2026 Q3 Portfolio Activity
In 2026 Q3, FIRST COMMUNITY TRUST NA maintained a portfolio of 360 distinct positions. The most significant new addition was Invesco Exchange-Traded Fund T, now representing 0.15% of the total fund value. They heavily accumulated shares in iShares MSCI USA Quality GARP , increasing the position by 1065.0%. Conversely, FIRST COMMUNITY TRUST NA completely exited their position in iShares 7-10 Yr Treasury ETF.
Position History
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FIRST COMMUNITY TRUST NA
AUM $300M
Total Positions
360
Quarter
2026 Q3
Top Holding
WTV (18.1%)
Top 10 Concentration
65.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 360
FIRST COMMUNITY TRUST NA Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WTV
WisdomTree U.S....
|
ETF | 18.13% | 25.08% |
#1
Prev: #1
|
6.5 |
—
|
-14,478 | -2.7% |
P
S
|
531,343 | $54,430,777 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GARP
iShares MSCI US...
|
ETF | 12.04% | 1.36% |
#2
14
Prev: #16
|
8.5 |
—
|
387,440 | 1065.0% |
P
S
|
423,820 | $36,134,893 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FNDX
Schwab Fundamen...
|
Bond/Debt | 10.54% | 0.04% |
#3
121
Prev: #124
|
8.0 |
—
|
1,002,319 | 33646.2% |
P
S
|
1,005,298 | $31,636,728 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMAT
Applied Matls I...
|
Technology | 4.87% | 9.23% |
#4
2
Prev: #2
|
2.9 |
—
|
292 | 1.0% |
P
S
|
28,572 | $14,611,149 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AAPL
Apple Inc Com
|
Technology | 4.70% | 5.46% |
#5
2
Prev: #3
|
2.9 |
—
|
573 | 1.4% |
P
S
|
42,378 | $14,112,722 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVDA
Nvidia Corp Com
|
Technology | 3.87% | 4.45% |
#6
2
Prev: #4
|
2.0 |
—
|
1,673 | 3.4% |
P
S
|
50,923 | $11,629,795 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 3.53% | 3.33% |
#7
1
Prev: #6
|
1.9 |
—
|
858 | 4.3% |
P
S
|
20,642 | $10,587,282 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DE
Deere & Co Com
|
Industrials | 3.11% | 4.10% |
#8
3
Prev: #5
|
1.7 |
—
|
-375 | -2.6% |
P
S
|
13,920 | $9,347,976 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
META
Meta Platforms ...
|
Communication Services | 2.29% | 2.21% |
#9
1
Prev: #8
|
2.9 |
—
|
770 | 8.9% |
P
S
|
9,460 | $6,860,203 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 2.28% | 3.02% |
#10
3
Prev: #7
|
2.9 |
—
|
1,209 | 6.5% |
P
S
|
19,903 | $6,848,224 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VV
Vanguard Index ...
|
ETF | 1.45% | 1.59% |
#11
1
Prev: #12
|
3.1 |
—
|
2,158 | 21.1% |
P
S
|
12,384 | $4,357,310 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 1.36% | 1.97% |
#12
3
Prev: #9
|
1.0 |
—
|
-314 | -2.5% |
P
S
|
12,018 | $4,095,013 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ANET
Arista Networks...
|
Technology | 1.34% | 1.74% |
#13
3
Prev: #10
|
1.0 |
—
|
-2,917 | -12.8% |
P
S
|
19,812 | $4,033,525 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
QQQ
Invesco QQQ Tr ...
|
ETF | 1.23% | 1.65% |
#14
3
Prev: #11
|
1.0 |
—
|
13 | 0.3% |
P
S
|
4,984 | $3,687,014 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMZN
Amazon Com Inc ...
|
Consumer Cyclical | 1.18% | 1.33% |
#15
2
Prev: #17
|
2.5 |
—
|
1,794 | 14.5% |
P
S
|
14,177 | $3,532,200 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ABBV
Abbvie Inc Com
|
Healthcare | 1.15% | 1.38% |
#16
2
Prev: #14
|
2.5 |
—
|
1,106 | 9.1% |
P
S
|
13,252 | $3,466,591 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.02% | 1.42% |
#17
4
Prev: #13
|
0.9 |
—
|
-306 | -1.4% |
P
S
|
21,120 | $3,068,314 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MU
Micron Technolo...
|
Technology | 1.01% | 1.38% |
#18
3
Prev: #15
|
2.4 |
—
|
214 | 8.1% |
P
S
|
2,852 | $3,037,694 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.96% | 1.17% |
#19
1
Prev: #20
|
2.4 |
—
|
274 | 6.2% |
P
S
|
4,723 | $2,889,342 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 0.95% | 1.28% |
#20
1
Prev: #19
|
2.4 |
—
|
2,298 | 9.2% |
P
S
|
27,364 | $2,843,667 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AVUV
American Centur...
|
ETF | 0.91% | 1.31% |
#21
3
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
23,216 | $2,734,148 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.81% | 1.02% |
#22
1
Prev: #21
|
2.3 |
—
|
945 | 15.8% |
P
S
|
6,916 | $2,428,830 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.74% | 0.83% |
#23
Prev: #23
|
2.8 |
—
|
808 | 22.1% |
P
S
|
4,469 | $2,225,339 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IVV
Ishares Trust C...
|
ETF | 0.71% | 0.94% |
#24
2
Prev: #22
|
0.8 |
—
|
-10 | -0.4% |
P
S
|
2,775 | $2,125,234 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.67% | 0.60% |
#25
4
Prev: #29
|
2.8 |
—
|
1,833 | 22.7% |
P
S
|
9,899 | $2,021,475 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VXUS
Vanguard Total ...
|
Bond/Debt | 0.61% | 0.71% |
#26
1
Prev: #25
|
2.2 |
—
|
3,139 | 17.0% |
P
S
|
21,597 | $1,834,881 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.50% | 0.56% |
#27
4
Prev: #31
|
2.2 |
—
|
745 | 19.5% |
P
S
|
4,561 | $1,508,916 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
USB
US Bancorp Del ...
|
Financial Services | 0.50% | 0.74% |
#28
4
Prev: #24
|
0.7 |
—
|
-1,285 | -4.7% |
P
S
|
25,823 | $1,491,536 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
RTX
RTX Corporation
|
Industrials | 0.50% | 0.53% |
#29
4
Prev: #33
|
2.7 |
—
|
1,870 | 30.3% |
P
S
|
8,033 | $1,491,326 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CRWD
Crowdstrike Hol...
|
Technology | 0.50% | 0.48% |
#30
5
Prev: #35
|
3.2 |
—
|
4,221 | 300.0% |
P
S
|
5,628 | $1,490,013 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PFGC
Performance Foo...
|
Consumer Defensive | 0.48% | 0.65% |
#31
5
Prev: #26
|
2.7 |
—
|
2,643 | 20.4% |
P
S
|
15,609 | $1,428,380 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XLK
Select Sector S...
|
ETF | 0.46% | 0.60% |
#32
4
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
7,020 | $1,374,165 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VUG
Vanguard Growth...
|
Warrant | 0.43% | 0.02% |
#33
149
Prev: #182
|
3.2 |
—
|
13,770 | 2512.8% |
P
S
|
14,318 | $1,290,195 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 0.41% | 0.61% |
#34
7
Prev: #27
|
2.7 |
—
|
259 | 20.5% |
P
S
|
1,523 | $1,234,833 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VO
Vanguard Index ...
|
ETF | 0.40% | 0.48% |
#35
1
Prev: #36
|
2.2 |
—
|
1,969 | 14.8% |
P
S
|
15,237 | $1,194,886 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.38% | 0.55% |
#36
4
Prev: #32
|
2.7 |
—
|
1,159 | 32.1% |
P
S
|
4,774 | $1,152,014 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.37% | 0.43% |
#37
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,782 | $1,105,316 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 0.36% | 0.48% |
#38
1
Prev: #37
|
0.6 |
—
|
-1,056 | -15.0% |
P
S
|
5,976 | $1,069,704 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NTRS
Northern Tr Cor...
|
Financial Services | 0.36% | 0.51% |
#39
5
Prev: #34
|
0.6 |
—
|
-200 | -3.1% |
P
S
|
6,303 | $1,067,476 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHD
Schwab Strategi...
|
ETF | 0.35% | 0.03% |
#40
116
Prev: #156
|
3.1 |
—
|
30,619 | 1460.1% |
P
S
|
32,716 | $1,064,251 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CEG
Constellation E...
|
Utilities | 0.34% | 0.34% |
#41
2
Prev: #43
|
2.6 |
—
|
987 | 32.6% |
P
S
|
4,016 | $1,020,144 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VB
Vanguard Index ...
|
ETF | 0.33% | 0.39% |
#42
1
Prev: #41
|
2.6 |
—
|
599 | 21.1% |
P
S
|
3,434 | $976,939 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
INTC
Intel Corp Com
|
Technology | 0.30% | 0.48% |
#43
5
Prev: #38
|
0.6 |
—
|
-95 | -1.3% |
P
S
|
7,457 | $896,555 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MOAT
Vaneck ETF Trus...
|
ETF | 0.29% | 0.39% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
8,242 | $871,262 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHF
Schwab Strategi...
|
Bond/Debt | 0.27% | 0.01% |
#45
178
Prev: #223
|
3.1 |
—
|
29,001 | 2832.1% |
P
S
|
30,025 | $824,787 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BIV
Vanguard Bd Ind...
|
Bond/Debt | 0.27% | 0.01% |
#46
172
Prev: #218
|
3.1 |
—
|
10,791 | 2766.9% |
P
S
|
11,181 | $814,648 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.25% | 0.29% |
#47
1
Prev: #46
|
2.1 |
—
|
280 | 11.0% |
P
S
|
2,817 | $745,773 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VOO
Vanguard Index ...
|
ETF | 0.24% | 0.32% |
#48
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,033 | $723,988 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BWA
Borgwarner Inc ...
|
Consumer Cyclical | 0.24% | 0.24% |
#49
1
Prev: #48
|
2.6 |
—
|
3,627 | 44.4% |
P
S
|
11,790 | $708,697 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VTV
Vanguard Value ...
|
ETF | 0.22% | 0.30% |
#50
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
3,053 | $659,692 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 360 holdings