FIRST COMMUNITY TRUST NA Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$123.1B
Holdings
326
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLECEF Select Sector SPDR Energy | 415 | $35.2M | 0.03% | |
| 202 | VGTVanguard Info Tec Index ETF | 53 | $35.2M | 0.03% | |
| 203 | BABAAlibaba Group Hldg LTD Sponsored ADS | 300 | $34.0M | 0.03% | |
| 204 | VEGNUS Vegan Climate ETF | 595 | $33.3M | 0.03% | |
| 205 | SBUXStarbucks Corp Com | 363 | $33.3M | 0.03% | |
| 206 | SCHVSchwab Strategic Trust U.S. Large-Cap Value Etf | 1,188 | $32.9M | 0.03% | |
| 207 | SCHPSchwab Strategic Tr US TIPS ETF | 1,200 | $32.0M | 0.03% | |
| 208 | NINisource Inc | 792 | $31.9M | 0.03% | |
| 209 | GILDGilead Sciences Inc Com | 285 | $31.6M | 0.03% | |
| 210 | RCLRoyal Caribbean Group | 100 | $31.3M | 0.03% | |
| 211 | VENVentas Inc | 479 | $30.2M | 0.02% | |
| 212 | WTRGEssential Utilities Inc | 802 | $29.8M | 0.02% | |
| 213 | VEEVVeeva Systems Inc | 103 | $29.7M | 0.02% | |
| 214 | VCSHVanguard Scottsdale FDS Shrt Trm Corp Bd ETF | 369 | $29.3M | 0.02% | |
| 215 | ADBEAdobe Inc | 74 | $28.6M | 0.02% | |
| 216 | AEPAmerican Elec Pwr Inc Com | 266 | $27.6M | 0.02% | |
| 217 | DOVDover Corp Com | 150 | $27.5M | 0.02% | |
| 218 | KMXCarmax Inc | 394 | $26.5M | 0.02% | |
| 219 | DELLDELL Technologies Inc | 209 | $25.6M | 0.02% | |
| 220 | BAXBaxter Intl Inc Com | 836 | $25.3M | 0.02% | |
| 221 | ALBAlbemarle Corp | 400 | $25.1M | 0.02% | |
| 222 | TSLXSixth Street Specialty Lending Inc | 1,040 | $24.8M | 0.02% | |
| 223 | SLBSchlumberger LTD Com | 728 | $24.6M | 0.02% | |
| 224 | EWEdwards Lifesciences Corp | 314 | $24.6M | 0.02% | |
| 225 | GSGoldman Sachs Group Inc Com | 34 | $24.1M | 0.02% | |
| 226 | UALUnited Airlines Holdings Inc | 302 | $24.0M | 0.02% | |
| 227 | LHXL3 Harris Technologies Inc | 93 | $23.3M | 0.02% | |
| 228 | SCHFSchwab Strategic Trust International Equity Etf | 1,024 | $22.6M | 0.02% | |
| 229 | SPYMSpdr Series Trust Portfolio S&p 500 Etf | 292 | $21.2M | 0.02% | |
| 230 | OHIOmega Healthcare Invs Inc Com | 576 | $21.1M | 0.02% | |
| 231 | 7HPHP Inc Com | 850 | $20.8M | 0.02% | |
| 232 | ON1Old National Bancorp | 970 | $20.7M | 0.02% | |
| 233 | BONDPimco Exchange Traded Fund Active Bond Etf | 221 | $20.4M | 0.02% | |
| 234 | CICigna Group | 61 | $20.2M | 0.02% | |
| 235 | PCARPACCAR Inc Com | 210 | $20.0M | 0.02% | |
| 236 | PRUPrudential Finl Inc Com | 184 | $19.8M | 0.02% | |
| 237 | ARMArm Holdings PLC ADR | 120 | $19.4M | 0.02% | |
| 238 | KMBKimberly Clark Corp Com | 150 | $19.3M | 0.02% | |
| 239 | EOGEOG Resources Inc | 155 | $18.5M | 0.02% | |
| 240 | ADMArcher Daniels Midland Co Com | 345 | $18.2M | 0.01% | |
| 241 | AFLAFLAC Inc Com | 170 | $17.9M | 0.01% | |
| 242 | FANGDiamondback Energy Inc | 128 | $17.6M | 0.01% | |
| 243 | WBDWarner Bros Discovery Inc | 1,528 | $17.5M | 0.01% | |
| 244 | VOEVanguard Mid-Cap Value ETF | 106 | $17.4M | 0.01% | |
| 245 | HPEHewlett Packard Enterprise Ccom | 850 | $17.4M | 0.01% | |
| 246 | WECWEC Energy Group Inc Com | 166 | $17.3M | 0.01% | |
| 247 | EXASExact Sciences Corp Com | 325 | $17.3M | 0.01% | |
| 248 | MINTPimco Exchange Traded Fund Enhanced Short Maturity Active Exchange-Traded | 167 | $16.8M | 0.01% | |
| 249 | GEHCGE Healthcare Technologies Inc | 223 | $16.5M | 0.01% | |
| 250 | HIIHuntington Ingalls Industries Inc | 67 | $16.2M | 0.01% | |
| 251 | PYPLPayPal Hldgs Inc Com | 217 | $16.1M | 0.01% | |
| 252 | CFRCullen Frost Bankers Inc Com | 125 | $16.1M | 0.01% | |
| 253 | GPNGlobal Payments Inc | 194 | $15.5M | 0.01% | |
| 254 | SYYSysco Corp Com | 196 | $14.8M | 0.01% | |
| 255 | NKENike Inc CL B | 200 | $14.2M | 0.01% | |
| 256 | STZConstellation Brands Inc CL A | 85 | $13.8M | 0.01% | |
| 257 | PKWInvesco Buyback Achievers ETF | 110 | $13.6M | 0.01% | |
| 258 | APAMArtisan Partners Asset Mgmt | 300 | $13.3M | 0.01% | |
| 259 | PSXPhillips 66 Com | 111 | $13.2M | 0.01% | |
| 260 | AVEMAmerican Century Etf Trust Avantis Emerging Markets Equity | 187 | $12.8M | 0.01% | |
| 261 | NSCNorfolk Southern Corp Com | 50 | $12.8M | 0.01% | |
| 262 | IUSBBlackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf | 263 | $12.2M | 0.01% | |
| 263 | AVUVAmerican Century Etf Trust Avantis U.S. Small Cap Value | 131 | $11.9M | 0.01% | |
| 264 | NVSNNovartis AG CHF | 98 | $11.9M | 0.01% | |
| 265 | SLYGSpdr Series Trust S&p 600 Small Cap Growth Etf | 128 | $11.4M | 0.01% | |
| 266 | CCLCarnival Corp | 400 | $11.2M | 0.01% | |
| 267 | SCHGSchwab Strategic Tr US Lcap GR ETF | 385 | $11.2M | 0.01% | |
| 268 | MGVVanguard Mega Cap Value ETF | 80 | $10.5M | 0.01% | |
| 269 | AZNAstrazeneca PLC Sponsored ADR | 150 | $10.5M | 0.01% | |
| 270 | DWDMorgan Stanley Com New | 73 | $10.3M | 0.01% | |
| 271 | PCYInvesco Exchng Traded FD Tr Emrng Mkt Svrg | 500 | $10.2M | 0.01% | |
| 272 | LMTLockheed Martin Corp. Ordinary Shares | 22 | $10.2M | 0.01% | |
| 273 | WHRWhirlpool Corp Com | 90 | $9.1M | 0.01% | |
| 274 | JEPIJPMorgan Equity Premium Income ETF | 146 | $8.3M | 0.01% | |
| 275 | ICLNiShares Global Clean Energy ETF | 625 | $8.2M | 0.01% | |
| 276 | BIIBBiogen Inc Com | 65 | $8.2M | 0.01% | |
| 277 | FT2First Horizon Corp | 385 | $8.2M | 0.01% | |
| 278 | KHCKraft Heinz Co Com | 307 | $7.9M | 0.01% | |
| 279 | WPCW P Carey Inc Com | 120 | $7.5M | 0.01% | |
| 280 | IWDiShares Russell 1000 Value ETF | 36 | $7.0M | 0.01% | |
| 281 | PHParker Hannifin Corp | 10 | $7.0M | 0.01% | |
| 282 | FTCFirst Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex | 46 | $6.9M | 0.01% | |
| 283 | IWRBlackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 74 | $6.8M | 0.01% | |
| 284 | VMBSVanguard Scottsdale Mtg Backed Funds ETF | 146 | $6.8M | 0.01% | |
| 285 | IWPiShares Russell Mid Cap Growth ETF | 48 | $6.7M | 0.01% | |
| 286 | SMTCSemtech Corp Com | 145 | $6.5M | 0.01% | |
| 287 | AGGiShares CORE US Aggregate Bond | 65 | $6.4M | 0.01% | |
| 288 | GSKGSK PLC ADR | 160 | $6.1M | 0.00% | |
| 289 | OKEOneok Inc New Com | 75 | $6.1M | 0.00% | |
| 290 | NCLHNorwegian Cruise Line Hldg Lshs | 300 | $6.1M | 0.00% | |
| 291 | LRGELegg Mason Etf Investment Trust Clearbridge Large Cap Growth Esg | 75 | $5.9M | 0.00% | |
| 292 | MDYGSpdr Series Trust S&p 400 Mid Cap Growth Etf | 67 | $5.8M | 0.00% | |
| 293 | IWSiShares Russell Mid Cap Value ETF | 41 | $5.4M | 0.00% | |
| 294 | VUGVanguard Growth ETF | 12 | $5.3M | 0.00% | |
| 295 | QSRRestaurant Brands Intl Inc Com | 75 | $5.0M | 0.00% | |
| 296 | HLTHilton Worldwide Hldgs Inc | 18 | $4.8M | 0.00% | |
| 297 | SCZiShares MSCI Eafe Small Cap ETF | 62 | $4.5M | 0.00% | |
| 298 | DOWDow Holdings Inc | 170 | $4.5M | 0.00% | |
| 299 | USHYiShares Broad USD High Yield Corp Bd ETF | 108 | $4.1M | 0.00% | |
| 300 | STNEStoneco LTD | 250 | $4.0M | 0.00% |