First Community Trust Na holds a focused book of 333 reported positions worth $221.4M as of Q2 2026 (disclosed Jul 10, 2026, a ~10-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Wisdomtree U.S. Value Fund and trimmed Applied Materials Inc. Their largest long position is Wisdomtree U.S. Value Fund at 25% of the reported non-option book. Cloning the disclosed picks since 2024 would be +51% (+23.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 10.9 points over this window.
Growth of $10,000 cloning First Community Trust Na's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~10 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
61% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as First Community Trust Na
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| BlueSpruce Investments, LP | 9 / 80 | $640.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Swiss Re Ltd | 48 / 80 | $1.1B |
| Hoffman, Alan N Investment Management | 8 / 80 | $161.4M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ketron Financial | 22 / 80 | $280.6M |
Ranked by the share of each fund's own book sitting in the names it shares with First Community Trust Na: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Trust U.S. Value Fund US VALUE FD | $55.5M | 545.8K | 25.1% | ▲New New position | |
| 2 | Applied Matls Inc Com COM | $20.4M | 28.3K | 9.2% | ▼−1.9% Reduced · −561 sh | |
| 3 | Apple Inc Com COM | $12.1M | 41.8K | 5.5% | ▼−9.0% Reduced · −4K sh | |
| 4 | Nvidia Corp Com COM | $9.9M | 49.3K | 4.5% | ▼−0.5% Reduced · −262 sh | |
| 5 | Deere & Co Com COM | $9.1M | 14.3K | 4.1% | ▲+1.6% Added · +226 sh | |
| 6 | Microsoft Corp Com COM | $7.4M | 19.8K | 3.3% | ▲+1.7% Added · +325 sh | |
| 7 | Alphabet Inc Cap Stk CL A CAP STK CL A | $6.7M | 18.7K | 3.0% | ▲+1.6% Added · +297 sh | |
| 8 | Meta Platforms Inc CL A CL A | $4.9M | 8.7K | 2.2% | ▲+1.7% Added · +145 sh | |
| 9 | Alphabet Inc Cap Stk CL C CAP STK CL C | $4.4M | 12.3K | 2.0% | ▼−3.3% Reduced · −417 sh | |
| 10 | Arista Networks Inc Ordinary Shares COM SHS | $3.9M | 22.7K | 1.7% | ▲New New position | |
| 11 | Invesco QQQ Tr Unit Ser 1 ETF UNIT SER 1 | $3.7M | 5.0K | 1.7% | —Held | |
| 12 | Vanguard Index Fund Large Cap ETF LARGE CAP ETF | $3.5M | 10.2K | 1.6% | ▲+5.8% Added · +561 sh | |
| 13 | Procter & Gamble Co Com COM | $3.1M | 21.4K | 1.4% | ▼−9.1% Reduced · −2K sh | |
| 14 | Abbvie Inc Com COM | $3.1M | 12.1K | 1.4% | ▲+1.2% Added · +148 sh | |
| 15 | Micron Technology Inc Com COM | $3.0M | 2.6K | 1.4% | ▲+94% Added · +1K sh | |
| 16 | iShares MSCI USA Quality GARP ETF MSCI US GARP ETF | $3.0M | 36.4K | 1.4% | —Held | |
| 17 | Amazon Com Inc Com COM | $3.0M | 12.4K | 1.3% | ▲+2.5% Added · +303 sh | |
| 18 | American Century Etf Trust Avantis U.S. Small Cap Value US SML CP VALU | $2.9M | 23.2K | 1.3% | —Held | |
| 19 | Wal-Mart Stores Inc Com COM | $2.8M | 25.1K | 1.3% | ▲+0.5% Added · +117 sh | |
| 20 | Advanced Micro Devices Inc Com COM | $2.6M | 4.4K | 1.2% | ▼−2.7% Reduced · −123 sh | |
| 21 | Broadcom Inc COM | $2.3M | 6.0K | 1.0% | ▲+1.9% Added · +111 sh | |
| 22 | Ishares Trust Core S&p 500 Etf CORE S&P500 ETF | $2.1M | 2.8K | 0.9% | —Held | |
| 23 | Berkshire Hathaway Inc Del CL B New CL B NEW | $1.8M | 3.7K | 0.8% | ▲+4.9% Added · +171 sh | |
| 24 | US Bancorp Del Com New COM NEW | $1.6M | 27.1K | 0.7% | ▼−5.1% Reduced · −1K sh | |
| 25 | Vanguard Total International Stock ETF VG TL INTL STK F | $1.6M | 18.5K | 0.7% | ▲+3.2% Added · +574 sh | |
| 26 | Performance Food Group Co COM | $1.4M | 13.0K | 0.7% | ▲+2.7% Added · +336 sh | |
| 27 | Caterpillar Inc Del Com COM | $1.3M | 1.3K | 0.6% | ▲+33% Added · +313 sh | |
| 28 | Select Sector SPDR Tr Technology ETF ST STR TECHN ETF | $1.3M | 7.0K | 0.6% | ▼−0.2% Reduced · −12 sh | |
| 29 | Chevron Corporation COM | $1.3M | 8.1K | 0.6% | ▲+1.6% Added · +129 sh | |
| 30 | iShares 7-10 Yr Treasury ETF 7-10 YR TRSY BD | $1.3M | 13.4K | 0.6% | —Held | |
| 31 | JPMorgan Chase & Co COM | $1.2M | 3.8K | 0.6% | ▲+2.0% Added · +77 sh | |
| 32 | Vertiv Holdings Co Class A COM CL A | $1.2M | 3.6K | 0.5% | ▲+39% Added · +1K sh | |
| 33 | RTX Corporation COM | $1.2M | 6.2K | 0.5% | ▲+2.7% Added · +162 sh | |
| 34 | Northern Tr Corp Com COM | $1.1M | 6.5K | 0.5% | ▼−4.4% Reduced · −300 sh | |
| 35 | Crowdstrike Holdings Inc Class A CL A | $1.1M | 1.4K | 0.5% | —Held | |
| 36 | Vanguard Index FDS Mid Cap ETF MID CAP ETF | $1.1M | 13.3K | 0.5% | ▲+329% Added · +10K sh | |
| 37 | Becton Dickinson & Co Com COM | $1.1M | 7.0K | 0.5% | ▼−6.7% Reduced · −502 sh | |
| 38 | Intel Corp Com COM | $1.1M | 7.6K | 0.5% | ▼−1.0% Reduced · −75 sh | |
| 39 | iShares 1-3 Yr Treasury ETF 1 3 YR TREAS BD | $966K | 11.8K | 0.4% | ▼−22% Reduced · −3K sh | |
| 40 | Palo Alto Networks Inc COM | $949K | 2.8K | 0.4% | —Held | |
| 41 | Vanguard Index FDS Small CP ETF SMALL CP ETF | $859K | 2.8K | 0.4% | ▲+1.6% Added · +44 sh | |
| 42 | Vaneck ETF Trust Mrngstr Wde MOAT MRNGSTR WDE MOAT | $857K | 8.2K | 0.4% | —Held | |
| 43 | Constellation Energy Corp COM | $752K | 3.0K | 0.3% | ▲+6.5% Added · +184 sh | |
| 44 | Vanguard Index FDS S&P 500 ETF Shs S&P 500 ETF SHS | $709K | 1.0K | 0.3% | ▼−0.6% Reduced · −6 sh | |
| 45 | Vanguard Value ETF VALUE ETF | $665K | 3.1K | 0.3% | ▼−31% Reduced · −1K sh | |
| 46 | Johnson & Johnson Com COM | $644K | 2.5K | 0.3% | ▼−4.2% Reduced · −112 sh | |
| 47 | Ishares Trust Global 100 Etf GLOBAL 100 ETF | $574K | 4.2K | 0.3% | —Held | |
| 48 | Borgwarner Inc Com COM | $542K | 8.2K | 0.2% | ▲+7.0% Added · +538 sh | |
| 49 | GE Vernova LLC COM | $526K | 448 | 0.2% | ▲+172% Added · +283 sh | |
| 50 | Qualcomm Inc Com COM | $508K | 2.8K | 0.2% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1130344/holdings"
Use Arkolith to show FIRST COMMUNITY TRUST NA's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 10d | 333 | $221.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 359 | $135.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16d | 352 | $134.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 7d | 340 | $129.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 7d | 326 | $123.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 8d | 313 | $114.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 319 | $140.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 2, 2024 | 2d | 312 | $122.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.