FIRST COMMUNITY TRUST NA
Holdings as of 2026-06-30, filed 2026-07-10 · recorded 2026-07-26 16:44:43.340 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 10 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
333
Value reported by manager
$221.4M
Sum of our stored positions
$221.4M
should match the line above
Disclosure lag
10 d
quarter end to filing
Top 5 concentration
48.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Wisdomtree Trust U.S. Value Fund | US VALUE FD | $55.5M | 545,821 | — | 97717W547 |
| Applied Matls Inc Com | COM | $20.4M | 28,280 | — | 038222105 |
| Apple Inc Com | COM | $12.1M | 41,805 | — | 037833100 |
| Nvidia Corp Com | COM | $9.9M | 49,250 | — | 67066G104 |
| Deere & Co Com | COM | $9.1M | 14,295 | — | 244199105 |
| Microsoft Corp Com | COM | $7.4M | 19,784 | — | 594918104 |
| Alphabet Inc Cap Stk CL A | CAP STK CL A | $6.7M | 18,694 | — | 02079K305 |
| Meta Platforms Inc CL A | CL A | $4.9M | 8,690 | — | 30303M102 |
| Alphabet Inc Cap Stk CL C | CAP STK CL C | $4.4M | 12,332 | — | 02079K107 |
| Arista Networks Inc Ordinary Shares | COM SHS | $3.9M | 22,729 | — | 040413205 |
| Invesco QQQ Tr Unit Ser 1 ETF | UNIT SER 1 | $3.7M | 4,971 | — | 46090E103 |
| Vanguard Index Fund Large Cap ETF | LARGE CAP ETF | $3.5M | 10,226 | — | 922908637 |
| Procter & Gamble Co Com | COM | $3.1M | 21,426 | — | 742718109 |
| Abbvie Inc Com | COM | $3.1M | 12,146 | — | 00287Y109 |
| Micron Technology Inc Com | COM | $3M | 2,638 | — | 595112103 |
| iShares MSCI USA Quality GARP ETF | MSCI US GARP ETF | $3M | 36,380 | — | 46436E403 |
| Amazon Com Inc Com | COM | $3M | 12,383 | — | 023135106 |
| American Century Etf Trust Avantis U.S. Small Cap Value | US SML CP VALU | $2.9M | 23,216 | — | 025072877 |
| Wal-Mart Stores Inc Com | COM | $2.8M | 25,066 | — | 931142103 |
| Advanced Micro Devices Inc Com | COM | $2.6M | 4,449 | — | 007903107 |
| Broadcom Inc | COM | $2.3M | 5,971 | — | 11135F101 |
| Ishares Trust Core S&p 500 Etf | CORE S&P500 ETF | $2.1M | 2,785 | — | 464287200 |
| Berkshire Hathaway Inc Del CL B New | CL B NEW | $1.8M | 3,661 | — | 084670702 |
| US Bancorp Del Com New | COM NEW | $1.6M | 27,108 | — | 902973304 |
| Vanguard Total International Stock ETF | VG TL INTL STK F | $1.6M | 18,458 | — | 921909768 |
| Performance Food Group Co | COM | $1.4M | 12,966 | — | 71377A103 |
| Caterpillar Inc Del Com | COM | $1.3M | 1,264 | — | 149123101 |
| Select Sector SPDR Tr Technology ETF | ST STR TECHN ETF | $1.3M | 7,020 | — | 81369Y803 |
| Chevron Corporation | COM | $1.3M | 8,066 | — | 166764100 |
| iShares 7-10 Yr Treasury ETF | 7-10 YR TRSY BD | $1.3M | 13,376 | — | 464287440 |
| JPMorgan Chase & Co | COM | $1.2M | 3,816 | — | 46625H100 |
| Vertiv Holdings Co Class A | COM CL A | $1.2M | 3,615 | — | 92537N108 |
| RTX Corporation | COM | $1.2M | 6,163 | — | 75513E101 |
| Northern Tr Corp Com | COM | $1.1M | 6,503 | — | 665859104 |
| Crowdstrike Holdings Inc Class A | CL A | $1.1M | 1,407 | — | 22788C105 |
| Vanguard Index FDS Mid Cap ETF | MID CAP ETF | $1.1M | 13,268 | — | 922908629 |
| Becton Dickinson & Co Com | COM | $1.1M | 7,032 | — | 075887109 |
| Intel Corp Com | COM | $1.1M | 7,552 | — | 458140100 |
| iShares 1-3 Yr Treasury ETF | 1 3 YR TREAS BD | $965.6K | 11,760 | — | 464287457 |
| Palo Alto Networks Inc | COM | $948.7K | 2,782 | — | 697435105 |
| Vanguard Index FDS Small CP ETF | SMALL CP ETF | $859.3K | 2,835 | — | 922908751 |
| Vaneck ETF Trust Mrngstr Wde MOAT | MRNGSTR WDE MOAT | $856.8K | 8,242 | — | 92189F643 |
| Constellation Energy Corp | COM | $752.3K | 3,029 | — | 21037T109 |
| Vanguard Index FDS S&P 500 ETF Shs | S&P 500 ETF SHS | $709.5K | 1,033 | — | 922908363 |
| Vanguard Value ETF | VALUE ETF | $665.3K | 3,053 | — | 922908744 |
| Johnson & Johnson Com | COM | $644.3K | 2,537 | — | 478160104 |
| Ishares Trust Global 100 Etf | GLOBAL 100 ETF | $574.3K | 4,204 | — | 464287572 |
| Borgwarner Inc Com | COM | $542K | 8,163 | — | 099724106 |
| GE Vernova LLC | COM | $526.3K | 448 | — | 36828A101 |
| Qualcomm Inc Com | COM | $508.2K | 2,750 | — | 747525103 |
| Costco Whsl Corp New Com | COM | $499.5K | 534 | — | 22160K105 |
| UMB Financial Corp | COM | $454K | 3,180 | — | 902788108 |
| Disney Walt Co Com Disney | COM | $449.6K | 4,671 | — | 254687106 |
| Ambarella Inc Shs | SHS | $429K | 5,000 | — | G037AX101 |
| Ishares Trust 1-5 Year Investment Grade Corporate Bond Etf | ISHS 1-5YR INVS | $425.3K | 8,114 | — | 464288646 |
| Cisco Sys Inc Com | COM | $404.4K | 3,443 | — | 17275R102 |
| Rockwell Automation | COM | $398.5K | 805 | — | 773903109 |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | $379K | 2,415 | — | 922042742 |
| Spdr Series Trust State Street Portfolio S&p 500 Value Etf | ST STR P500VAL | $353.8K | 5,820 | — | 78464A508 |
| Palantir Technologies Inc | CL A | $353.5K | 3,030 | — | 69608A108 |
| Eli Lilly & Co | COM | $344.2K | 287 | — | 532457108 |
| Super Micro Computer Inc | COM NEW | $343.5K | 11,710 | — | 86800U302 |
| Amgen Inc Com | COM | $339.3K | 937 | — | 031162100 |
| Valero Energy Corp New Com | COM | $338.6K | 1,300 | — | 91913Y100 |
| Illinois Tool WKS Inc Com | COM | $334.8K | 1,238 | — | 452308109 |
| Nextera Energy Inc Com | COM | $332.4K | 3,787 | — | 65339F101 |
| Waters Corp. Ordinary Shares | COM | $314.7K | 839 | — | 941848103 |
| Blackrock Inc | COM | $293.3K | 305 | — | 09290D101 |
| Corteva Inc | COM | $285.9K | 3,376 | — | 22052L104 |
| Thermo Fisher Scientific Inccom | COM | $284.3K | 567 | — | 883556102 |
| Goldman Sachs Group Inc Com | COM | $274.1K | 271 | — | 38141G104 |
| Travelers Companies Inc Com | COM | $264.1K | 800 | — | 89417E109 |
| Marathon Pete Corp Com | COM | $260.8K | 1,020 | — | 56585A102 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | $257.9K | 540 | — | 874039100 |
| VISA Inc Com CL A | COM CL A | $250.8K | 731 | — | 92826C839 |
| FTAI Aviation Ltd | SHS | $244.8K | 905 | — | G3730V105 |
| iShares Short-term National Muni Bond ETF | SHRT NAT MUN ETF | $238.5K | 2,240 | — | 464288158 |
| GE Aerospace | COM NEW | $231K | 618 | — | 369604301 |
| Robinhood Markets Inc. | COM CL A | $230.7K | 2,301 | — | 770700102 |
| Lockheed Martin Corp. Ordinary Shares | COM | $229.8K | 451 | — | 539830109 |
| Philip Morris Intl Inc Com | COM | $205.3K | 1,135 | — | 718172109 |
| Merck & Co Inc Com | COM | $202.4K | 1,575 | — | 58933Y105 |
| Planet Labs | COM CL A | $199.4K | 6,018 | — | 72703X106 |
| Pfizer Inc Com | COM | $189.8K | 7,880 | — | 717081103 |
| Shopify Inc CL A | CL A SUB VTG SHS | $182.6K | 1,599 | — | 82509L107 |
| Enterprise Prods Partners L Com | COM | $182.3K | 4,960 | — | 293792107 |
| Home Depot Inc Com | COM | $182K | 516 | — | 437076102 |
| Mondelez Intl Inc CL A | CL A | $171.7K | 2,968 | — | 609207105 |
| Boeing Co Com | COM | $171.4K | 792 | — | 097023105 |
| UnitedHealth Group Inc Com | COM | $169.6K | 408 | — | 91324P102 |
| Accenture PLC Ireland Shs Class A | SHS CLASS A | $167K | 1,342 | — | G1151C101 |
| Emerson Elec Co Com | COM | $165.1K | 1,153 | — | 291011104 |
| American Express Co Com | COM | $160.7K | 475 | — | 025816109 |
| Target Corp Com | COM | $160.5K | 1,229 | — | 87612E106 |
| DELL Technologies Inc | CL C | $157.1K | 364 | — | 24703L202 |
| Waste Mgmt Inc Del Com | COM | $156K | 700 | — | 94106L109 |
| Global X Nasdaq 100 Covered Call ETF | NASDAQ 100 COVER | $152.1K | 8,251 | — | 37954Y483 |
| PepsiCo Inc Com | COM | $152.1K | 1,123 | — | 713448108 |
| Lumentum Hldgs Inc Com | COM | $148.4K | 173 | — | 55024U109 |
| Coca Cola Co Com | COM | $148.4K | 1,826 | — | 191216100 |
| Abbott Labs Com | COM | $148.2K | 1,633 | — | 002824100 |
| ASML Holding Nv ADR | N Y REGISTRY SHS | $145.2K | 73 | — | N07059210 |
| Lowes Cos Inc Com | COM | $137.8K | 625 | — | 548661107 |
| International Business MacHscom | COM | $135.8K | 483 | — | 459200101 |
| Vanguard Intl Equity Index Femr Mkt ETF | FTSE EMR MKT ETF | $134.2K | 2,249 | — | 922042858 |
| iShares Tr CORE MSCI Eafe ETF | CORE MSCI EAFE | $130.8K | 1,354 | — | 46432F842 |
| Capital One Finl Corp Com | COM | $127.4K | 635 | — | 14040H105 |
| Bank New York Mellon Corp Com | COM | $125.2K | 866 | — | 064058100 |
| Schwab Strategic Trust U.S. Large-Cap Value Etf | US LCAP VA ETF | $124.8K | 3,585 | — | 808524409 |
| SPDR S&P 500 ETF Tr Tr Unit | TR UNIT | $121K | 162 | — | 78462F103 |
| Adams Diversified Equity FD | COM | $119.6K | 4,680 | — | 006212104 |
| Analog Devices Inc Com | COM | $118.8K | 299 | — | 032654105 |
| Kla Corp | COM NEW | $117.7K | 390 | — | 482480100 |
| Exxon Mobil Corp Com | COM | $117K | 856 | — | 30231G102 |
| Hormel Foods Corp Com | COM | $115.8K | 4,665 | — | 440452100 |
| TJX Cos Inc New Com | COM | $115.7K | 764 | — | 872540109 |
| Altria Group Inc Com | COM | $107.9K | 1,500 | — | 02209S103 |
| Skyworks Solutions Inc Com | COM | $107.8K | 1,590 | — | 83088M102 |
| iShares U.S. Technology ETF | U.S. TECH ETF | $100.9K | 400 | — | 464287721 |
| Schwab Strategic Tr US Lcap GR ETF | US LCAP GR ETF | $99.3K | 2,935 | — | 808524300 |
| Linde Plc Ireland | SHS | $98.6K | 190 | — | G54950103 |
| Communication Services Sel Sect SPDR ETF | ST STR SVC ETF | $96K | 896 | — | 81369Y852 |
| McKesson Hboc Inc Com | COM | $94.5K | 125 | — | 58155Q103 |
| Schwab Strategic Trust Fundamental U.S. Large Company Etf | FUNDAMENTAL US L | $92.6K | 2,979 | — | 808524771 |
| Zimmer Biomet Hldgs Inc Com | COM | $90.4K | 1,050 | — | 98956P102 |
| Dimensional Etf Trust U.S. Equity Market | US EQUI MARK ETF | $90.4K | 1,103 | — | 25434V401 |
| Vanguard Info Tec Index ETF | INF TECH ETF | $89.9K | 752 | — | 92204A702 |
| Etf Series Solutions Defiance Quantum | DEFIA QUANT ETF | $88.6K | 536 | — | 26922A420 |
| Dimensional Etf Trust U.S. Small Cap | US SMALL CAP ETF | $87.9K | 1,068 | — | 25434V500 |
| Citigroup Inc Com New | COM NEW | $87.5K | 625 | — | 172967424 |
| Union Pac Corp Com | COM | $85.7K | 315 | — | 907818108 |
| Red Cat Holdings Inc Ordinary Shares | COM | $85.5K | 8,025 | — | 75644T100 |
| Oracle Corp Com | COM | $85.4K | 583 | — | 68389X105 |
| EBAY Inc Com | COM | $83.8K | 750 | — | 278642103 |
| Schwab Strategic Tr US Mid-Cap ETF | US MID-CAP ETF | $83.5K | 2,266 | — | 808524508 |
| Alliant Energy Corp Com | COM | $83.2K | 1,091 | — | 018802108 |
| RLI Corp Natl Financial Serv | COM | $82.7K | 1,400 | — | 749607107 |
| XCEL Energy Inc Com | COM | $80.3K | 1,000 | — | 98389B100 |
| Clorox Co Del Com | COM | $80.2K | 840 | — | 189054109 |
| AGNC Investment Corp REIT | COM | $79.6K | 7,300 | — | 00123Q104 |
| Ameren Corp Com | COM | $79.1K | 700 | — | 023608102 |
| Pathward Financial Group Inc | COM | $78.4K | 900 | — | 59100U108 |
| Eversource Energy | COM | $78.1K | 1,080 | — | 30040W108 |
| Morgan Stanley Com New | COM NEW | $78K | 373 | — | 617446448 |
| Consolidated Edison Inc Com | COM | $77.4K | 700 | — | 209115104 |
| Ryman Hospitality Properties INC REIT | COM | $77.1K | 600 | — | 78377T107 |
| Vanguard World Fund Mega Cap Growth Etf | MEGA GRWTH IND | $76.9K | 875 | — | 921910816 |
| Vanguard Wellington Fund U.S. Quality Factor Etf | US QUALITY | $76.6K | 450 | — | 921935706 |
| ConocoPhillips Com | COM | $74.5K | 717 | — | 20825C104 |
| Corning Inc Com | COM | $71.5K | 280 | — | 219350105 |
| DFA International Value ETF | INTERNATNAL VAL | $69.5K | 1,287 | — | 25434V807 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | CORE PLUS BD ETF | $69.4K | 1,479 | — | 46641Q670 |
| Wisdomtree Tr GLB US Qtly Div | GLOB EX US QU FD | $69.3K | 1,500 | — | 97717W844 |
| Schwab Strategic Tr US Sml Cap ETF | US SML CAP ETF | $68.1K | 1,885 | — | 808524607 |
| Wells Fargo Co New Com | COM | $67.3K | 814 | — | 949746101 |
| Schwab Strategic Tr US Dividend Eq | US DIVIDEND EQ | $66.5K | 2,097 | — | 808524797 |
| Invesco S&P Ultra Dividend Revenue ETF | S&P ULTRA DIVIDE | $63.8K | 1,100 | — | 46138G656 |
| State Street SPDR S&P Midcap 400 ETF Tr | UTSER1 S&PDCRP | $63.3K | 90 | — | 78467Y107 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | $62.1K | 500 | — | 464287614 |
| Allstate Corp Com | COM | $60.7K | 255 | — | 020002101 |
| AT&T Inc Com | COM | $60.3K | 2,911 | — | 00206R102 |
| iShares CORE High Dividend ETF | CORE HIGH DV ETF | $59.6K | 2,175 | — | 46429B663 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | $59.5K | 198 | — | 464287655 |
| Danaher Corp Del Com | COM | $58.7K | 308 | — | 235851102 |
| CVS/Caremark Corp | COM | $58.1K | 562 | — | 126650100 |
| BK of America Corp Com | COM | $57K | 1,000 | — | 060505104 |
| Vistra Corp Ordinary Shares | COM | $56.6K | 357 | — | 92840M102 |
| Bitwise 10 Crypto Index Fund | UNIT BENEFICIAL | $56.4K | 1,500 | — | 091749101 |
| Darden Restaurants Inc Com | COM | $56.2K | 273 | — | 237194105 |
| Albemarle Corp | COM | $54K | 400 | — | 012653101 |
| Consumer Discretion Sel Sect SPDR ETF | ST STR DISCR ETF | $53.9K | 460 | — | 81369Y407 |
| Howmet Aerospace Inc | COM | $53.8K | 200 | — | 443201108 |
| SPDR Index Shs FDS MSCI ACWI Exus | ST STR ACWI ETF | $53.4K | 1,312 | — | 78463X848 |
| Salesforce Com Inc Com | COM | $52.5K | 335 | — | 79466L302 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | $50.4K | 659 | — | 464288877 |
| Fidelity Health Care Index | MSCI HLTH CARE I | $49.2K | 637 | — | 316092600 |
| US Vegan Climate ETF | US VEGA CLIM ETF | $48.9K | 595 | — | 26922A297 |
| Schwab Strategic Tr Intl Sceqt ETF | INTL SCEQT ETF | $48.1K | 1,000 | — | 808524888 |
| Honeywell International Inc Ordinary Shares | COM | $47.7K | 213 | — | 438516205 |
| Select Sector SPDR Tr SBI Healthcare ETF | ST STR CARE ETF | $47.6K | 300 | — | 81369Y209 |
| Automatic Data Processing Incom | COM | $47.3K | 211 | — | 053015103 |
| Vanguard Growth ETF | GROWTH ETF | $47.2K | 548 | — | 922908736 |
| Freeport-McMoRan Inc Ordinary Shares | CL B | $46.2K | 735 | — | 35671D857 |
| McDonalds Corp Com | COM | $45.4K | 168 | — | 580135101 |
| SPDR Index Shs FDS DJ GLB RL ES ETF | ST DOW GLOBA ETF | $44.7K | 900 | — | 78463X749 |
| General Mls Inc Com | COM | $44.3K | 1,274 | — | 370334104 |
| CEF Select Sector SPDR Energy ETF | ST STR ENERG ETF | $44.1K | 830 | — | 81369Y506 |
| Duke Energy Corp New Com New | COM NEW | $44.1K | 348 | — | 26441C204 |
| Dupont DE Nemours Inc Ordinary Shares | COMMON STOCK | $42.8K | 315 | — | 26614N201 |
| American Century Etf Trust Avantis Emerging Markets Equity | AVANTIS EMGMKT | $42.7K | 443 | — | 025072604 |
| Ventas Inc | COM | $42.5K | 479 | — | 92276F100 |
| Financial Sel SEC SPDR ETF | ST STR FINL ETF | $41.7K | 778 | — | 81369Y605 |
| United Airlines Holdings Inc | COM | $41.1K | 302 | — | 910047109 |
| Global X Artificial Intelligence & Tech ETF | ARTIFICIAL ETF | $40.4K | 615 | — | 37954Y632 |
| Northrop Grumman | COM | $39.7K | 78 | — | 666807102 |
| Public Svc Enterprise Group Com | COM | $39.6K | 488 | — | 744573106 |
| Stryker Corp Com | COM | $39.4K | 125 | — | 863667101 |
| Roper Technologies Inc Com | COM | $38.9K | 115 | — | 776696106 |
| Franklin Templeton Investments (US) Clearbridge Energy Midstream Opportunity Fund Inc. | COM | $38.7K | 772 | — | 18469P209 |
| Schlumberger LTD Com | COM STK | $38.5K | 828 | — | 806857108 |
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 2026-07-10