Portfolio (Quarterly) Guide ↗

FIRST COMMUNITY TRUST NA

· CIK 0001130344

13F Portfolio $221M AUM 333 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 14 New 44 Added 45 Reduced 40 Exited

Page 1 of 2 · 40 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	Hologic Inc Com	—	16,132	$1.2M	0.90%	SOLD
2	WCLD	Wisdomtree Cld Cmutng FD ETF	—	13,310	$364K	0.27%	SOLD
3	HON	Honeywell Intl Inc Com	Industrials	426	$96K	0.07%	SOLD
4	CMG	Chipotle Mexican Grill Inc	Consumer Cyclical	2,500	$80K	0.06%	SOLD
5	Q	Qnity Electronics Inc Ordinary Shares	Technology	610	$70K	0.05%	SOLD
6	DD	DuPont DE Nemours Inc	Basic Materials	1,133	$52K	0.04%	SOLD
7	TSN	Tyson Foods Inc CL A	Consumer Defensive	700	$45K	0.03%	SOLD
8	WBD	Warner Bros Discovery Inc	Communication Services	1,528	$42K	0.03%	SOLD
9	MBB	iShares Tr MBS ETF	—	337	$32K	0.02%	SOLD
10	VGIT	Vanguard Scottsdale Funds Intermediate-Term Treasury Etf	—	448	$27K	0.02%	SOLD
11	VCIT	Vanguard Intermediate-Term Corp ETF VCIT	—	283	$23K	0.02%	SOLD
12	SCHO	Schwab Strategic Tr Sht TM US Tres ETF	—	868	$21K	0.02%	SOLD
13	LQD	iShares Tr Iboxx Inv CPBD	—	188	$20K	0.01%	SOLD
14	VMBS	Vanguard Scottsdale Mtg Backed Funds ETF	—	410	$19K	0.01%	SOLD
15	SPTL	Spdr Series Trust State Street Portfolio Long Term Treasury Etf	—	717	$19K	0.01%	SOLD
16	SPSB	Spdr Series Trust State Street Portfolio Short Term Corporate Bond Etf	—	620	$19K	0.01%	SOLD
17	ADBE	Adobe Inc	Technology	74	$18K	0.01%	SOLD
18	HPQ	HP Inc Com	Technology	850	$16K	0.01%	SOLD
19	KMB	Kimberly Clark Corp Com	Consumer Defensive	150	$14K	0.01%	SOLD
20	EEM	iShares MSCI Emerging Mkts Index ETF	—	229	$13K	0.01%	SOLD

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Sector Allocation

Technology 51.5%

Industrials 11.4%

Communication Services 9.1%

Financial Services 8.2%

Consumer Defensive 6.9%

Healthcare 5.5%

Consumer Cyclical 3.2%

Utilities 1.7%

Energy 1.7%

Basic Materials 0.4%