First Community Trust Na Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, First Community Trust Na disclosed 333 stock positions valued at approximately $300.23M as of quarter-end September 30, 2026. The largest holdings include WisdomTree U.S. Value Fund ETF, iShares MSCI USA Quality GARP ETF, and Schwab Fundamental U.S. Large Company ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 333
- Portfolio Value
- $300.23M
Holdings by Sector
First Community Trust Na Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WisdomTree U.S. Value Fund ETF | WTV | Other | 18.13% | 531,343 | -14,478 | -2.65% | $54,430,777 |
| iShares MSCI USA Quality GARP ETF | GARP | Other | 12.04% | 423,820 | +387,440 | +1064.98% | $36,134,893 |
| Schwab Fundamental U.S. Large Company ETF | FNDX | Other | 10.54% | 1,005,298 | +1,002,319 | +33646.16% | $31,636,728 |
| Applied Matls Inc Com | AMAT | Technology | 4.87% | 28,572 | +292 | +1.03% | $14,611,149 |
| Apple Inc Com | AAPL | Technology | 4.70% | 42,378 | +573 | +1.37% | $14,112,722 |
| Nvidia Corp Com | NVDA | Technology | 3.87% | 50,923 | +1,673 | +3.40% | $11,629,795 |
| Microsoft Corp Com | MSFT | Technology | 3.53% | 20,642 | +858 | +4.34% | $10,587,282 |
| Deere & Co Com | DE | Industrials | 3.11% | 13,920 | -375 | -2.62% | $9,347,976 |
| Meta Platforms Inc CL A | META | Communication Services | 2.29% | 9,460 | +770 | +8.86% | $6,860,203 |
| Alphabet Inc Cap Stk CL A | GOOGL | Communication Services | 2.28% | 19,903 | +1,209 | +6.47% | $6,848,224 |
| Vanguard Index Fund Large Cap ETF | VV | Other | 1.45% | 12,384 | +2,158 | +21.10% | $4,357,310 |
| Alphabet Inc Cap Stk CL C | GOOG | Communication Services | 1.36% | 12,018 | -314 | -2.55% | $4,095,013 |
| Arista Networks Inc Ordinary Shares | ANET | Technology | 1.34% | 19,812 | -2,917 | -12.83% | $4,033,525 |
| Invesco QQQ Tr Unit Ser 1 ETF | QQQ | Other | 1.23% | 4,984 | +13 | +0.26% | $3,687,014 |
| Amazon Com Inc Com | AMZN | Consumer Cyclical | 1.18% | 14,177 | +1,794 | +14.49% | $3,532,200 |
| Abbvie Inc Com | ABBV | Healthcare | 1.15% | 13,252 | +1,106 | +9.11% | $3,466,591 |
| Procter & Gamble Co Com | PG | Consumer Defensive | 1.02% | 21,120 | -306 | -1.43% | $3,068,314 |
| Micron Technology Inc Com | MU | Technology | 1.01% | 2,852 | +214 | +8.11% | $3,037,694 |
| Advanced Micro Devices Inc Com | AMD | Technology | 0.96% | 4,723 | +274 | +6.16% | $2,889,342 |
| Wal-Mart Stores Inc Com | WMT | Consumer Defensive | 0.95% | 27,364 | +2,298 | +9.17% | $2,843,667 |
| American Century Etf Trust Avantis U.S. Small Cap Value | AVUV | Other | 0.91% | 23,216 | - | - | $2,734,148 |
| Broadcom Inc | AVGO | Technology | 0.81% | 6,916 | +945 | +15.83% | $2,428,830 |
| Berkshire Hathaway Inc Del CL B New | BRK-B | Financial Services | 0.74% | 4,469 | +808 | +22.07% | $2,225,339 |
| Ishares Trust Core S&p 500 Etf | IVV | Other | 0.71% | 2,775 | -10 | -0.36% | $2,125,234 |
| Chevron Corporation | CVX | Energy | 0.67% | 9,899 | +1,833 | +22.73% | $2,021,475 |
| Vanguard Total International Stock ETF | VXUS | Other | 0.61% | 21,597 | +3,139 | +17.01% | $1,834,881 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.50% | 4,561 | +745 | +19.52% | $1,508,916 |
| US Bancorp Del Com New | USB | Financial Services | 0.50% | 25,823 | -1,285 | -4.74% | $1,491,536 |
| RTX Corporation | RTX | Industrials | 0.50% | 8,033 | +1,870 | +30.34% | $1,491,326 |
| Crowdstrike Holdings Inc Class A | CRWD | Technology | 0.50% | 5,628 | +4,221 | +300.00% | $1,490,013 |
Showing 30 of 333 holdings in the latest reporting period.