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)

#StockSharesValue% PortfolioType
201
AMTAmerican Tower Corp New Com
180$34.6M0.03%
202
SCHVSchwab Strategic Trust U.S. Large-Cap Value Etf
1,188$34.6M0.03%
203
NINisource Inc
792$34.3M0.03%
204
VENVentas Inc
479$33.5M0.03%
205
ALBAlbemarle Corp
400$32.4M0.03%
206
RCLRoyal Caribbean Group
100$32.4M0.03%
207
SCHPSchwab Strategic Tr US TIPS ETF
1,200$32.3M0.03%
208
WTRGEssential Utilities Inc
802$32.0M0.02%
209
SPIBSpdr Portfolio Intermediate Term Corp Bond ETF
942$31.9M0.02%
210
GILDGilead Sciences Inc Com
285$31.6M0.02%
211
SBUXStarbucks Corp Com
363$30.7M0.02%
212
VEEVVeeva Systems Inc
103$30.7M0.02%
213
BIVVanguard Bd Index FD Inc Intermed Term
390$30.5M0.02%
214
AEPAmerican Elec Pwr Inc Com
266$29.9M0.02%
215
WBDWarner Bros Discovery Inc
1,528$29.8M0.02%
216
DELLDELL Technologies Inc
209$29.6M0.02%
217
VCSHVanguard Scottsdale FDS Shrt Trm Corp Bd ETF
369$29.5M0.02%
218
UALUnited Airlines Holdings Inc
302$29.1M0.02%
219
LHXL3 Harris Technologies Inc
93$28.4M0.02%
220
AIQGlobal X Artificial Intelligence & Tech ETF
550$27.2M0.02%
221
GSGoldman Sachs Group Inc Com
34$27.1M0.02%
222
FDSFactSet Research Sys Inc
93$26.6M0.02%
223
ADBEAdobe Inc
74$26.1M0.02%
224
DOVDover Corp Com
150$25.0M0.02%
225
SLBSchlumberger LTD Com
728$25.0M0.02%
226
ENPHEnphase Energy Inc
700$24.8M0.02%
227
EWEdwards Lifesciences Corp
314$24.4M0.02%
228
OHIOmega Healthcare Invs Inc Com
576$24.3M0.02%
229
SCHFSchwab Strategic Trust International Equity Etf
1,024$23.8M0.02%
230
TSLXSixth Street Specialty Lending Inc
1,040$23.8M0.02%
231
7HPHP Inc Com
850$23.1M0.02%
232
IBITIshares Bitcoin Trust Etf Beneficial Interest
352$22.9M0.02%
233
SPYMSpdr Series Trust Portfolio S&p 500 Etf
292$22.9M0.02%
234
EFViShares MSCI EAFE Value ETF
318$21.6M0.02%
235
JEPIJPMorgan Equity Premium Income ETF
374$21.4M0.02%
236
ON1Old National Bancorp
970$21.3M0.02%
237
HPEHewlett Packard Enterprise Ccom
850$20.9M0.02%
238
PCARPACCAR Inc Com
210$20.6M0.02%
239
BONDPimco Exchange Traded Fund Active Bond Etf
221$20.6M0.02%
240
ADMArcher Daniels Midland Co Com
345$20.6M0.02%
241
HIIHuntington Ingalls Industries Inc
67$19.3M0.01%
242
PRUPrudential Finl Inc Com
184$19.1M0.01%
243
BAXBaxter Intl Inc Com
836$19.0M0.01%
244
WECWEC Energy Group Inc Com
166$19.0M0.01%
245
AFLAFLAC Inc Com
170$19.0M0.01%
246
QAIIndexig ET IQ Hedge Multi-Strtg ETF
559$18.8M0.01%
247
KMBKimberly Clark Corp Com
150$18.7M0.01%
248
VOEVanguard Mid-Cap Value ETF
106$18.5M0.01%
249
FANGDiamondback Energy Inc
128$18.3M0.01%
250
EXASExact Sciences Corp Com
325$17.8M0.01%
251
KMXCarmax Inc
394$17.7M0.01%
252
ICSHIshares Ultra Short Duration Bond Active Etf
348$17.7M0.01%
253
CICigna Group
61$17.6M0.01%
254
EOGEOG Resources Inc
155$17.4M0.01%
255
ARMArm Holdings PLC ADR
120$17.0M0.01%
256
MINTPimco Exchange Traded Fund Enhanced Short Maturity Active Exchange-Traded
167$16.8M0.01%
257
GEHCGE Healthcare Technologies Inc
223$16.7M0.01%
258
SYYSysco Corp Com
196$16.1M0.01%
259
GPNGlobal Payments Inc
194$16.1M0.01%
260
CFRCullen Frost Bankers Inc Com
125$15.8M0.01%
261
PSXPhillips 66 Com
111$15.1M0.01%
262
NSCNorfolk Southern Corp Com
50$15.0M0.01%
263
PKWInvesco Buyback Achievers ETF
110$14.6M0.01%
264
PYPLPayPal Hldgs Inc Com
217$14.6M0.01%
265
INCEFranklin Income Equity Focus ETF
246$14.6M0.01%
266
AVEMAmerican Century Etf Trust Avantis Emerging Markets Equity
187$14.0M0.01%
267
NKENike Inc CL B
200$13.9M0.01%
268
JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf
148$13.9M0.01%
269
DGROBlackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf
197$13.4M0.01%
270
AVUVAmerican Century Etf Trust Avantis U.S. Small Cap Value
131$13.0M0.01%
271
APAMArtisan Partners Asset Mgmt
300$13.0M0.01%
272
NVSNNovartis AG CHF
98$12.6M0.01%
273
SCHGSchwab Strategic Tr US Lcap GR ETF
385$12.3M0.01%
274
IUSBBlackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf
263$12.3M0.01%
275
SLYGSpdr Series Trust S&p 600 Small Cap Growth Etf
128$12.1M0.01%
276
DWDMorgan Stanley Com New
73$11.6M0.01%
277
CCLCarnival Corp
400$11.6M0.01%
278
AZNAstrazeneca PLC Sponsored ADR
150$11.5M0.01%
279
STZConstellation Brands Inc CL A
85$11.4M0.01%
280
MGVVanguard Mega Cap Value ETF
80$11.0M0.01%
281
LMTLockheed Martin Corp. Ordinary Shares
22$11.0M0.01%
282
PCYInvesco Exchng Traded FD Tr Emrng Mkt Svrg
500$10.8M0.01%
283
IDLVInvesco S&P International Developed Low Volatility ETF
319$10.7M0.01%
284
SMTCSemtech Corp Com
145$10.4M0.01%
285
ICLNiShares Global Clean Energy ETF
625$9.7M0.01%
286
BIIBBiogen Inc Com
65$9.1M0.01%
287
FT2First Horizon Corp
385$8.7M0.01%
288
WPCW P Carey Inc Com
120$8.1M0.01%
289
KHCKraft Heinz Co Com
307$8.0M0.01%
290
IJHiShares CORE S&P Mid-Cap ETF
121$7.9M0.01%
291
IGFIshares Global Infrastructure ETF
129$7.9M0.01%
292
VBRVanguard Index FDS SM CP Val ETF
37$7.7M0.01%
293
PHParker Hannifin Corp
10$7.6M0.01%
294
FTCFirst Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex
46$7.4M0.01%
295
NCLHNorwegian Cruise Line Hldg Lshs
300$7.4M0.01%
296
IWDiShares Russell 1000 Value ETF
36$7.3M0.01%
297
EMBiShares J P Morgan USD Emerging Mkts Bd ETF
76$7.2M0.01%
298
IWRBlackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf
74$7.1M0.01%
299
VBKVanguard Index FDS Sml CP Grw ETF
24$7.1M0.01%
300
WHRWhirlpool Corp Com
90$7.1M0.01%
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