First Community Trust Na Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, First Community Trust Na disclosed 322 stock positions valued at approximately $221.42M as of quarter-end June 30, 2026. The largest holdings include Wisdomtree Trust U.S. Value Fund, Applied Matls Inc Com, and Apple Inc Com.
- Report Period
- June 30, 2026
- No. of Stocks
- 322
- Portfolio Value
- $221.42M
Holdings by Sector
First Community Trust Na Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Wisdomtree Trust U.S. Value Fund | WTV | Other | 25.08% | 545,821 | +545,821 | +100.00% | $55,520,912 |
| Applied Matls Inc Com | AMAT | Technology | 9.23% | 28,280 | -561 | -1.95% | $20,446,440 |
| Apple Inc Com | AAPL | Technology | 5.46% | 41,805 | -4,159 | -9.05% | $12,096,695 |
| Nvidia Corp Com | NVDA | Technology | 4.45% | 49,250 | -262 | -0.53% | $9,854,433 |
| Deere & Co Com | DE | Industrials | 4.10% | 14,295 | +226 | +1.61% | $9,067,747 |
| Microsoft Corp Com | MSFT | Technology | 3.33% | 19,784 | +325 | +1.67% | $7,379,828 |
| Alphabet Inc Cap Stk CL A | GOOGL | Communication Services | 3.02% | 18,694 | +297 | +1.61% | $6,680,675 |
| Meta Platforms Inc CL A | META | Communication Services | 2.21% | 8,690 | +145 | +1.70% | $4,894,990 |
| Alphabet Inc Cap Stk CL C | GOOG | Communication Services | 1.97% | 12,332 | -417 | -3.27% | $4,357,266 |
| Arista Networks Inc Ordinary Shares | ANET | Other | 1.74% | 22,729 | +22,729 | +100.00% | $3,861,203 |
| Invesco QQQ Tr Unit Ser 1 ETF | QQQ | Other | 1.65% | 4,971 | - | - | $3,660,644 |
| Vanguard Index Fund Large Cap ETF | VV | Other | 1.59% | 10,226 | +561 | +5.80% | $3,516,824 |
| Procter & Gamble Co Com | PG | Consumer Defensive | 1.42% | 21,426 | -2,139 | -9.08% | $3,141,909 |
| Abbvie Inc Com | ABBV | Healthcare | 1.38% | 12,146 | +148 | +1.23% | $3,056,419 |
| Micron Technology Inc Com | MU | Technology | 1.38% | 2,638 | +1,279 | +94.11% | $3,045,017 |
| Amazon Com Inc Com | AMZN | Consumer Cyclical | 1.33% | 12,383 | +303 | +2.51% | $2,951,364 |
| American Century Etf Trust Avantis U.S. Small Cap Value | AVUV | Other | 1.31% | 23,216 | - | - | $2,896,428 |
| Wal-Mart Stores Inc Com | WMT | Consumer Defensive | 1.28% | 25,066 | +117 | +0.47% | $2,838,975 |
| Advanced Micro Devices Inc Com | AMD | Technology | 1.17% | 4,449 | -123 | -2.69% | $2,584,469 |
| Broadcom Inc | AVGO | Technology | 1.02% | 5,971 | +111 | +1.89% | $2,255,545 |
| Ishares Trust Core S&p 500 Etf | IVV | Other | 0.94% | 2,785 | - | - | $2,085,659 |
| Berkshire Hathaway Inc Del CL B New | BRK-B | Financial Services | 0.83% | 3,661 | +171 | +4.90% | $1,831,928 |
| US Bancorp Del Com New | USB | Financial Services | 0.74% | 27,108 | -1,459 | -5.11% | $1,637,323 |
| Vanguard Total International Stock ETF | VXUS | Other | 0.71% | 18,458 | +574 | +3.21% | $1,577,974 |
| Performance Food Group Co | PFGC | Consumer Defensive | 0.65% | 12,966 | +336 | +2.66% | $1,449,469 |
| Caterpillar Inc Del Com | CAT | Industrials | 0.61% | 1,264 | +313 | +32.91% | $1,346,034 |
| Select Sector SPDR Tr Technology ETF | XLK | Other | 0.60% | 7,020 | -12 | -0.17% | $1,337,450 |
| Chevron Corporation | CVX | Energy | 0.60% | 8,066 | +129 | +1.63% | $1,337,020 |
| iShares 7-10 Yr Treasury ETF | IEF | Other | 0.57% | 13,376 | - | - | $1,264,968 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.56% | 3,816 | +77 | +2.06% | $1,249,091 |
Showing 30 of 322 holdings in the latest reporting period.