FIRST COMMUNITY TRUST NA
361 holdingsFiling period: 2026-03-31Current AUM: $159.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc Com | 46.0K | $11.7M | $14.2M | 8.90% | +120 | 2026-03-31 |
| 2 | AMAT | Applied Matls Inc Com | 28.8K | $9.9M | $14.6M | 9.18% | -11 | 2026-03-31 |
| 3 | NVDA | Nvidia Corp Com | 49.5K | $8.6M | $9.9M | 6.23% | +2.1K | 2026-03-31 |
| 4 | DE | Deere & Co Com | 14.1K | $7.9M | $8.3M | 5.23% | -65 | 2026-03-31 |
| 5 | MSFT | Microsoft Corp Com | 19.5K | $7.2M | $9.0M | 5.67% | +271 | 2026-03-31 |
| 6 | GOOGL | Alphabet Inc Cap Stk CL A | 18.4K | $5.3M | $6.6M | 4.11% | +156 | 2026-03-31 |
| 7 | META | Meta Platforms Inc CL A | 8.5K | $4.9M | $4.8M | 2.98% | +186 | 2026-03-31 |
| 8 | GOOG | Alphabet Inc Cap Stk CL C | 12.7K | $3.7M | $4.5M | 2.85% | -- | 2026-03-31 |
| 9 | PG | Procter & Gamble Co Com | 23.6K | $3.4M | $3.4M | 2.13% | +313 | 2026-03-31 |
| 10 | WMT | Wal-Mart Stores Inc Com | 24.9K | $3.1M | $2.8M | 1.74% | +501 | 2026-03-31 |
| 11 | VV | Vanguard Index Fund Large Cap ETF | 9.7K | $2.9M | $3.3M | 2.08% | +948 | 2026-03-31 |
| 12 | QQQ | Invesco QQQ Tr Unit Ser 1 ETF | 5.0K | $2.9M | $3.4M | 2.14% | +4.2K | 2026-03-31 |
| 13 | ABBV | Abbvie Inc Com | 12.0K | $2.6M | $3.0M | 1.89% | +142 | 2026-03-31 |
| 14 | AVUV | American Century Etf Trust Avantis U.S. Small Cap Value | 23.2K | $2.6M | $2.9M | 1.82% | +23.1K | 2026-03-31 |
| 15 | AMZN | Amazon Com Inc Com | 12.1K | $2.5M | $3.3M | 2.06% | +429 | 2026-03-31 |
| 16 | GARP | iShares MSCI USA Quality GARP ETF | 36.4K | $2.3M | $2.9M | 1.81% | -- | 2026-03-31 |
| 17 | IVV | Ishares Trust Core S&p 500 Etf | 2.8K | $1.8M | $2.1M | 1.31% | -- | 2026-03-31 |
| 18 | AVGO | Broadcom Inc | 5.9K | $1.8M | $2.3M | 1.43% | +423 | 2026-03-31 |
| 19 | BRK-B | Berkshire Hathaway Inc Del CL B New | 3.5K | $1.7M | $1.7M | 1.05% | +245 | 2026-03-31 |
| 20 | CVX | Chevron Corporation | 7.9K | $1.6M | $1.6M | 0.98% | +499 | 2026-03-31 |
| 21 | USB | US Bancorp Del Com New | 28.6K | $1.5M | $1.8M | 1.13% | +1.4K | 2026-03-31 |
| 22 | VXUS | Vanguard Total International Stock ETF | 17.9K | $1.4M | $1.5M | 0.95% | -947 | 2026-03-31 |
| 23 | IEF | iShares 7-10 Yr Treasury ETF | 13.4K | $1.3M | $1.2M | 0.78% | -64 | 2026-03-31 |
| 24 | SHY | iShares 1-3 Yr Treasury ETF | 15.0K | $1.2M | $1.2M | 0.77% | -7,083 | 2026-03-31 |
| 25 | HO1 | Hologic Inc Com | 16.1K | $1.2M | $1.2M | 0.76% | -421 | 2026-03-31 |
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