FIRST COMMUNITY TRUST NA
Holdings as of 2026-09-30, filed 2026-10-07 · recorded 2026-10-08 03:50:43.032 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
338
Value reported by manager
$300.2M
Sum of our stored positions
$300.2M
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
50.7%
of the positions shown
New positions
29
vs previous quarter
Exited
24
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| WisdomTree U.S. Value Fund ETF | US VALUE FD | $54.4M | 531,343 | — | 97717W547 |
| iShares MSCI USA Quality GARP ETF | MSCI US GARP ETF | $36.1M | 423,820 | — | 46436E403 |
| Schwab Fundamental U.S. Large Company ETF | FUNDAMENTAL US L | $31.6M | 1,005,298 | — | 808524771 |
| Applied Matls Inc Com | COM | $14.6M | 28,572 | — | 038222105 |
| Apple Inc Com | COM | $14.1M | 42,378 | — | 037833100 |
| Nvidia Corp Com | COM | $11.6M | 50,923 | — | 67066G104 |
| Microsoft Corp Com | COM | $10.6M | 20,642 | — | 594918104 |
| Deere & Co Com | COM | $9.3M | 13,920 | — | 244199105 |
| Meta Platforms Inc CL A | CL A | $6.9M | 9,460 | — | 30303M102 |
| Alphabet Inc Cap Stk CL A | CAP STK CL A | $6.8M | 19,903 | — | 02079K305 |
| Vanguard Index Fund Large Cap ETF | MRNGSTR LRG CAP | $4.4M | 12,384 | — | 922908637 |
| Alphabet Inc Cap Stk CL C | CAP STK CL C | $4.1M | 12,018 | — | 02079K107 |
| Arista Networks Inc Ordinary Shares | COM SHS | $4M | 19,812 | — | 040413205 |
| Invesco QQQ Tr Unit Ser 1 ETF | UNIT SER 1 | $3.7M | 4,984 | — | 46090E103 |
| Amazon Com Inc Com | COM | $3.5M | 14,177 | — | 023135106 |
| Abbvie Inc Com | COM | $3.5M | 13,252 | — | 00287Y109 |
| Procter & Gamble Co Com | COM | $3.1M | 21,120 | — | 742718109 |
| Micron Technology Inc Com | COM | $3M | 2,852 | — | 595112103 |
| Advanced Micro Devices Inc Com | COM | $2.9M | 4,723 | — | 007903107 |
| Wal-Mart Stores Inc Com | COM | $2.8M | 27,364 | — | 931142103 |
| American Century Etf Trust Avantis U.S. Small Cap Value | US SML CP VALU | $2.7M | 23,216 | — | 025072877 |
| Broadcom Inc | COM | $2.4M | 6,916 | — | 11135F101 |
| Berkshire Hathaway Inc Del CL B New | CL B NEW | $2.2M | 4,469 | — | 084670702 |
| Ishares Trust Core S&p 500 Etf | CORE S&P500 ETF | $2.1M | 2,775 | — | 464287200 |
| Chevron Corporation | COM | $2M | 9,899 | — | 166764100 |
| Vanguard Total International Stock ETF | VG TL INTL STK F | $1.8M | 21,597 | — | 921909768 |
| JPMorgan Chase & Co | COM | $1.5M | 4,561 | — | 46625H100 |
| US Bancorp Del Com New | COM NEW | $1.5M | 25,823 | — | 902973304 |
| RTX Corporation | COM | $1.5M | 8,033 | — | 75513E101 |
| Crowdstrike Holdings Inc Class A | CL A | $1.5M | 5,628 | — | 22788C105 |
| Performance Food Group Co | COM | $1.4M | 15,609 | — | 71377A103 |
| Select Sector SPDR Tr Technology ETF | ST STR TECHN ETF | $1.4M | 7,020 | — | 81369Y803 |
| Vanguard Growth ETF | MRNGSTR GRWT ETF | $1.3M | 14,318 | — | 922908736 |
| Caterpillar Inc Del Com | COM | $1.2M | 1,523 | — | 149123101 |
| Vanguard Index FDS Mid Cap ETF | MRNGSTR MID CAP | $1.2M | 15,237 | — | 922908629 |
| Vertiv Holdings Co Class A | COM CL A | $1.2M | 4,774 | — | 92537N108 |
| Palo Alto Networks Inc | COM | $1.1M | 2,782 | — | 697435105 |
| Becton Dickinson & Co Com | COM | $1.1M | 5,976 | — | 075887109 |
| Northern Tr Corp Com | COM | $1.1M | 6,303 | — | 665859104 |
| Schwab Strategic Tr US Dividend Eq | US DIVIDEND EQ | $1.1M | 32,716 | — | 808524797 |
| Constellation Energy Corp | COM | $1M | 4,016 | — | 21037T109 |
| Vanguard Index FDS Small CP ETF | MRNGSTR SML CAP | $976.9K | 3,434 | — | 922908751 |
| Intel Corp Com | COM | $896.6K | 7,457 | — | 458140100 |
| Vaneck ETF Trust Mrngstr Wde MOAT | MRNGSTR WDE MOAT | $871.3K | 8,242 | — | 92189F643 |
| Schwab Strategic Trust International Equity Etf | INTL EQTY ETF | $824.8K | 30,025 | — | 808524805 |
| Vanguard Bd Index FD Inc Intermed Term | INTERMED TERM | $814.6K | 11,181 | — | 921937819 |
| Johnson & Johnson Com | COM | $745.8K | 2,817 | — | 478160104 |
| Vanguard Index FDS S&P 500 ETF Shs | S&P 500 ETF SHS | $724K | 1,033 | — | 922908363 |
| Borgwarner Inc Com | COM | $708.7K | 11,790 | — | 099724106 |
| Vanguard Value ETF | MRNGSTR VAL ETF | $659.7K | 3,053 | — | 922908744 |
| iShares Short-term National Muni Bond ETF | SHRT NAT MUN ETF | $613.1K | 5,865 | — | 464288158 |
| iShares CORE S&P Mid-Cap ETF | CORE S&P MCP ETF | $605.2K | 8,411 | — | 464287507 |
| Palantir Technologies Inc | CL A | $566.8K | 3,030 | — | 69608A108 |
| DELL Technologies Inc | CL C | $533.1K | 991 | — | 24703L202 |
| Cisco Sys Inc Com | COM | $519.1K | 4,823 | — | 17275R102 |
| Qualcomm Inc Com | COM | $506.1K | 2,750 | — | 747525103 |
| Valero Energy Corp New Com | COM | $503.9K | 1,300 | — | 91913Y100 |
| Vanguard Intl Equity Index Femr Mkt ETF | FTSE EMR MKT ETF | $502.2K | 8,467 | — | 922042858 |
| Amgen Inc Com | COM | $491.9K | 1,167 | — | 031162100 |
| Disney Walt Co Com Disney | COM | $490K | 4,671 | — | 254687106 |
| Costco Whsl Corp New Com | COM | $486.1K | 534 | — | 22160K105 |
| Super Micro Computer Inc | COM NEW | $480.9K | 11,710 | — | 86800U302 |
| Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf | S&P500 EQL WGT | $463.5K | 2,228 | — | 46137V357 |
| GE Vernova LLC | COM | $419.2K | 441 | — | 36828A101 |
| Ishares Trust 1-5 Year Investment Grade Corporate Bond Etf | ISHS 1-5YR INVS | $415.7K | 8,114 | — | 464288646 |
| UMB Financial Corp | COM | $413.4K | 3,180 | — | 902788108 |
| Ishares Trust Global 100 Etf | GLOBAL 100 ETF | $411K | 2,854 | — | 464287572 |
| Marathon Pete Corp Com | COM | $403.3K | 1,020 | — | 56585A102 |
| Lowes Cos Inc Com | COM | $386.5K | 2,097 | — | 548661107 |
| Thermo Fisher Scientific Inccom | COM | $382.8K | 567 | — | 883556102 |
| Planet Labs | COM CL A | $370.6K | 22,612 | — | 72703X106 |
| iShares 1-3 Yr Treasury ETF | 1 3 YR TREAS BD | $361.9K | 4,457 | — | 464287457 |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | $353.3K | 2,238 | — | 922042742 |
| Rockwell Automation | COM | $350.4K | 805 | — | 773903109 |
| Ambarella Inc Shs | SHS | $347.6K | 5,000 | — | G037AX101 |
| Eli Lilly & Co | COM | $332.1K | 287 | — | 532457108 |
| SPDR Nuveen S&P High Yield Municipal Bond ETF | ST NUVE HIGH ETF | $317.2K | 13,517 | — | 78464A284 |
| Spdr Series Trust State Street Portfolio S&p 500 Value Etf | ST STR P500VAL | $310.8K | 5,084 | — | 78464A508 |
| Blackrock Inc | COM | $310.1K | 293 | — | 09290D101 |
| Ishares Inc. Msci Global Min Vol Factor Etf | MSCI GBL MIN VOL | $305.7K | 2,491 | — | 464286525 |
| Northrop Grumman | COM | $305.6K | 632 | — | 666807102 |
| Waters Corp. Ordinary Shares | COM | $305.4K | 695 | — | 941848103 |
| Vanguard Specialized Funds Real Estate Index Fund Etf | REAL ESTATE ETF | $299.9K | 3,346 | — | 922908553 |
| Merck & Co Inc Com | COM | $287K | 1,975 | — | 58933Y105 |
| Nextera Energy Inc Com | COM | $286.8K | 3,787 | — | 65339F101 |
| Travelers Companies Inc Com | COM | $285.2K | 800 | — | 89417E109 |
| iShares S&P Small-Cap ETF | CORE S&P SCP ETF | $282.7K | 2,078 | — | 464287804 |
| VISA Inc Com CL A | COM CL A | $262.7K | 731 | — | 92826C839 |
| Corteva Inc | COM | $262.1K | 3,376 | — | 22052L104 |
| Robinhood Markets Inc. | COM CL A | $258.9K | 2,301 | — | 770700102 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | $246.3K | 540 | — | 874039100 |
| Accenture PLC Ireland Shs Class A | SHS CLASS A | $246.1K | 1,342 | — | G1151C101 |
| Goldman Sachs Group Inc Com | COM | $244K | 271 | — | 38141G104 |
| Shopify Inc CL A | CL A SUB VTG SHS | $237.1K | 1,599 | — | 82509L107 |
| Lockheed Martin Corp. Ordinary Shares | COM | $229.7K | 451 | — | 539830109 |
| Home Depot Inc Com | COM | $225.6K | 793 | — | 437076102 |
| Philip Morris Intl Inc Com | COM | $216.6K | 1,135 | — | 718172109 |
| GE Aerospace | COM NEW | $193K | 618 | — | 369604301 |
| Target Corp Com | COM | $192.6K | 1,229 | — | 87612E106 |
| Alliant Energy Corp Com | COM | $190K | 3,001 | — | 018802108 |
| UnitedHealth Group Inc Com | COM | $188.3K | 513 | — | 91324P102 |
| Pimco ETF Tr Inter Mun Bd Act | INTER MUN BD ACT | $182.3K | 3,669 | — | 72201R866 |
| Emerson Elec Co Com | COM | $178.8K | 1,153 | — | 291011104 |
| Enterprise Prods Partners L Com | COM | $176.6K | 4,960 | — | 293792107 |
| Citigroup Inc Com New | COM NEW | $172.3K | 1,331 | — | 172967424 |
| Mondelez Intl Inc CL A | CL A | $171.6K | 2,968 | — | 609207105 |
| Lumentum Hldgs Inc Com | COM | $168K | 173 | — | 55024U109 |
| Pfizer Inc Com | COM | $159.6K | 5,595 | — | 717081103 |
| Global X Nasdaq 100 Covered Call ETF | NASDAQ 100 COVER | $153.1K | 8,251 | — | 37954Y483 |
| FTAI Aviation Ltd | SHS | $151.2K | 905 | — | G3730V105 |
| Boeing Co Com | COM | $147.4K | 792 | — | 097023105 |
| Schwab Strategic Tr US Lcap GR ETF | US LCAP GR ETF | $146.3K | 4,071 | — | 808524300 |
| American Express Co Com | COM | $144.4K | 475 | — | 025816109 |
| Schwab Strategic Trust U.S. Large-Cap Value Etf | US LCAP VA ETF | $144.4K | 4,335 | — | 808524409 |
| Waste Mgmt Inc Del Com | COM | $142.7K | 700 | — | 94106L109 |
| Abbott Labs Com | COM | $141.5K | 1,432 | — | 002824100 |
| Exxonmobil Holdings Corporation Ordinary Shares | COM SHS | $139.3K | 856 | — | 30233Q108 |
| SPDR S&P 500 ETF Tr Tr Unit | TR UNIT | $136.5K | 179 | — | 78462F103 |
| Skyworks Solutions Inc Com | COM | $135.9K | 1,590 | — | 83088M102 |
| ASML Holding Nv ADR | N Y REGISTRY SHS | $132.3K | 73 | — | N07059210 |
| Wells Fargo Co New Com | COM | $132.1K | 1,650 | — | 949746101 |
| Bank New York Mellon Corp Com | COM | $125.3K | 866 | — | 064058100 |
| Bhp Group Limited ADR | SPONSORED ADS | $123.9K | 1,460 | — | 088606108 |
| iShares Tr CORE MSCI Eafe ETF | CORE MSCI EAFE | $123.4K | 1,274 | — | 46432F842 |
| Coca Cola Co Com | COM | $122.7K | 1,425 | — | 191216100 |
| Capital One Finl Corp Com | COM | $122.6K | 635 | — | 14040H105 |
| Adams Diversified Equity FD | COM | $120.1K | 4,680 | — | 006212104 |
| Analog Devices Inc Com | COM | $118.6K | 299 | — | 032654105 |
| Nucor Corp Com | COM | $116.9K | 500 | — | 670346105 |
| Bristol Myers Squibb Co Com | COM | $113.6K | 1,820 | — | 110122108 |
| PepsiCo Inc Com | COM | $109.1K | 861 | — | 713448108 |
| McKesson Hboc Inc Com | COM | $106.7K | 125 | — | 58155Q103 |
| International Business MacHscom | COM | $106.2K | 483 | — | 459200101 |
| iShares U.S. Technology ETF | U.S. TECH ETF | $106K | 400 | — | 464287721 |
| Ishares Trust Preferred And Income Securities Etf | PFD AND INCM SEC | $104.3K | 3,534 | — | 464288687 |
| TJX Cos Inc New Com | COM | $101.1K | 764 | — | 872540109 |
| Communication Services Sel Sect SPDR ETF | ST STR SVC ETF | $99.4K | 896 | — | 81369Y852 |
| Altria Group Inc Com | COM | $97.6K | 1,450 | — | 02209S103 |
| Enbridge Inc Com | COM | $93.2K | 2,004 | — | 29250N105 |
| Linde Plc Ireland | SHS | $90.2K | 190 | — | G54950103 |
| ConocoPhillips Com | COM | $89.7K | 717 | — | 20825C104 |
| Vanguard Info Tec Index ETF | INF TECH ETF | $88K | 700 | — | 92204A702 |
| Union Pac Corp Com | COM | $85.7K | 315 | — | 907818108 |
| Verizon Communications Com | COM | $84.2K | 1,835 | — | 92343V104 |
| Bitwise 10 Crypto Index Fund | UNIT BENEFICIAL | $82.3K | 1,500 | — | 091749101 |
| Spdr Series Trust State Street Bloomberg Convertible Securities Etf | ST STR CONV ETF | $82.3K | 813 | — | 78464A359 |
| Oracle Corp Com | COM | $80K | 583 | — | 68389X105 |
| Zimmer Biomet Hldgs Inc Com | COM | $79.9K | 900 | — | 98956P102 |
| EBAY Inc Com | COM | $79.5K | 750 | — | 278642103 |
| Abrdn Etf Bloomberg All Commodity Strategy K-1 Free | BBRG ALL COMD K1 | $78.4K | 3,031 | — | 003261104 |
| RLI Corp Natl Financial Serv | COM | $77.4K | 1,400 | — | 749607107 |
| Schwab Strategic Tr US Mid-Cap ETF | US MID-CAP ETF | $77.1K | 2,266 | — | 808524508 |
| Salesforce Com Inc Com | COM | $76.9K | 335 | — | 79466L302 |
| Kla Corp | COM NEW | $76K | 390 | — | 482480100 |
| Vulcan Materials Co Ordinary Shares | COM | $73.4K | 300 | — | 929160109 |
| Ryman Hospitality Properties INC REIT | COM | $71.7K | 600 | — | 78377T107 |
| Consolidated Edison Inc Com | COM | $71.5K | 700 | — | 209115104 |
| AT&T Inc Com | COM | $71K | 2,911 | — | 00206R102 |
| BK of America Corp Com | COM | $70.8K | 1,300 | — | 060505104 |
| XCEL Energy Inc Com | COM | $70.5K | 1,000 | — | 98389B100 |
| Morgan Stanley Com New | COM NEW | $70.2K | 373 | — | 617446448 |
| Ameren Corp Com | COM | $69.6K | 700 | — | 023608102 |
| Eversource Energy | COM | $69.3K | 1,080 | — | 30040W108 |
| Danaher Corp Del Com | COM | $68.2K | 308 | — | 235851102 |
| Wisdomtree Tr GLB US Qtly Div | GLOB EX US QU FD | $67K | 1,500 | — | 97717W844 |
| AGNC Investment Corp REIT | COM | $66.2K | 7,300 | — | 00123Q104 |
| Pathward Financial Group Inc | COM | $64K | 900 | — | 59100U108 |
| Invesco S&P Ultra Dividend Revenue ETF | S&P ULTRA DIVIDE | $62.9K | 1,100 | — | 46138G656 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | $62.6K | 500 | — | 464287614 |
| Schwab Strategic Tr US Sml Cap ETF | US SML CAP ETF | $61.5K | 1,885 | — | 808524607 |
| Illinois Tool WKS Inc Com | COM | $61.2K | 238 | — | 452308109 |
| iShares CORE High Dividend ETF | CORE HIGH DV ETF | $60.8K | 2,175 | — | 46429B663 |
| State Street SPDR S&P Midcap 400 ETF Tr | UTSER1 S&PDCRP | $59.1K | 90 | — | 78467Y107 |
| Allstate Corp Com | COM | $56.6K | 255 | — | 020002101 |
| Mplx Lp Unit | COM UNIT REP LTD | $56.3K | 1,000 | — | 55336V100 |
| Etf Series Solutions Defiance Quantum | DEFIA QUANT ETF | $55.5K | 366 | — | 26922A420 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | $55K | 198 | — | 464287655 |
| Automatic Data Processing Incom | COM | $54.5K | 211 | — | 053015103 |
| Hewlett Packard Enterprise Ccom | COM | $54.3K | 850 | — | 42824C109 |
| SPDR Index Shs FDS MSCI ACWI Exus | ST STR ACWI ETF | $53K | 1,312 | — | 78463X848 |
| Darden Restaurants Inc Com | COM | $52.8K | 273 | — | 237194105 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | $52.2K | 659 | — | 464288877 |
| Fidelity Health Care Index | MSCI HLTH CARE I | $52K | 637 | — | 316092600 |
| Red Cat Holdings Inc Ordinary Shares | COM | $51.8K | 8,025 | — | 75644T100 |
| Freeport-McMoRan Inc Ordinary Shares | CL B | $51.5K | 735 | — | 35671D857 |
| CEF Select Sector SPDR Energy ETF | ST STR ENERG ETF | $51K | 830 | — | 81369Y506 |
| Select Sector SPDR Tr SBI Healthcare ETF | ST STR CARE ETF | $50.5K | 300 | — | 81369Y209 |
| Consumer Discretion Sel Sect SPDR ETF | ST STR DISCR ETF | $50.1K | 460 | — | 81369Y407 |
| Schwab Strategic Tr Intl Sceqt ETF | INTL SCEQT ETF | $49.7K | 1,000 | — | 808524888 |
| Ally Financial Inc | COM | $49.7K | 1,322 | — | 02005N100 |
| Vistra Corp Ordinary Shares | COM | $49.4K | 357 | — | 92840M102 |
| CVS/Caremark Corp | COM | $48.2K | 562 | — | 126650100 |
| US Vegan Climate ETF | US VEGA CLIM ETF | $47.1K | 595 | — | 26922A297 |
| Howmet Aerospace Inc | COM | $45.2K | 200 | — | 443201108 |
| Honeywell International Inc Ordinary Shares | COM | $44.9K | 213 | — | 438516205 |
| Corning Inc Com | COM | $43.1K | 280 | — | 219350105 |
| Gilead Sciences Inc Com | COM | $42.5K | 285 | — | 375558103 |
| Albemarle Corp | COM | $42.3K | 400 | — | 012653101 |
| SPDR Index Shs FDS DJ GLB RL ES ETF | ST DOW GLOBA ETF | $41.8K | 900 | — | 78463X749 |
| American Century Etf Trust Avantis Emerging Markets Equity | AVANTIS EMGMKT | $41.7K | 443 | — | 025072604 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-07