FIRST COMMUNITY TRUST NA Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$134.0B
Holdings
352
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF Tr Tr Unit | 185 | $126.0M | 0.09% | |
| 102 | VWOVanguard Intl Equity Index Femr Mkt ETF | 2,249 | $120.0M | 0.09% | |
| 103 | SLViShares Silver Trust ETF | 1,825 | $117.0M | 0.09% | |
| 104 | TJXTJX Cos Inc New Com | 764 | $117.0M | 0.09% | |
| 105 | ORCLOracle Corp Com | 583 | $113.0M | 0.08% | |
| 106 | UPSUnited Parcel Service Inc CL B | 1,129 | $111.0M | 0.08% | |
| 107 | HRLHormel Foods Corp Com | 4,665 | $110.0M | 0.08% | |
| 108 | XELXCEL Energy Inc Com | 1,500 | $110.0M | 0.08% | |
| 109 | ADXAdams Diversified Equity FD | 4,680 | $109.0M | 0.08% | |
| 110 | GEVGE Vernova LLC | 165 | $107.0M | 0.08% | |
| 111 | SCHMSchwab Strategic Tr US Mid-Cap ETF | 3,500 | $105.0M | 0.08% | |
| 112 | LOWLowes Cos Inc Com | 426 | $102.0M | 0.08% | |
| 113 | MCKMcKesson Hboc Inc Com | 125 | $102.0M | 0.08% | |
| 114 | BKBank New York Mellon Corp Com | 866 | $100.0M | 0.07% | |
| 115 | AWMSkyworks Solutions Inc Com | 1,590 | $100.0M | 0.07% | |
| 116 | SCHASchwab Strategic Tr US Sml Cap ETF | 3,500 | $99.0M | 0.07% | |
| 117 | XLCCommunication Services Sel Sect SPDR ETF | 794 | $93.0M | 0.07% | |
| 118 | CMGChipotle Mexican Grill Inc | 2,500 | $92.0M | 0.07% | |
| 119 | RLIRLI Corp Natl Financial Serv | 1,400 | $89.0M | 0.07% | |
| 120 | BITWBitwise 10 Crypto Index Fund | 1,500 | $88.0M | 0.07% | |
| 121 | IAU*iShares Gold Trust | 1,030 | $83.0M | 0.06% | |
| 122 | HONHoneywell Intl Inc Com | 426 | $83.0M | 0.06% | |
| 123 | DFUSDimensional Etf Trust U.S. Equity Market | 1,103 | $81.0M | 0.06% | |
| 124 | ADIAnalog Devices Inc Com | 299 | $81.0M | 0.06% | |
| 125 | FNDXSchwab Strategic Trust Fundamental U.S. Large Company Etf | 2,979 | $81.0M | 0.06% | |
| 126 | IYWiShares U.S. Technology ETF | 400 | $79.0M | 0.06% | |
| 127 | AGNCAGNC Investment Corp REIT | 7,300 | $78.0M | 0.06% | |
| 128 | ASMLASML Holding Nv ADR | 73 | $78.0M | 0.06% | |
| 129 | PG4Principal Finl Group Inc Com | 893 | $78.0M | 0.06% | |
| 130 | SMGScotts Co CL A | 1,320 | $77.0M | 0.06% | |
| 131 | WFCWells Fargo Co New Com | 814 | $75.0M | 0.06% | |
| 132 | MOAltria Group Inc Com | 1,300 | $74.0M | 0.06% | |
| 133 | BACVerizon Communications Com | 1,835 | $74.0M | 0.06% | |
| 134 | ESEversource Energy | 1,080 | $72.0M | 0.05% | |
| 135 | MGKVanguard Group, Inc. Mega Cap Growth Etf | 175 | $72.0M | 0.05% | |
| 136 | TRVCCitigroup Inc Com New | 625 | $72.0M | 0.05% | |
| 137 | UNPUnion Pac Corp Com | 315 | $72.0M | 0.05% | |
| 138 | DHRDanaher Corp Del Com | 308 | $70.0M | 0.05% | |
| 139 | JCPBJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | 1,479 | $70.0M | 0.05% | |
| 140 | EDConsolidated Edison Inc Com | 700 | $69.0M | 0.05% | |
| 141 | VFQYVanguard Group, Inc. U.S. Quality Factor Etf | 450 | $69.0M | 0.05% | |
| 142 | AEEAmeren Corp Com | 700 | $69.0M | 0.05% | |
| 143 | EMOFranklin Templeton Investments (US) Clearbridge Energy Midstream Opportunity Fund Inc. | 1,544 | $68.0M | 0.05% | |
| 144 | XPOXPO Logistics Inc Com | 500 | $67.0M | 0.05% | |
| 145 | EFGiShares MSCI EAFE Growth ETF | 589 | $67.0M | 0.05% | |
| 146 | COPConocoPhillips Com | 717 | $67.0M | 0.05% | |
| 147 | EBAEBAY Inc Com | 750 | $65.0M | 0.05% | |
| 148 | DFIVDFA International Value ETF | 1,287 | $64.0M | 0.05% | |
| 149 | CMCSAComcast Corp New CL A | 2,122 | $63.0M | 0.05% | |
| 150 | CASHPathward Financial Group Inc | 900 | $63.0M | 0.05% | |
| 151 | DNLWisdomtree Tr GLB US Qtly Div | 1,500 | $61.0M | 0.05% | |
| 152 | AQLTiShares Tr CORE MSCI Eafe ETF | 668 | $59.0M | 0.04% | |
| 153 | TAT&T Inc Com | 2,411 | $59.0M | 0.04% | |
| 154 | GISGeneral Mls Inc Com | 1,274 | $59.0M | 0.04% | |
| 155 | IWFiShares Russell 1000 Growth ETF | 125 | $59.0M | 0.04% | |
| 156 | QTUMEtf Series Solutions Trust Defiance Quantum | 536 | $58.0M | 0.04% | |
| 157 | RDIVInvesco S&P Ultra Dividend Revenue ETF | 1,100 | $57.0M | 0.04% | |
| 158 | SCHDSchwab Strategic Tr US Dividend Eq | 2,097 | $57.0M | 0.04% | |
| 159 | ALBAlbemarle Corp | 400 | $56.0M | 0.04% | |
| 160 | RHPRyman Hospitality Properties INC REIT | 600 | $56.0M | 0.04% | |
| 161 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 187 | $56.0M | 0.04% | |
| 162 | BACBK of America Corp Com | 1,000 | $55.0M | 0.04% | |
| 163 | MDYSPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp | 90 | $54.0M | 0.04% | |
| 164 | ADPAutomatic Data Processing Incom | 211 | $54.0M | 0.04% | |
| 165 | ALSAllstate Corp Com | 255 | $53.0M | 0.04% | |
| 166 | DFASDimensional Etf Trust U.S. Small Cap | 750 | $52.0M | 0.04% | |
| 167 | HDViShares CORE High Dividend ETF | 435 | $52.0M | 0.04% | |
| 168 | FHLCFidelity Health Care Index | 702 | $52.0M | 0.04% | |
| 169 | ROPRoper Technologies Inc Com | 115 | $51.0M | 0.04% | |
| 170 | MCDMcDonalds Corp Com | 168 | $51.0M | 0.04% | |
| 171 | DRIDarden Restaurants Inc Com | 273 | $50.0M | 0.04% | |
| 172 | VUGVanguard Growth ETF | 103 | $50.0M | 0.04% | |
| 173 | QQnity Electronics Inc Ordinary Shares | 609 | $49.0M | 0.04% | |
| 174 | IWMiShares Russell 2000 ETF | 198 | $48.0M | 0.04% | |
| 175 | KLACKla Corp | 39 | $47.0M | 0.04% | |
| 176 | CWISPDR Index Shs FDS MSCI ACWI Exus | 1,312 | $47.0M | 0.04% | |
| 177 | FDXFedEx Corp Com | 160 | $46.0M | 0.03% | |
| 178 | CARRCarrier Global Corp | 872 | $46.0M | 0.03% | |
| 179 | XLVSelect Sector SPDR Tr SBI Healthcare | 300 | $46.0M | 0.03% | |
| 180 | SCHCSchwab Strategic Tr Intl Sceqt ETF | 1,000 | $45.0M | 0.03% | |
| 181 | DDDuPont DE Nemours Inc | 1,133 | $45.0M | 0.03% | |
| 182 | CVSCVS/Caremark Corp | 562 | $44.0M | 0.03% | |
| 183 | WBDWarner Bros Discovery Inc | 1,528 | $44.0M | 0.03% | |
| 184 | BABAAlibaba Group Hldg LTD Sponsored ADS | 300 | $43.0M | 0.03% | |
| 185 | XLYConsumer Discretion Sel Sect SPDR ETF | 362 | $43.0M | 0.03% | |
| 186 | SYKStryker Corp Com | 125 | $43.0M | 0.03% | |
| 187 | XLFFinancial Sel SEC SPDR ETF | 778 | $42.0M | 0.03% | |
| 188 | MDTMedtronic PLC Shs | 439 | $42.0M | 0.03% | |
| 189 | MAMastercard Incorporated CL A | 72 | $41.0M | 0.03% | |
| 190 | TSNTyson Foods Inc CL A | 700 | $41.0M | 0.03% | |
| 191 | HWMHowmet Aerospace Inc | 200 | $41.0M | 0.03% | |
| 192 | PAYXPaychex Inc Com | 371 | $41.0M | 0.03% | |
| 193 | RWOSPDR Index Shs FDS DJ GLB RL ES ETF | 900 | $40.0M | 0.03% | |
| 194 | DUKDuke Energy Corp New Com New | 348 | $40.0M | 0.03% | |
| 195 | VGTVanguard Info Tec Index ETF | 53 | $39.0M | 0.03% | |
| 196 | PEGPublic Svc Enterprise Group Com | 488 | $39.0M | 0.03% | |
| 197 | OTISOTIS Worldwide Corp | 436 | $38.0M | 0.03% | |
| 198 | XLECEF Select Sector SPDR Energy | 830 | $37.0M | 0.03% | |
| 199 | VENVentas Inc | 479 | $37.0M | 0.03% | |
| 200 | AGGiShares CORE US Aggregate Bond ETF | 376 | $37.0M | 0.03% |