Arkolith/Funds/First Community Trust Na

First Community Trust Na

CIK 1130344
Holdings as of Jun 30, 2026·disclosed Jul 10, 2026·~10-day 13F lag·13F-HR
Active Filer

First Community Trust Na holds a focused book of 333 stocks worth $221.4M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2024 would be +35% (+17.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show FIRST COMMUNITY TRUST NA's latest
holdings, largest changes, and filing provenance.
Opened
14
new positions
Added to
45
existing
Trimmed
47
reduced
Sold out
40
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+35.0%
+17.9%/yr · since Oct '24
Their reported book
+31.4%
held from quarter-end
S&P 500
+32.6%
same window
$9K$10K$11K$13K$14KOct '24Feb '25Jun '25Nov '25Mar '26Jul '26
First Community Trust Na (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.6 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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
48%
Top 10 holdings
61%
Top 20 holdings
74%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

61% mapped to company sectors

Information Technology
39%
ETF / fund or unclassified
39%
Industrials
7%
Financials
4%
Consumer Discretionary
4%
Health Care
3%
Materials
2%
Energy
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as First Community Trust Na

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$832.5B
MORGAN STANLEY80 / 80$603.0B
JPMORGAN CHASE & CO80 / 80$537.9B
BANK OF AMERICA CORP /DE/80 / 80$405.8B
ROYAL BANK OF CANADA80 / 80$174.0B
RAYMOND JAMES FINANCIAL INC80 / 80$107.3B
ENVESTNET ASSET MANAGEMENT INC80 / 80$86.5B
LPL Financial LLC80 / 80$79.2B

Ranked by how many of First Community Trust Na's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

333 positions
#SecurityValueShares% PortLast moveHistory
1Wisdomtree Trust U.S. Value Fund
US VALUE FD
$55.5M545.8K
25.1%
New
New position
2Applied Matls Inc Com
COM
$20.4M28.3K
9.2%
−1.9%
Reduced · −561 sh
3Apple Inc Com
COM
$12.1M41.8K
5.5%
−9.0%
Reduced · −4K sh
4Nvidia Corp Com
COM
$9.9M49.3K
4.5%
−0.5%
Reduced · −262 sh
5Deere & Co Com
COM
$9.1M14.3K
4.1%
+1.6%
Added · +226 sh
6Microsoft Corp Com
COM
$7.4M19.8K
3.3%
+1.7%
Added · +325 sh
7Alphabet Inc Cap Stk CL A
CAP STK CL A
$6.7M18.7K
3.0%
+1.6%
Added · +297 sh
8Meta Platforms Inc CL A
CL A
$4.9M8.7K
2.2%
+1.7%
Added · +145 sh
9Alphabet Inc Cap Stk CL C
CAP STK CL C
$4.4M12.3K
2.0%
−3.3%
Reduced · −417 sh
10Arista Networks Inc Ordinary Shares
COM SHS
$3.9M22.7K
1.7%
New
New position
11Invesco QQQ Tr Unit Ser 1 ETF
UNIT SER 1
$3.7M5.0K
1.7%
Held
12Vanguard Index Fund Large Cap ETF
LARGE CAP ETF
$3.5M10.2K
1.6%
+5.8%
Added · +561 sh
13Procter & Gamble Co Com
COM
$3.1M21.4K
1.4%
−9.1%
Reduced · −2K sh
14Abbvie Inc Com
COM
$3.1M12.1K
1.4%
+1.2%
Added · +148 sh
15Micron Technology Inc Com
COM
$3.0M2.6K
1.4%
+94%
Added · +1K sh
16iShares MSCI USA Quality GARP ETF
MSCI US GARP ETF
$3.0M36.4K
1.4%
Held
17Amazon Com Inc Com
COM
$3.0M12.4K
1.3%
+2.5%
Added · +303 sh
18American Century Etf Trust Avantis U.S. Small Cap Value
US SML CP VALU
$2.9M23.2K
1.3%
Held
19Wal-Mart Stores Inc Com
COM
$2.8M25.1K
1.3%
+0.5%
Added · +117 sh
20Advanced Micro Devices Inc Com
COM
$2.6M4.4K
1.2%
−2.7%
Reduced · −123 sh
21Broadcom Inc
COM
$2.3M6.0K
1.0%
+1.9%
Added · +111 sh
22Ishares Trust Core S&p 500 Etf
CORE S&P500 ETF
$2.1M2.8K
0.9%
Held
23Berkshire Hathaway Inc Del CL B New
CL B NEW
$1.8M3.7K
0.8%
+4.9%
Added · +171 sh
24US Bancorp Del Com New
COM NEW
$1.6M27.1K
0.7%
−5.1%
Reduced · −1K sh
25Vanguard Total International Stock ETF
VG TL INTL STK F
$1.6M18.5K
0.7%
+3.2%
Added · +574 sh
26Performance Food Group Co
COM
$1.4M13.0K
0.7%
+2.7%
Added · +336 sh
27Caterpillar Inc Del Com
COM
$1.3M1.3K
0.6%
+33%
Added · +313 sh
28Select Sector SPDR Tr Technology ETF
ST STR TECHN ETF
$1.3M7.0K
0.6%
−0.2%
Reduced · −12 sh
29Chevron Corporation
COM
$1.3M8.1K
0.6%
+1.6%
Added · +129 sh
30iShares 7-10 Yr Treasury ETF
7-10 YR TRSY BD
$1.3M13.4K
0.6%
Held
31JPMorgan Chase & Co
COM
$1.2M3.8K
0.6%
+2.0%
Added · +77 sh
32Vertiv Holdings Co Class A
COM CL A
$1.2M3.6K
0.5%
+39%
Added · +1K sh
33RTX Corporation
COM
$1.2M6.2K
0.5%
+2.7%
Added · +162 sh
34Northern Tr Corp Com
COM
$1.1M6.5K
0.5%
−4.4%
Reduced · −300 sh
35Crowdstrike Holdings Inc Class A
CL A
$1.1M1.4K
0.5%
Held
36Vanguard Index FDS Mid Cap ETF
MID CAP ETF
$1.1M13.3K
0.5%
+329%
Added · +10K sh
37Becton Dickinson & Co Com
COM
$1.1M7.0K
0.5%
−6.7%
Reduced · −502 sh
38Intel Corp Com
COM
$1.1M7.6K
0.5%
−1.0%
Reduced · −75 sh
39iShares 1-3 Yr Treasury ETF
1 3 YR TREAS BD
$966K11.8K
0.4%
−22%
Reduced · −3K sh
40Palo Alto Networks Inc
COM
$949K2.8K
0.4%
Held
41Vanguard Index FDS Small CP ETF
SMALL CP ETF
$859K2.8K
0.4%
+1.6%
Added · +44 sh
42Vaneck ETF Trust Mrngstr Wde MOAT
MRNGSTR WDE MOAT
$857K8.2K
0.4%
Held
43Constellation Energy Corp
COM
$752K3.0K
0.3%
+6.5%
Added · +184 sh
44Vanguard Index FDS S&P 500 ETF Shs
S&P 500 ETF SHS
$709K1.0K
0.3%
−0.6%
Reduced · −6 sh
45Vanguard Value ETF
VALUE ETF
$665K3.1K
0.3%
−31%
Reduced · −1K sh
46Johnson & Johnson Com
COM
$644K2.5K
0.3%
−4.2%
Reduced · −112 sh
47Ishares Trust Global 100 Etf
GLOBAL 100 ETF
$574K4.2K
0.3%
Held
48Borgwarner Inc Com
COM
$542K8.2K
0.2%
+7.0%
Added · +538 sh
49GE Vernova LLC
COM
$526K448
0.2%
+172%
Added · +283 sh
50Qualcomm Inc Com
COM
$508K2.8K
0.2%
Held
Showing 50 of 333 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 10, 2026333$221.4M13F-HR
Q1 2026Mar 31, 2026Apr 16, 2026359$135.5M13F-HR
Q4 2025Dec 31, 2025Jan 16, 2026352$134.0M13F-HR
Q3 2025Sep 30, 2025Oct 7, 2025340$129.2M13F-HR
Q2 2025Jun 30, 2025Jul 7, 2025326$123.1M13F-HR
Q1 2025Mar 31, 2025Apr 8, 2025313$114.3M13F-HR
Q4 2024Dec 31, 2024Jan 14, 2025319$140.0M13F-HR
Q3 2024Sep 30, 2024Oct 2, 2024312$122.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.