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 2 of 2 · 40 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	CCL	Carnival Corp	Consumer Cyclical	400	$10K	0.01%	SOLD
22	TLT	Ishares Trust 20 Year Treasury Bond Etf	—	115	$10K	0.01%	SOLD
23	BNDX	Vanguard Total International Bond	—	193	$9K	0.01%	SOLD
24	SPHY	Spdr Series Trust State Street Portfolio High Yield Bond Etf	—	395	$9K	0.01%	SOLD
25	TIP	iShares TIPS Bond ETF	—	49	$5K	0.00%	SOLD
26	XLP	Consumer Staples Select Sector SPDR Fund ETF	—	60	$5K	0.00%	SOLD
27	PCY	Invesco Exchng Traded FD Tr Emrng Mkt Svrg	—	217	$5K	0.00%	SOLD
28	IBB	iShares Tr Nasdq Bio Indx ETF	—	23	$4K	0.00%	SOLD
29	PPA	Invesco Exchange Traded FD Aerospace Defn ETF	—	23	$4K	0.00%	SOLD
30	KBWB	Invesco Exchange-Traded Fund Trust Ii Kbw Bank Etf	—	46	$4K	0.00%	SOLD
31	PAVE	Global X Funds U.S. Infrastructure Development Etf	—	62	$3K	0.00%	SOLD
32	PFF	Ishares Trust Preferred And Income Securities Etf	—	91	$3K	0.00%	SOLD
33	XLB	Select Sector Spdr Trust (The) State Street Materials Etf	—	54	$3K	0.00%	SOLD
34	FUTY	Fidelity Covington Trust Msci Utilities Index Etf	—	37	$2K	0.00%	SOLD
35	IFRA	Ishares Trust U.S. Infrastructure Etf	—	37	$2K	0.00%	SOLD
36	PGX	Invesco Exchange-Traded Fund Trust Ii Preferred Etf	—	169	$2K	0.00%	SOLD
37	VSNT	Versant Media Group Inc Ordinary Shares- Class A	Industrials	44	$2K	0.00%	SOLD
38	ITB	Ishares Trust U.S. Home Construction Etf	—	17	$2K	0.00%	SOLD
39	FREL	Fidelity Covington Trust Msci Real Estate Index Etf	—	44	$1K	0.00%	SOLD
40	VCR	Vanguard World Fund Consumer Discretionary Etf	—	2	$718.0	0.00%	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%