13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001130344
Total reported value
$221.4M
$221.4M
326 檔
20.0%
The Q2 2025 SEC filing reveals that First Community Trust NA held a total portfolio value of $221.4M, covering 326 public equity positions.
First Community Trust NA executed strategic sector rebalancing during Q2 2025, establishing 3 new positions while fully exiting 2 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 20.0% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.70% | -3.15% | -0.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.36% | -1.99% | -0.42% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.16% | -1.92% | -0.31% | |
| 4 | DE | Deere & Co | Stock-Industrials | 5.94% | -1.75% | -8.89% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 5.89% | +1.96% | -0.30% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.89% | -1.40% | +2.46% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.31% | -1.09% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | -0.88% | -9.68% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | -0.53% | +0.68% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.89% | -1.01% | +4.77% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | -0.73% | +0.21% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.81% | -0.55% | -0.16% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.54% | -0.16% | -0.91% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.53% | -0.48% | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | -0.40% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -0.40% | -0.27% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 1.20% | -0.54% | +9.96% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.18% | -0.37% | — | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | -0.32% | -0.19% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.15% | -0.04% | — | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.00% | -0.39% | — | |
| 22 | USB | US Bancorp | Stock-Financials | 1.00% | -0.36% | — | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.97% | -0.09% | — | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 0.92% | -0.73% | — | |
| 25 | HO1 | Hologic Inc | Stock-Other | 0.90% | -0.90% | EXIT | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.88% | -0.61% | +5.19% | |
| 27 | NTRS | Northern Trust CORP | Stock-Financials | 0.80% | -0.19% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.25% | — | |
| 29 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.76% | -0.15% | -0.22% | |
| 30 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.70% | -0.10% | -2.60% | |
| 31 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.63% | -0.20% | — | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.60% | -0.34% | +0.55% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.32% | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.16% | — | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.52% | -0.15% | -2.94% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -0.16% | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.14% | -5.46% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.50% | -0.15% | — | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.48% | -37.90% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.47% | +0.07% | +25.00% | |
| 41 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.47% | -0.23% | — | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.46% | +0.10% | — | |
| 43 | CEG | Constellation Energy | Stock-Utilities | 0.45% | -0.25% | -2.30% | |
| 44 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.43% | -0.04% | -0.63% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.42% | -0.31% | +8.02% | |
| 46 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.39% | -0.27% | EXIT | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.38% | -0.04% | — | |
| 48 | IOO | Ishares Global 100 ETF | ETF-Other | 0.37% | -0.12% | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | -0.47% | — | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -0.31% | Trim |
| 2 | MSFT | Microsoft CORP | +1.5% | -0.42% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.9% | +2.46% | Add |
| 4 | AMAT | Applied Materials Inc | +0.8% | -0.30% | Trim |
| 5 | AVGO | Broadcom Inc | +0.4% | -0.19% | Trim |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +25.00% | Add |
| 7 | BLK | Blackrock Inc | +0.2% | +231.52% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | +0.68% | Add |
| 9 | WMT | Walmart Inc | +0.1% | +4.77% | Add |
| 10 | VV | Vanguard Large-cap ETF | +0.1% | +9.96% | Add |
| 11 | CEG | Constellation Energy | +0.1% | -2.30% | Trim |
| 12 | SHOP | Shopify Inc - Class A | +0.1% | NEW | New buy |
| 13 | NTRS | Northern Trust CORP | +0.1% | — | Unchanged |
| 14 | SMCI | Super Micro Computer Inc | +0.1% | — | Unchanged |
| 15 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +0.21% | Add |
| 17 | HYD | Vaneck High Yield Muni ETF | +0.1% | NEW | New buy |
| 18 | CRM | Salesforce Inc | +0.1% | +58.78% | Add |
| 19 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
| 20 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 21 | UPS | United Parcel Service-cl B | +0.1% | +775.19% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 23 | XRAY | Dentsply Sirona Inc | +0.1% | +66.01% | Add |
| 24 | ROK | Rockwell Automation Inc | +0.1% | — | Unchanged |
| 25 | VRT | Vertiv Holdings Co-a | +0.1% | — | Unchanged |
| 26 | SMG | Scotts Miracle-gro Co | +0.1% | -0.63% | Trim |
| 27 | AMBA | Ambarella, Inc. | +0.1% | — | Unchanged |
| 28 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 29 | VXUS | Vanguard Total Intl Stock | 0% | +8.02% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 31 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 32 | PFGC | Performance Food Group Co | 0% | -0.22% | Trim |
| 33 | USB | US Bancorp | — | — | Unchanged |
| 34 | UNH | Unitedhealth Group Inc | -0.1% | — | Unchanged |
| 35 | DEA | Easterly Government Properties, Inc. | -0.1% | EXIT | Sold out |
| 36 | CMG | Chipotle Mexican Grill Inc | -0.1% | -37.50% | Trim |
| 37 | AMD | Advanced Micro Devices | -0.1% | -37.90% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | -9.68% | Trim |
| 39 | SUB | Ishares Short-term National | -0.1% | -33.57% | Trim |
| 40 | CVX | Chevron CORP | -0.2% | +5.19% | Add |
| 41 | ACN | Accenture plc | -0.2% | -0.91% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.27% | Trim |
| 43 | ZBH | Zimmer Biomet Holdings Inc | -0.3% | -2.60% | Trim |
| 44 | CLX | Clorox Company | -0.3% | — | Unchanged |
| 45 | ABBV | Abbvie Inc | -0.4% | -0.16% | Trim |
| 46 | BDX | Becton Dickinson And Co | -0.4% | — | Unchanged |
| 47 | PG | Procter & Gamble Co/the | -0.5% | — | Unchanged |
| 48 | DE | Deere & Co | -0.5% | -8.89% | Trim |
| 49 | CBSH | Commerce Bancshares Inc | -1% | EXIT | Sold out |
| 50 | AAPL | Apple Inc | -1.6% | -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 326 disclosed positions in Q2 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.
Top New Position Initiated
SHOP
市值: $174.8K
Top Position Liquidated / Trimmed
CBSH
前期市值: $1.2M
During Q2 2025, First Community Trust NA's top holdings by market value included AAPL (9.7%)、MSFT (8.4%)、NVDA (6.2%). The largest single position, AAPL, represented 9.7% of total portfolio value.
In Q2 2025, First Community Trust NA made 34 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 17 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.