FIRST COMMUNITY TRUST NA Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$129.2B
Holdings
340
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COFCapital One Finl Corp Com | 635 | $135.0M | 0.10% | |
| 102 | MRKMerck & Co Inc Com | 1,575 | $132.2M | 0.10% | |
| 103 | UNHUnitedHealth Group Inc Com | 373 | $128.8M | 0.10% | |
| 104 | XOMExxon Mobil Corp Com | 1,089 | $122.8M | 0.10% | |
| 105 | XELXCEL Energy Inc Com | 1,500 | $121.0M | 0.09% | |
| 106 | HRLHormel Foods Corp Com | 4,665 | $115.4M | 0.09% | |
| 107 | TJXTJX Cos Inc New Com | 764 | $110.4M | 0.09% | |
| 108 | SPYSPDR S&P 500 ETF Tr Tr Unit | 162 | $107.9M | 0.08% | |
| 109 | LOWLowes Cos Inc Com | 426 | $107.1M | 0.08% | |
| 110 | ADXAdams Diversified Equity FD | 4,680 | $104.4M | 0.08% | |
| 111 | EXPDExpeditors Intl Wash Inc Com | 851 | $104.3M | 0.08% | |
| 112 | SCHMSchwab Strategic Tr US Mid-Cap ETF | 3,500 | $103.7M | 0.08% | |
| 113 | KVUEKenvue Inc Corp Common | 6,260 | $101.6M | 0.08% | |
| 114 | GEVGE Vernova LLC | 165 | $101.5M | 0.08% | |
| 115 | SCHASchwab Strategic Tr US Sml Cap ETF | 3,500 | $97.7M | 0.08% | |
| 116 | MCKMcKesson Hboc Inc Com | 125 | $96.6M | 0.07% | |
| 117 | DDDuPont DE Nemours Inc | 1,218 | $94.9M | 0.07% | |
| 118 | BKBank New York Mellon Corp Com | 866 | $94.4M | 0.07% | |
| 119 | UPSUnited Parcel Service Inc CL B | 1,129 | $94.3M | 0.07% | |
| 120 | XLCCommunication Services Sel Sect SPDR ETF | 794 | $94.0M | 0.07% | |
| 121 | BACVerizon Communications Com | 2,085 | $91.6M | 0.07% | |
| 122 | RLIRLI Corp Natl Financial Serv | 1,400 | $91.3M | 0.07% | |
| 123 | MGKVanguard Group, Inc. Mega Cap Growth Etf | 223 | $89.7M | 0.07% | |
| 124 | HONHoneywell Intl Inc Com | 426 | $89.7M | 0.07% | |
| 125 | CARRCarrier Global Corp | 1,472 | $87.9M | 0.07% | |
| 126 | MOAltria Group Inc Com | 1,300 | $85.9M | 0.07% | |
| 127 | KLACKla Corp | 79 | $85.2M | 0.07% | |
| 128 | DFUSDimensional Etf Trust U.S. Equity Market | 1,103 | $79.9M | 0.06% | |
| 129 | FNDXSchwab Strategic Trust Fundamental U.S. Large Company Etf | 2,979 | $78.3M | 0.06% | |
| 130 | IYWiShares U.S. Technology ETF | 400 | $78.3M | 0.06% | |
| 131 | SLViShares Silver Trust ETF | 1,825 | $77.3M | 0.06% | |
| 132 | ESEversource Energy | 1,080 | $76.8M | 0.06% | |
| 133 | EFGiShares MSCI EAFE Growth ETF | 659 | $75.0M | 0.06% | |
| 134 | IAU*iShares Gold Trust | 1,030 | $75.0M | 0.06% | |
| 135 | UNPUnion Pac Corp Com | 315 | $74.5M | 0.06% | |
| 136 | ADIAnalog Devices Inc Com | 299 | $73.5M | 0.06% | |
| 137 | AEEAmeren Corp Com | 700 | $73.1M | 0.06% | |
| 138 | AGNCAGNC Investment Corp REIT | 7,300 | $71.5M | 0.06% | |
| 139 | ASMLASML Holding Nv ADR | 73 | $70.7M | 0.05% | |
| 140 | EDConsolidated Edison Inc Com | 700 | $70.4M | 0.05% | |
| 141 | JCPBJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | 1,479 | $70.3M | 0.05% | |
| 142 | EBAEBAY Inc Com | 750 | $68.2M | 0.05% | |
| 143 | TAT&T Inc Com | 2,411 | $68.1M | 0.05% | |
| 144 | VFQYVanguard Group, Inc. U.S. Quality Factor Etf | 450 | $67.9M | 0.05% | |
| 145 | COPConocoPhillips Com | 717 | $67.8M | 0.05% | |
| 146 | CMCSAComcast Corp New CL A | 2,122 | $66.7M | 0.05% | |
| 147 | CASHPathward Financial Group Inc | 900 | $66.6M | 0.05% | |
| 148 | XPOXPO Logistics Inc Com | 500 | $64.6M | 0.05% | |
| 149 | GISGeneral Mls Inc Com | 1,274 | $64.2M | 0.05% | |
| 150 | TRVCCitigroup Inc Com New | 625 | $63.4M | 0.05% | |
| 151 | ADPAutomatic Data Processing Incom | 211 | $61.9M | 0.05% | |
| 152 | DHRDanaher Corp Del Com | 308 | $61.1M | 0.05% | |
| 153 | DNLWisdomtree Tr GLB US Qtly Div | 1,500 | $60.7M | 0.05% | |
| 154 | DFIVDFA International Value | 1,314 | $60.6M | 0.05% | |
| 155 | IWFiShares Russell 1000 Growth ETF | 125 | $58.6M | 0.05% | |
| 156 | ROPRoper Technologies Inc Com | 115 | $57.3M | 0.04% | |
| 157 | RDIVInvesco S&P Ultra Dividend Revenue ETF | 1,100 | $57.3M | 0.04% | |
| 158 | SCHDSchwab Strategic Tr US Dividend Eq | 2,097 | $57.2M | 0.04% | |
| 159 | QTUMEtf Series Solutions Trust Defiance Quantum | 536 | $56.2M | 0.04% | |
| 160 | ALSAllstate Corp Com | 255 | $54.7M | 0.04% | |
| 161 | RHPRyman Hospitality Properties INC REIT | 600 | $53.8M | 0.04% | |
| 162 | MDYSPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp | 90 | $53.6M | 0.04% | |
| 163 | BABAAlibaba Group Hldg LTD Sponsored ADS | 300 | $53.6M | 0.04% | |
| 164 | HDViShares CORE High Dividend ETF | 435 | $53.3M | 0.04% | |
| 165 | ALLYAlly Financial Inc | 1,342 | $52.6M | 0.04% | |
| 166 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 187 | $52.2M | 0.04% | |
| 167 | DRIDarden Restaurants Inc Com | 273 | $52.0M | 0.04% | |
| 168 | BACBK of America Corp Com | 1,000 | $51.6M | 0.04% | |
| 169 | DFASDimensional Etf Trust U.S. Small Cap | 750 | $51.3M | 0.04% | |
| 170 | MCDMcDonalds Corp Com | 168 | $51.1M | 0.04% | |
| 171 | AQLTiShares Tr CORE MSCI Eafe ETF | 574 | $50.1M | 0.04% | |
| 172 | BNDVanguard Bond Index | 669 | $49.8M | 0.04% | |
| 173 | IWMiShares Russell 2000 ETF | 198 | $47.9M | 0.04% | |
| 174 | PAYXPaychex Inc Com | 371 | $47.0M | 0.04% | |
| 175 | VUGVanguard Growth ETF | 97 | $46.5M | 0.04% | |
| 176 | SYKStryker Corp Com | 125 | $46.2M | 0.04% | |
| 177 | CWISPDR Index Shs FDS MSCI ACWI Exus | 1,312 | $45.8M | 0.04% | |
| 178 | SCHCSchwab Strategic Tr Intl Sceqt ETF | 1,000 | $45.5M | 0.04% | |
| 179 | XLVSelect Sector SPDR Tr SBI Healthcare | 324 | $45.1M | 0.03% | |
| 180 | XLYConsumer Discretion Sel Sect SPDR ETF | 181 | $43.4M | 0.03% | |
| 181 | DUKDuke Energy Corp New Com New | 348 | $43.1M | 0.03% | |
| 182 | FHLCFidelity Health Care Index | 637 | $42.6M | 0.03% | |
| 183 | CVSCVS/Caremark Corp | 562 | $42.4M | 0.03% | |
| 184 | XLFFinancial Sel SEC SPDR ETF | 778 | $41.9M | 0.03% | |
| 185 | MDTMedtronic PLC Shs | 439 | $41.8M | 0.03% | |
| 186 | RWOSPDR Index Shs FDS DJ GLB RL ES ETF | 900 | $41.2M | 0.03% | |
| 187 | YLDPrincipal Exchange-Traded Funds Active High Yield Etf | 2,113 | $41.1M | 0.03% | |
| 188 | MAMastercard Incorporated CL A | 72 | $41.0M | 0.03% | |
| 189 | PEGPublic Svc Enterprise Group Com | 488 | $40.7M | 0.03% | |
| 190 | OTISOTIS Worldwide Corp | 436 | $39.9M | 0.03% | |
| 191 | VGTVanguard Info Tec Index ETF | 53 | $39.6M | 0.03% | |
| 192 | PG4Principal Finl Group Inc Com | 476 | $39.5M | 0.03% | |
| 193 | HWMHowmet Aerospace Inc | 200 | $39.2M | 0.03% | |
| 194 | JNKSpdr Bloomberg High Yield Bond ETF | 400 | $39.2M | 0.03% | |
| 195 | TSNTyson Foods Inc CL A | 700 | $38.0M | 0.03% | |
| 196 | SOSouthern Co Com | 400 | $37.9M | 0.03% | |
| 197 | XLECEF Select Sector SPDR Energy | 415 | $37.1M | 0.03% | |
| 198 | CLColgate Palmolive Co Com | 463 | $37.0M | 0.03% | |
| 199 | APDAir Prods & Chems Inc Com | 130 | $35.5M | 0.03% | |
| 200 | VEGNUS Vegan Climate ETF | 595 | $35.4M | 0.03% |