← Back to Discover
FIRST COMMUNITY TRUST NA
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $300,226,177
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WisdomTree U.S. Value Fund ETF · US VALUE FD · 97717W547 · shares: $54,430,777
- iShares MSCI USA Quality GARP ETF · MSCI US GARP ETF · 46436E403 · shares: $36,134,893
- Schwab Fundamental U.S. Large Company ETF · FUNDAMENTAL US L · 808524771 · shares: $31,636,728
- Applied Matls Inc Com · COM · 038222105 · shares: $14,611,149
- Apple Inc Com · COM · 037833100 · shares: $14,112,722
- Nvidia Corp Com · COM · 67066G104 · shares: $11,629,795
- Microsoft Corp Com · COM · 594918104 · shares: $10,587,282
- Deere & Co Com · COM · 244199105 · shares: $9,347,976
- Meta Platforms Inc CL A · CL A · 30303M102 · shares: $6,860,203
- Alphabet Inc Cap Stk CL A · CAP STK CL A · 02079K305 · shares: $6,848,224
Reported holdings
338 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Vanguard Index FDS Sml CP Grw ETF | MRNGSTR SM CP GR | 922908595 | — | 24 shares | $8,108 |
| SPDR Portfolio Small Cap ETF | ST STR SP600 SML | 78468R853 | — | 151 shares | $7,982 |
| Ishares Trust Russell Mid-Cap Etf | RUS MID CAP ETF | 464287499 | — | 74 shares | $7,897 |
| Baxter Intl Inc Com | COM | 071813109 | — | 325 shares | $7,800 |
| Grayscale Investments LLC Bitcoin Trust | SHS REP COM UT | 389637109 | — | 118 shares | $7,622 |
| DFA International Value ETF | INTERNATNAL VAL | 25434V807 | — | 133 shares | $7,429 |
| Medline Inc | COM CL A | 58507V107 | — | 200 shares | $6,940 |
| iShares Russell Mid Cap Growth ETF | RUS MD CP GR ETF | 464287481 | — | 48 shares | $6,609 |
| iShares Russell Mid Cap Value ETF | RUS MDCP VAL ETF | 464287473 | — | 41 shares | $6,590 |
| GE Healthcare Technologies Inc | COMMON STOCK | 36266G107 | — | 88 shares | $5,753 |
| Hilton Worldwide Hldgs Inc | COM | 43300A203 | — | 18 shares | $5,726 |
| Fedex Freight Holding Company Inc. Ordinary Shares | COMMON STOCK | 314352105 | — | 50 shares | $5,469 |
| Select Sector Spdr Trust (The) State Street Industrial Etf | ST STR INDL ETF | 81369Y704 | — | 32 shares | $5,343 |
| Alcoa Corp Com | COM | 013872106 | — | 127 shares | $5,334 |
| Spdr Series Trust State Street Portfolio S&p 500 Growth Etf | ST STR P500GRW | 78464A409 | — | 43 shares | $5,292 |
| iShares MSCI Eafe Small Cap ETF | EAFE SML CP ETF | 464288273 | — | 62 shares | $5,234 |
| Spdr Series Trust State Street S&p 1500 Momentum Tilt Etf | ST STR 1500MOM | 78468R705 | — | 16 shares | $4,905 |
| OTIS Worldwide Corp | COM | 68902V107 | — | 75 shares | $4,824 |
| QORVO Inc | COM | 74736K101 | — | 37 shares | $4,236 |
| First Trust Indstrl/Prod Durb Alpha ETF | INDLS PROD DUR | 33734X150 | — | 50 shares | $4,073 |
| Xtrackers MSCI USA Selection Equity ETF | XTRACKERS MSCI | 233051150 | — | 53 shares | $3,778 |
| Edison Intl Com | COM | 281020107 | — | 69 shares | $3,707 |
| Ford Mtr Co Del Com Par 0.01 | COM | 345370860 | — | 300 shares | $3,618 |
| Grayscale Ethereum Staking Etf Common Units Of Fractional Undivided Beneficial Interest | SHS | 389638107 | — | 146 shares | $3,129 |
| Mohawk Inds Inc Com | COM | 608190104 | — | 25 shares | $3,118 |
| Datadog Inc Ordinary Shares - Class A | CL A COM | 23804L103 | — | 10 shares | $2,739 |
| Spdr Series Trust State Street Russell 1000 Momentum Focus Etf | ST STR R1K MOM | 78468R762 | — | 18 shares | $2,669 |
| Stoneco LTD | COM CL A | G85158106 | — | 250 shares | $2,335 |
| First Majestic Silver Corp Com | COM | 32076V103 | — | 128 shares | $2,264 |
| Global X Funds Defense Tech Etf | DEFENSE TECH ETF | 37960A529 | — | 29 shares | $1,742 |
| Franklin Templeton Etf Trust Ftse India | FRANKLIN INDIA | 35473P769 | — | 40 shares | $1,340 |
| Gevo Inc | COM PAR | 374396406 | — | 1,000 shares | $1,315 |
| Clorox Co Del Com | COM | 189054109 | — | 16 shares | $1,296 |
| Kraft Heinz Co Com | COM | 500754106 | — | 57 shares | $1,295 |
| Grayscale Bitcoin Mini Trust Etf Common Units Of Fractional Undivided Beneficial Interest | SHS NEW | 389930207 | — | 23 shares | $850 |
| Conagra Brands Inc | COM | 205887102 | — | 51 shares | $685 |
| Grayscale Ethereum Staking Mini Etf Common Units Of Fractional Undivided Beneficial Interest | SHS NEW | 38964R203 | — | 14 shares | $357 |
| 374Water Inc | COM | 88583P203 | — | 50 shares | $145 |