FIRST COMMUNITY TRUST NA
336 holdingsFiling period: 2026-06-30Current AUM: $221.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WTV | Wisdomtree Trust U.S. Value Fund | 545.8K | $55.5M | $58.7M | 26.47% | -- | 2026-06-30 |
| 2 | AMAT | Applied Matls Inc Com | 28.3K | $20.4M | $11.9M | 5.37% | -561 | 2026-06-30 |
| 3 | AAPL | Apple Inc Com | 41.8K | $12.1M | $13.9M | 6.24% | -4,159 | 2026-06-30 |
| 4 | NVDA | Nvidia Corp Com | 49.3K | $9.9M | $10.4M | 4.71% | -262 | 2026-06-30 |
| 5 | DE | Deere & Co Com | 14.3K | $9.1M | $9.8M | 4.41% | +226 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp Com | 19.8K | $7.4M | $9.8M | 4.43% | +325 | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc Cap Stk CL A | 18.7K | $6.7M | $6.4M | 2.91% | +297 | 2026-06-30 |
| 8 | META | Meta Platforms Inc CL A | 8.7K | $4.9M | $5.8M | 2.62% | +145 | 2026-06-30 |
| 9 | GOOG | Alphabet Inc Cap Stk CL C | 12.3K | $4.4M | $4.2M | 1.90% | -417 | 2026-06-30 |
| 10 | ANET | Arista Networks Inc Ordinary Shares | 22.7K | $3.9M | $4.4M | 1.97% | -- | 2026-06-30 |
| 11 | QQQ | Invesco QQQ Tr Unit Ser 1 ETF | 5.0K | $3.7M | $3.5M | 1.58% | -- | 2026-06-30 |
| 12 | VV | Vanguard Index Fund Large Cap ETF | 10.2K | $3.5M | $3.6M | 1.61% | +561 | 2026-06-30 |
| 13 | PG | Procter & Gamble Co Com | 21.4K | $3.1M | $3.1M | 1.42% | -2,139 | 2026-06-30 |
| 14 | ABBV | Abbvie Inc Com | 12.1K | $3.1M | $3.2M | 1.44% | +148 | 2026-06-30 |
| 15 | MU | Micron Technology Inc Com | 2.6K | $3.0M | $2.4M | 1.10% | +1.3K | 2026-06-30 |
| 16 | GARP | iShares MSCI USA Quality GARP ETF | 36.4K | $3.0M | $3.0M | 1.33% | -- | 2026-06-30 |
| 17 | AMZN | Amazon Com Inc Com | 12.4K | $3.0M | $3.1M | 1.39% | +303 | 2026-06-30 |
| 18 | AVUV | American Century Etf Trust Avantis U.S. Small Cap Value | 23.2K | $2.9M | $2.9M | 1.30% | -- | 2026-06-30 |
| 19 | WMT | Wal-Mart Stores Inc Com | 25.1K | $2.8M | $2.7M | 1.22% | +117 | 2026-06-30 |
| 20 | AMD | Advanced Micro Devices Inc Com | 4.4K | $2.6M | $2.2M | 1.01% | -123 | 2026-06-30 |
| 21 | AVGO | Broadcom Inc | 6.0K | $2.3M | $2.0M | 0.91% | +111 | 2026-06-30 |
| 22 | IVV | Ishares Trust Core S&p 500 Etf | 2.8K | $2.1M | $2.1M | 0.95% | -- | 2026-06-30 |
| 23 | BRK-B | Berkshire Hathaway Inc Del CL B New | 3.7K | $1.8M | $1.8M | 0.82% | +171 | 2026-06-30 |
| 24 | USB | US Bancorp Del Com New | 27.1K | $1.6M | $1.7M | 0.76% | -1,459 | 2026-06-30 |
| 25 | VXUS | Vanguard Total International Stock ETF | 18.5K | $1.6M | $1.6M | 0.71% | +574 | 2026-06-30 |
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