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
$300.2M
$300.2M
340 檔
16.1%
In Q3 2025, First Community Trust NA's U.S. equity holdings reached a combined market value of $300.2M, distributed across 340 disclosed stock positions.
First Community Trust NA executed strategic sector rebalancing during Q3 2025, establishing 31 new positions while fully exiting 6 holdings and trimming 70 positions.
Showing top 200 holdings (of 340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.18% | -0.76% | -2.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.27% | +0.20% | -0.27% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.85% | -0.58% | -1.26% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 6.06% | -4.36% | -3.53% | |
| 5 | DE | Deere & Co | Stock-Industrials | 5.07% | -0.99% | -0.26% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.62% | +0.07% | -0.33% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.41% | -0.74% | -0.43% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.97% | -0.40% | -2.22% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.39% | -0.61% | -1.55% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.13% | -0.23% | -1.18% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | -0.15% | -2.29% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.90% | -0.33% | +0.22% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.47% | -0.32% | +0.38% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | -0.23% | — | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.37% | -0.14% | +11.26% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.30% | -0.21% | -3.20% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.13% | -0.57% | EXIT | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.09% | -13.45% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.04% | -0.12% | +1.16% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.03% | -0.14% | — | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.01% | — | -16.23% | |
| 22 | USB | US Bancorp | Stock-Financials | 1.01% | -0.24% | -0.31% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.92% | +0.07% | +0.35% | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 0.90% | -0.04% | -0.17% | |
| 25 | HO1 | Hologic Inc | Stock-Other | 0.86% | — | -2.96% | |
| 26 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.83% | -0.17% | -3.10% | |
| 27 | NTRS | Northern Trust CORP | Stock-Financials | 0.78% | -0.15% | -2.89% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.06% | -4.92% | |
| 29 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.70% | -0.01% | -2.40% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.64% | -0.03% | +1.52% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | -0.08% | +5.19% | |
| 32 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.63% | -0.10% | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | -0.21% | -0.26% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.07% | — | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.50% | -0.10% | +18.44% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.08% | -4.04% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.49% | -0.04% | -6.54% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.04% | -0.98% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.44% | -0.06% | — | |
| 40 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.43% | — | — | |
| 41 | CEG | Constellation Energy | Stock-Utilities | 0.43% | — | — | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.43% | +0.02% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.04% | -1.35% | |
| 44 | IOO | Ishares Global 100 ETF | ETF-Other | 0.39% | -0.12% | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | -0.42% | — | |
| 46 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.36% | — | — | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.35% | -0.06% | — | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | -0.20% | -9.43% | |
| 49 | UMBF | Umb Financial CORP | Stock-Financials | 0.34% | -0.06% | — | |
| 50 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.34% | — | -2.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | -1.26% | Trim |
| 2 | MSFT | Microsoft CORP | +1.5% | -0.27% | Trim |
| 3 | AMAT | Applied Materials Inc | +1% | -3.53% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.43% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.6% | -1.55% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.6% | -0.33% | Add |
| 7 | AVGO | Broadcom Inc | +0.5% | -3.20% | Trim |
| 8 | VV | Vanguard Large-cap ETF | +0.3% | +11.26% | Add |
| 9 | BLK | Blackrock Inc | +0.2% | — | Add |
| 10 | XLK | Ss Technology Select Sector | +0.2% | — | Unchanged |
| 11 | WMT | Walmart Inc | +0.2% | +0.22% | Add |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | — | Add |
| 13 | VXUS | Vanguard Total Intl Stock | +0.1% | +18.44% | Add |
| 14 | CEG | Constellation Energy | +0.1% | — | Trim |
| 15 | NTRS | Northern Trust CORP | +0.1% | -2.89% | Trim |
| 16 | AMBA | Ambarella, Inc. | +0.1% | — | Unchanged |
| 17 | PFGC | Performance Food Group Co | +0.1% | -3.10% | Trim |
| 18 | VO | Vanguard Mid-cap ETF | +0.1% | +26.78% | Add |
| 19 | RTX | Rtx CORP | +0.1% | +1.52% | Add |
| 20 | SMCI | Super Micro Computer Inc | +0.1% | — | Unchanged |
| 21 | VB | Vanguard Small-cap ETF | +0.1% | +23.71% | Add |
| 22 | VRT | Vertiv Holdings Co-a | +0.1% | — | Unchanged |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 24 | ROK | Rockwell Automation Inc | +0.1% | — | Unchanged |
| 25 | BWA | Borgwarner Inc | +0.1% | -1.53% | Trim |
| 26 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 27 | UPS | United Parcel Service-cl B | +0.1% | — | Add |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | -4.92% | Trim |
| 29 | CAT | Caterpillar Inc | +0.1% | -9.43% | Trim |
| 30 | INTC | Intel CORP | +0.1% | +2.54% | Add |
| 31 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 32 | CRM | Salesforce Inc | +0.1% | — | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 34 | IOO | Ishares Global 100 ETF | 0% | — | Unchanged |
| 35 | GE | General Electric | 0% | — | Unchanged |
| 36 | IWF | Ishares Russell 1000 Growth | 0% | — | Add |
| 37 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 38 | XRAY | Dentsply Sirona Inc | 0% | — | Add |
| 39 | VUG | Vanguard Growth ETF | 0% | +708.33% | Add |
| 40 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 41 | VT | Vanguard Tot World Stk ETF | 0% | — | Unchanged |
| 42 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 43 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 44 | SCHD | Schwab US Dvd Equity ETF | 0% | — | Add |
| 45 | KLAC | Kla CORP | 0% | — | Unchanged |
| 46 | AMZN | Amazon.com Inc | 0% | -2.29% | Trim |
| 47 | USB | US Bancorp | 0% | -0.31% | Trim |
| 48 | VTV | Vanguard Value ETF | 0% | +5.19% | Add |
| 49 | DIS | Walt Disney Co/the | 0% | -0.98% | Trim |
| 50 | JNJ | Johnson & Johnson | 0% | -1.35% | Add |
According to official SEC Form 13F filings, First Community Trust NA reported a total U.S. public equity portfolio value of $300.2M across 340 disclosed positions in Q3 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, NVDA) accounted for 16.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
SHOP
市值: $225.1K
Top Position Liquidated / Trimmed
CBSH
前期市值: $1.2M
During Q3 2025, First Community Trust NA's top holdings by market value included AAPL (11.2%)、MSFT (8.3%)、NVDA (6.8%). The largest single position, AAPL, represented 11.2% of total portfolio value.
In Q3 2025, First Community Trust NA made 135 total portfolio adjustments, initiating 31 new buys, adding to 28 positions, trimming 70 holdings, and fully liquidating 6 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.