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CIK: 0001130344
Total reported value
$300.2M
$300.2M
333 檔
35.6%
As reported in its official Q2 2026 Form 13F filing, First Community Trust NA's tracked investment portfolio stood at $300.2M with 333 total positions.
In Q2 2026, First Community Trust NA adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 24 holdings to manage risk exposure.
Showing top 200 holdings (of 333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 25.08% | -6.95% | — | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 9.23% | -4.36% | -1.95% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.46% | -0.76% | -9.05% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.45% | -0.58% | -0.53% | |
| 5 | DE | Deere & Co | Stock-Industrials | 4.10% | -0.99% | +1.61% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | +0.20% | +1.67% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | -0.74% | +1.61% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | +0.07% | +1.70% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | -0.61% | -3.27% | |
| 10 | ANET | Arista Networks Inc | Stock-Tech | 1.74% | -0.40% | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.65% | -0.42% | — | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 1.59% | -0.14% | +5.80% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | -0.40% | -9.08% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.38% | -0.23% | +1.23% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.38% | -0.37% | +94.11% | |
| 16 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 1.36% | +10.68% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | -0.15% | +2.51% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.31% | -0.40% | — | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.28% | -0.33% | +0.47% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.17% | -0.21% | -2.69% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | -0.21% | +1.89% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.23% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.09% | +4.90% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.74% | -0.24% | -5.11% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.71% | -0.10% | +3.21% | |
| 26 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.65% | -0.17% | +2.66% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | -0.20% | +32.91% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.60% | -0.14% | -0.17% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.07% | +1.63% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.57% | -0.57% | EXIT | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.06% | +2.06% | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.55% | -0.17% | +38.72% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.53% | -0.03% | +2.70% | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | 0.51% | -0.15% | -4.41% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.48% | +0.02% | — | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.48% | -0.08% | +328.55% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.48% | -0.12% | -6.66% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.48% | -0.18% | -0.98% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.44% | -0.32% | -21.75% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.43% | -0.06% | — | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | -0.06% | +1.58% | |
| 42 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.39% | -0.10% | — | |
| 43 | CEG | Constellation Energy | Stock-Utilities | 0.34% | — | +6.47% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.08% | -0.58% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | -0.08% | -30.91% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.04% | -4.23% | |
| 47 | IOO | Ishares Global 100 ETF | ETF-Other | 0.26% | -0.12% | — | |
| 48 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.24% | — | +7.06% | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.24% | -0.10% | +171.52% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.23% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTV | Wisdomtree U.s. Value Fund | +25.1% | NEW | New buy |
| 2 | AMAT | Applied Materials Inc | +2% | -1.95% | Trim |
| 3 | ANET | Arista Networks Inc | +1.7% | NEW | New buy |
| 4 | MU | Micron Technology Inc | +1% | +94.11% | Add |
| 5 | AMD | Advanced Micro Devices | +0.5% | -2.69% | Trim |
| 6 | INTC | Intel CORP | +0.2% | -0.98% | Trim |
| 7 | GEV | GE Vernova Inc | +0.1% | +171.52% | Add |
| 8 | CAT | Caterpillar Inc | +0.1% | +32.91% | Add |
| 9 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 10 | VRT | Vertiv Holdings Co-a | +0.1% | +38.72% | Add |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +188.77% | Add |
| 13 | LITE | Lumentum Holdings Inc | +0.1% | NEW | New buy |
| 14 | DELL | Dell Technologies -c | 0% | +74.16% | Add |
| 15 | LIN | Linde plc | 0% | NEW | New buy |
| 16 | PLTR | Palantir Technologies Inc-a | 0% | +145.34% | Add |
| 17 | SCHV | Schwab US Large-cap Value | 0% | +201.77% | Add |
| 18 | SCHG | Schwab US Large-cap Growth | 0% | +662.34% | Add |
| 19 | GLW | Corning Inc | 0% | NEW | New buy |
| 20 | ✓ | 0% | NEW | New buy | |
| 21 | FCX | Freeport-mcmoran Inc | 0% | NEW | New buy |
| 22 | ✓ | 0% | NEW | New buy | |
| 23 | NOC | Northrop Grumman CORP | 0% | NEW | New buy |
| 24 | VEA | Vanguard Ftse Developed ETF | 0% | NEW | New buy |
| 25 | PL | Planet Labs Pbc | 0% | +46.25% | Add |
| 26 | KLAC | Kla CORP | 0% | +900.00% | Add |
| 27 | AVEM | Avantis Emerging Markets Eq | 0% | +136.90% | Add |
| 28 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 29 | ✓ | Carnival CORP LTD F | 0% | NEW | New buy |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | +133.33% | Add |
| 31 | CASY | Casey's General Stores Inc | 0% | +87.50% | Add |
| 32 | AMBA | Ambarella, Inc. | — | — | Unchanged |
| 33 | UNH | Unitedhealth Group Inc | — | — | Unchanged |
| 34 | ASML | ASML Holding N.V. | — | — | Unchanged |
| 35 | DFAS | Dimensional US Small Cap ETF | — | +42.40% | Add |
| 36 | QTUM | Defiance Quantum ETF | — | — | Unchanged |
| 37 | IYW | Ishares Ustechnology ETF | — | — | Unchanged |
| 38 | CVS | Cvs Health CORP | — | — | Unchanged |
| 39 | VEGN | US Vegan Climate ETF | — | — | Unchanged |
| 40 | UAL | United Airlines Holdings Inc | — | — | Unchanged |
| 41 | SMTC | Semtech CORP | — | — | Unchanged |
| 42 | AIQ | Global X Art Intel & Tech | — | — | Unchanged |
| 43 | ✓ | — | NEW | New buy | |
| 44 | TXN | Texas Instruments Inc | — | — | Unchanged |
| 45 | SMH | Vaneck Semiconductor ETF | — | — | Unchanged |
| 46 | ✓ | — | NEW | New buy | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | 0% | +38.16% | Add |
| 48 | LOW | Lowe's Cos Inc | 0% | +46.71% | Add |
| 49 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 50 | SWKS | Skyworks Solutions Inc | 0% | — | 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 333 disclosed positions in Q2 2026.
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 WTV, AMAT, AAPL) accounted for 35.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
WTV
市值: $55.5M
Top Position Liquidated / Trimmed
HO1
前期市值: $1.2M
During Q2 2026, First Community Trust NA's top holdings by market value included WTV (25.1%)、AMAT (9.2%)、AAPL (5.5%). The largest single position, WTV, represented 25.1% of total portfolio value.
In Q2 2026, First Community Trust NA made 117 total portfolio adjustments, initiating 13 new buys, adding to 39 positions, trimming 41 holdings, and fully liquidating 24 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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