Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USB | US Bancorp Del Com New | Financial Services | 27,140.0 | $1.4M | 1.08% | NEW | — | $53.36 | +2.1% |
| 22 | VXUS | Vanguard Total International Stock ETF | — | 18,831.0 | $1.4M | 1.06% | NEW | — | $75.44 | +12.1% |
| 23 | BDX | Becton Dickinson & Co Com | Healthcare | 7,085.0 | $1.4M | 1.03% | NEW | — | $194.07 | -24.6% |
| 24 | IEF | iShares 7-10 Yr Treasury ETF | — | 13,440.0 | $1.3M | 0.96% | NEW | — | $96.16 | -2.5% |
| 25 | — | Hologic Inc Com | — | 16,553.0 | $1.2M | 0.92% | NEW | — | $74.49 | — |
| 26 | CVX | Chevron Corporation | Energy | 7,438.0 | $1.1M | 0.85% | NEW | — | $152.41 | +25.3% |
| 27 | JPM | JPMorgan Chase & Co | Financial Services | 3,473.0 | $1.1M | 0.83% | NEW | — | $322.22 | -6.0% |
| 28 | XLK | Select Sector SPDR Tr Technology | — | 7,297.0 | $1.1M | 0.78% | NEW | — | $143.97 | +24.1% |
| 29 | VO | Vanguard Index FDS Mid Cap ETF | — | 3,598.0 | $1.0M | 0.78% | NEW | — | $290.22 | -73.3% |
| 30 | PFGC | Performance Food Group Co | Consumer Defensive | 11,539.0 | $1.0M | 0.77% | NEW | — | $89.92 | +5.2% |
| 31 | RTX | RTX Corporation | Industrials | 5,545.0 | $1.0M | 0.76% | NEW | — | $183.40 | -4.7% |
| 32 | CLX | Clorox Co Del Com | Consumer Defensive | 9,541.0 | $962K | 0.72% | NEW | — | $100.83 | -5.6% |
| 33 | NTRS | Northern Tr Corp Com | Financial Services | 6,853.0 | $936K | 0.70% | NEW | — | $136.59 | +22.3% |
| 34 | AMD | Advanced Micro Devices Inc Com | Technology | 4,291.0 | $919K | 0.69% | NEW | — | $214.16 | +109.9% |
| 35 | MOAT | Vaneck ETF Trust Mrngstr Wde MOAT | — | 8,242.0 | $854K | 0.64% | NEW | — | $103.56 | -2.3% |
| 36 | VTV | Vanguard Value ETF | — | 4,461.0 | $852K | 0.64% | NEW | — | $190.99 | +9.4% |
| 37 | CEG | Constellation Energy Corp | Utilities | 2,391.0 | $845K | 0.63% | NEW | — | $353.27 | -19.1% |
| 38 | ACN | Accenture PLC Ireland Shs Class A | Technology | 2,950.0 | $791K | 0.59% | NEW | — | $268.30 | -33.7% |
| 39 | CRWD | Crowdstrike Holdings Inc Class A | Technology | 1,407.0 | $660K | 0.49% | NEW | — | $468.76 | +38.3% |
| 40 | VB | Vanguard Index FDS Small CP ETF | — | 2,507.0 | $647K | 0.48% | NEW | — | $257.95 | +11.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.7%
Communication Services
15.1%
Industrials
10.2%
Consumer Defensive
9.1%
Financial Services
7.0%
Healthcare
6.8%
Consumer Cyclical
3.6%
Utilities
2.1%
Energy
1.9%
Basic Materials
0.4%