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 |
|---|---|---|---|---|---|
| 301 | GSKGSK PLC ADR | 160 | $6.9M | 0.01% | |
| 302 | VMBSVanguard Scottsdale Mtg Backed Funds ETF | 146 | $6.9M | 0.01% | |
| 303 | IWPiShares Russell Mid Cap Growth ETF | 48 | $6.8M | 0.01% | |
| 304 | AGGiShares CORE US Aggregate Bond | 65 | $6.5M | 0.01% | |
| 305 | LRGELegg Mason Etf Investment Trust Clearbridge Large Cap Growth Select | 75 | $6.3M | 0.00% | |
| 306 | MDYGSpdr Series Trust S&p 400 Mid Cap Growth Etf | 67 | $6.1M | 0.00% | |
| 307 | IWSiShares Russell Mid Cap Value ETF | 41 | $5.7M | 0.00% | |
| 308 | OKEOneok Inc New Com | 75 | $5.5M | 0.00% | |
| 309 | QSRRestaurant Brands Intl Inc Com | 75 | $4.8M | 0.00% | |
| 310 | SCZiShares MSCI Eafe Small Cap ETF | 62 | $4.8M | 0.00% | |
| 311 | STNEStoneco LTD | 250 | $4.7M | 0.00% | |
| 312 | HLTHilton Worldwide Hldgs Inc | 18 | $4.7M | 0.00% | |
| 313 | PIIPolaris Inds Inc Com | 72 | $4.2M | 0.00% | |
| 314 | AAAlcoa Corp Com | 127 | $4.2M | 0.00% | |
| 315 | USHYiShares Broad USD High Yield Corp Bd ETF | 108 | $4.1M | 0.00% | |
| 316 | FXRFirst Trust Indstrl/Prod Durb Alpha ETF | 50 | $3.9M | 0.00% | |
| 317 | DOWDow Holdings Inc | 170 | $3.9M | 0.00% | |
| 318 | EIXEdison Intl Com | 69 | $3.8M | 0.00% | |
| 319 | BMYBristol Myers Squibb Co Com | 80 | $3.6M | 0.00% | |
| 320 | FFord Mtr Co Del Com Par 0.01 | 300 | $3.6M | 0.00% | |
| 321 | EPIWisdomtree Trust India Earnings Fund | 78 | $3.4M | 0.00% | |
| 322 | MDYVSpdr Series Trust S&p 400 Mid Cap Value Etf | 41 | $3.4M | 0.00% | |
| 323 | CASYCaseys Gen Stores Inc Com | 6 | $3.4M | 0.00% | |
| 324 | QRVOQORVO Inc | 37 | $3.4M | 0.00% | |
| 325 | USSGXtrackers MSCI USA Selection Equity ETF | 53 | $3.3M | 0.00% | |
| 326 | MHKMohawk Inds Inc Com | 25 | $3.2M | 0.00% | |
| 327 | FAIFirst Trust Dorsey Wright Focus 5 ETF | 49 | $3.0M | 0.00% | |
| 328 | VTIVanguard Index FDS Total Stk Mkt | 9 | $3.0M | 0.00% | |
| 329 | GEVOGevo Inc | 1,000 | $2.0M | 0.00% | |
| 330 | WENWendys Co Com | 200 | $1.8M | 0.00% | |
| 331 | VTRSViatris Inc | 170 | $1.7M | 0.00% | |
| 332 | AGFirst Majestic Silver Corp Com | 128 | $1.6M | 0.00% | |
| 333 | FLINFranklin Templeton Etf Trust Ftse India | 40 | $1.5M | 0.00% | |
| 334 | LWLamb Weston Hldgs Inc | 17 | $987K | 0.00% | |
| 335 | CAGConagra Brands Inc | 51 | $934K | 0.00% | |
| 336 | VEAVanguard Ftse Developed Markets ETF | 14 | $839K | 0.00% | |
| 337 | FBNDFidelity Covington Trust Total Bond Etf | 14 | $647K | 0.00% | |
| 338 | LUMNLumen Technologies Inc | 56 | $343K | 0.00% | |
| 339 | GLDMSPDR Gold Minishares Trust | 3 | $229K | 0.00% | |
| 340 | SCWO374Water Inc | 500 | $143K | 0.00% |
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