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 43 | HO1 | Hologic Inc | +0.1% | — | Unchanged |
| 44 | IYW | Ishares Ustechnology ETF | +0.1% | NEW | New buy |
| 45 | MDLZ | Mondelez International Inc-a | +0.1% | — | Unchanged |
| 46 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 47 | TRV | Travelers Cos Inc/the | +0.1% | — | Unchanged |
| 48 | IOO | Ishares Global 100 ETF | +0.1% | — | Unchanged |
| 49 | CTVA | Corteva Inc | +0.1% | -1.44% | Trim |
| 50 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
According to official SEC Form 13F filings, First Community Trust NA reported a total U.S. public equity portfolio value of $300.2M 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 13.0% 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 92 total portfolio adjustments, initiating 6 new buys, adding to 11 positions, trimming 58 holdings, and fully liquidating 17 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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