FIRST COMMUNITY TRUST NA Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$114.3B
Holdings
313
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GILDGilead Sciences Inc Com | 285 | $31.9M | 0.03% | |
| 202 | NINisource Inc | 792 | $31.8M | 0.03% | |
| 203 | WTRGEssential Utilities Inc | 802 | $31.7M | 0.03% | |
| 204 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 187 | $31.0M | 0.03% | |
| 205 | KMXCarmax Inc | 394 | $30.7M | 0.03% | |
| 206 | SLBSchlumberger LTD Com | 728 | $30.4M | 0.03% | |
| 207 | VEGNUS Vegan Climate ETF | 595 | $29.6M | 0.03% | |
| 208 | AEPAmerican Elec Pwr Inc Com | 266 | $29.1M | 0.03% | |
| 209 | 7HPHP Inc Com | 1,045 | $28.9M | 0.03% | |
| 210 | ALBAlbemarle Corp | 400 | $28.8M | 0.03% | |
| 211 | VGTVanguard Info Tec Index ETF | 53 | $28.7M | 0.03% | |
| 212 | ADBEAdobe Inc | 74 | $28.4M | 0.02% | |
| 213 | DOVDover Corp Com | 150 | $26.4M | 0.02% | |
| 214 | HWMHowmet Aerospace Inc | 200 | $25.9M | 0.02% | |
| 215 | VEEVVeeva Systems Inc | 103 | $23.9M | 0.02% | |
| 216 | TSLXSixth Street Specialty Lending Inc | 1,040 | $23.3M | 0.02% | |
| 217 | EWEdwards Lifesciences Corp | 314 | $22.8M | 0.02% | |
| 218 | SCHDSchwab Strategic Tr US Dividend Eq | 804 | $22.5M | 0.02% | |
| 219 | OHIOmega Healthcare Invs Inc Com | 576 | $21.9M | 0.02% | |
| 220 | KMBKimberly Clark Corp Com | 150 | $21.3M | 0.02% | |
| 221 | UALUnited Airlines Holdings Inc | 302 | $20.9M | 0.02% | |
| 222 | ON1Old National Bancorp | 970 | $20.6M | 0.02% | |
| 223 | RCLRoyal Caribbean Group | 100 | $20.5M | 0.02% | |
| 224 | FANGDiamondback Energy Inc | 128 | $20.5M | 0.02% | |
| 225 | PCARPACCAR Inc Com | 210 | $20.4M | 0.02% | |
| 226 | BONDPimco Exchange Traded Fund Active Bond Etf | 221 | $20.4M | 0.02% | |
| 227 | PCYInvesco Exchng Traded FD Tr Emrng Mkt Svrg | 1,000 | $20.2M | 0.02% | |
| 228 | CICigna Group | 61 | $20.1M | 0.02% | |
| 229 | EOGEOG Resources Inc | 155 | $19.9M | 0.02% | |
| 230 | LHXL3 Harris Technologies Inc | 93 | $19.5M | 0.02% | |
| 231 | DELLDELL Technologies Inc | 209 | $19.1M | 0.02% | |
| 232 | GPNGlobal Payments Inc | 194 | $19.0M | 0.02% | |
| 233 | AFLAFLAC Inc Com | 170 | $18.9M | 0.02% | |
| 234 | GSGoldman Sachs Group Inc Com | 34 | $18.6M | 0.02% | |
| 235 | WECWEC Energy Group Inc Com | 166 | $18.1M | 0.02% | |
| 236 | GEHCGE Healthcare Technologies Inc | 223 | $18.0M | 0.02% | |
| 237 | PRUPrudential Finl Inc Com | 152 | $17.0M | 0.01% | |
| 238 | MINTPimco Exchange Traded Fund Enhanced Short Maturity Active Exchange-Traded | 167 | $16.8M | 0.01% | |
| 239 | VOEVanguard Mid-Cap Value ETF | 104 | $16.7M | 0.01% | |
| 240 | ADMArcher Daniels Midland Co Com | 345 | $16.6M | 0.01% | |
| 241 | WBDWarner Bros Discovery Inc | 1,528 | $16.4M | 0.01% | |
| 242 | BMYBristol Myers Squibb Co Com | 261 | $15.9M | 0.01% | |
| 243 | CFRCullen Frost Bankers Inc Com | 125 | $15.7M | 0.01% | |
| 244 | STZConstellation Brands Inc CL A | 85 | $15.6M | 0.01% | |
| 245 | SYYSysco Corp Com | 196 | $14.7M | 0.01% | |
| 246 | UPSUnited Parcel Service Inc CL B | 129 | $14.2M | 0.01% | |
| 247 | PYPLPayPal Hldgs Inc Com | 217 | $14.2M | 0.01% | |
| 248 | EXASExact Sciences Corp Com | 325 | $14.1M | 0.01% | |
| 249 | PSXPhillips 66 Com | 111 | $13.7M | 0.01% | |
| 250 | HIIHuntington Ingalls Industries Inc | 67 | $13.7M | 0.01% | |
| 251 | HPEHewlett Packard Enterprise Ccom | 850 | $13.1M | 0.01% | |
| 252 | ARMArm Holdings PLC ADR | 120 | $12.8M | 0.01% | |
| 253 | NKENike Inc CL B | 200 | $12.7M | 0.01% | |
| 254 | PKWInvesco Buyback Achievers ETF | 110 | $12.4M | 0.01% | |
| 255 | NSCNorfolk Southern Corp Com | 50 | $11.8M | 0.01% | |
| 256 | APAMArtisan Partners Asset Mgmt | 300 | $11.7M | 0.01% | |
| 257 | VIGVanguard Dividend Appreciation ETF | 60 | $11.6M | 0.01% | |
| 258 | VUGVanguard Growth ETF | 30 | $11.1M | 0.01% | |
| 259 | AZNAstrazeneca PLC Sponsored ADR | 150 | $11.0M | 0.01% | |
| 260 | NVSNNovartis AG CHF | 98 | $10.9M | 0.01% | |
| 261 | MGVVanguard Mega Cap Value ETF | 80 | $10.3M | 0.01% | |
| 262 | KHCKraft Heinz Co Com | 307 | $9.3M | 0.01% | |
| 263 | BIIBBiogen Inc Com | 65 | $8.9M | 0.01% | |
| 264 | DWDMorgan Stanley Com New | 73 | $8.5M | 0.01% | |
| 265 | JEPIJPMorgan Equity Premium Income ETF | 146 | $8.3M | 0.01% | |
| 266 | WHRWhirlpool Corp Com | 90 | $8.1M | 0.01% | |
| 267 | CCLCarnival Corp | 400 | $7.8M | 0.01% | |
| 268 | WPCW P Carey Inc Com | 120 | $7.6M | 0.01% | |
| 269 | FT2First Horizon Corp | 385 | $7.5M | 0.01% | |
| 270 | OKEOneok Inc New Com | 75 | $7.4M | 0.01% | |
| 271 | VLTOVeralto Corp | 75 | $7.3M | 0.01% | |
| 272 | IWFiShares Russell 1000 Growth ETF | 20 | $7.2M | 0.01% | |
| 273 | ICLNiShares Global Clean Energy ETF | 625 | $7.1M | 0.01% | |
| 274 | IWDiShares Russell 1000 Value ETF | 36 | $6.8M | 0.01% | |
| 275 | VMBSVanguard Scottsdale Mtg Backed Funds ETF | 146 | $6.8M | 0.01% | |
| 276 | GSKGSK PLC ADR | 160 | $6.2M | 0.01% | |
| 277 | PHParker Hannifin Corp | 10 | $6.1M | 0.01% | |
| 278 | FTCFirst Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex | 46 | $6.0M | 0.01% | |
| 279 | DOWDow Holdings Inc | 170 | $5.9M | 0.01% | |
| 280 | NCLHNorwegian Cruise Line Hldg Lshs | 300 | $5.7M | 0.00% | |
| 281 | LRGELegg Mason Etf Investment Trust Clearbridge Large Cap Growth Esg | 75 | $5.2M | 0.00% | |
| 282 | QSRRestaurant Brands Intl Inc Com | 75 | $5.0M | 0.00% | |
| 283 | SMTCSemtech Corp Com | 145 | $5.0M | 0.00% | |
| 284 | KLGWK Kellogg Co Corp | 250 | $5.0M | 0.00% | |
| 285 | HLTHilton Worldwide Hldgs Inc | 18 | $4.1M | 0.00% | |
| 286 | EIXEdison Intl Com | 69 | $4.1M | 0.00% | |
| 287 | AAAlcoa Corp Com | 127 | $3.9M | 0.00% | |
| 288 | FXRFirst Trust Indstrl/Prod Durb Alpha ETF | 50 | $3.5M | 0.00% | |
| 289 | EPIWisdomtree Trust India Earnings Fund | 78 | $3.4M | 0.00% | |
| 290 | FFord Mtr Co Del Com Par 0.01 | 300 | $3.0M | 0.00% | |
| 291 | PIIPolaris Inds Inc Com | 72 | $2.9M | 0.00% | |
| 292 | WENWendys Co Com | 200 | $2.9M | 0.00% | |
| 293 | MHKMohawk Inds Inc Com | 25 | $2.9M | 0.00% | |
| 294 | FAIFirst Trust Dorsey Wright Focus 5 ETF | 49 | $2.7M | 0.00% | |
| 295 | QRVOQORVO Inc | 37 | $2.7M | 0.00% | |
| 296 | USSGXtrackers MSCI USA Selection Equity ETF | 53 | $2.7M | 0.00% | |
| 297 | STNEStoneco LTD | 250 | $2.6M | 0.00% | |
| 298 | VTIVanguard Index FDS Total Stk Mkt | 9 | $2.5M | 0.00% | |
| 299 | VTRSViatris Inc | 170 | $1.5M | 0.00% | |
| 300 | CAGConagra Brands Inc | 51 | $1.4M | 0.00% |