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 | 28,567.0 | $1.5M | 1.10% | +1K | +5.3% | $52.01 | +20.1% |
| 22 | VXUS | Vanguard Total International Stock ETF | — | 17,884.0 | $1.4M | 1.02% | -947.0 | -5.0% | $77.11 | +12.9% |
| 23 | IEF | iShares 7-10 Yr Treasury ETF | — | 13,376.0 | $1.3M | 0.94% | — | — | $95.44 | -3.5% |
| 24 | SHY | iShares 1-3 Yr Treasury ETF | — | 15,028.0 | $1.2M | 0.92% | -7K | -32.0% | $82.57 | -1.1% |
| 25 | — | Hologic Inc Com | — | 16,132.0 | $1.2M | 0.90% | -421.0 | -2.5% | $75.59 | — |
| 26 | BDX | Becton Dickinson & Co Com | Healthcare | 7,534.0 | $1.2M | 0.87% | +449.0 | +6.3% | $157.23 | +20.5% |
| 27 | RTX | RTX Corporation | Industrials | 6,001.0 | $1.2M | 0.85% | +456.0 | +8.2% | $192.90 | +4.5% |
| 28 | JPM | JPMorgan Chase & Co | Financial Services | 3,739.0 | $1.1M | 0.81% | +266.0 | +7.7% | $294.16 | +20.6% |
| 29 | PFGC | Performance Food Group Co | Consumer Defensive | 12,630.0 | $1.1M | 0.80% | +1K | +9.4% | $85.66 | +16.9% |
| 30 | CLX | Clorox Co Del Com | Consumer Defensive | 10,074.0 | $1.0M | 0.77% | +533.0 | +5.6% | $103.63 | -8.3% |
| 31 | NTRS | Northern Tr Corp Com | Financial Services | 6,803.0 | $949K | 0.70% | -50.0 | -0.7% | $139.57 | +32.0% |
| 32 | XLK | Select Sector SPDR Tr Technology ETF | — | 7,032.0 | $935K | 0.69% | -265.0 | -3.6% | $132.90 | +37.9% |
| 33 | AMD | Advanced Micro Devices Inc Com | Technology | 4,572.0 | $930K | 0.69% | +281.0 | +6.5% | $203.43 | +124.8% |
| 34 | VO | Vanguard Index FDS Mid Cap ETF | — | 3,096.0 | $889K | 0.66% | -502.0 | -13.9% | $287.18 | -71.6% |
| 35 | VTV | Vanguard Value ETF | — | 4,419.0 | $867K | 0.64% | -42.0 | -0.9% | $196.20 | +14.8% |
| 36 | MOAT | Vaneck ETF Trust Mrngstr Wde MOAT | — | 8,242.0 | $797K | 0.59% | — | — | $96.70 | +16.6% |
| 37 | CEG | Constellation Energy Corp | Utilities | 2,845.0 | $794K | 0.59% | +454.0 | +19.0% | $279.25 | +1.8% |
| 38 | VB | Vanguard Index FDS Small CP ETF | — | 2,791.0 | $731K | 0.54% | +284.0 | +11.3% | $261.92 | +13.6% |
| 39 | CAT | Caterpillar Inc Del Com | Industrials | 951.0 | $674K | 0.50% | — | — | $708.46 | +10.8% |
| 40 | VRT | Vertiv Holdings Co Class A | Industrials | 2,606.0 | $653K | 0.48% | +490.0 | +23.2% | $250.58 | +2.4% |
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
43.0%
Industrials
12.1%
Communication Services
10.4%
Consumer Defensive
9.9%
Financial Services
8.8%
Healthcare
6.8%
Consumer Cyclical
3.6%
Energy
2.5%
Utilities
2.0%
Basic Materials
0.5%