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 | AVGO | Broadcom Inc | Technology | 5,971.0 | $2.3M | 1.02% | +111.0 | +1.9% | $377.75 | -2.1% |
| 22 | IVV | Ishares Trust Core S&p 500 Etf | — | 2,785.0 | $2.1M | 0.94% | — | — | $748.89 | +2.2% |
| 23 | — | Berkshire Hathaway Inc Del CL B New | — | 3,661.0 | $1.8M | 0.83% | +171.0 | +4.9% | $500.39 | — |
| 24 | USB | US Bancorp Del Com New | Financial Services | 27,108.0 | $1.6M | 0.74% | -1K | -5.1% | $60.40 | +1.3% |
| 25 | VXUS | Vanguard Total International Stock ETF | — | 18,458.0 | $1.6M | 0.71% | +574.0 | +3.2% | $85.49 | +1.4% |
| 26 | PFGC | Performance Food Group Co | Consumer Defensive | 12,966.0 | $1.4M | 0.66% | +336.0 | +2.7% | $111.79 | -11.3% |
| 27 | CAT | Caterpillar Inc Del Com | Industrials | 1,264.0 | $1.3M | 0.61% | +313.0 | +32.9% | $1064.90 | -26.8% |
| 28 | XLK | Select Sector SPDR Tr Technology ETF | — | 7,020.0 | $1.3M | 0.60% | — | — | $190.52 | -3.6% |
| 29 | CVX | Chevron Corporation | Energy | 8,066.0 | $1.3M | 0.60% | +129.0 | +1.6% | $165.76 | +27.3% |
| 30 | IEF | iShares 7-10 Yr Treasury ETF | — | 13,376.0 | $1.3M | 0.57% | — | — | $94.57 | -2.6% |
| 31 | JPM | JPMorgan Chase & Co | Financial Services | 3,816.0 | $1.2M | 0.56% | +77.0 | +2.1% | $327.33 | +8.4% |
| 32 | VRT | Vertiv Holdings Co Class A | Industrials | 3,615.0 | $1.2M | 0.55% | +1K | +38.7% | $334.82 | -23.5% |
| 33 | RTX | RTX Corporation | Industrials | 6,163.0 | $1.2M | 0.53% | +162.0 | +2.7% | $189.73 | +8.1% |
| 34 | NTRS | Northern Tr Corp Com | Financial Services | 6,503.0 | $1.1M | 0.51% | -300.0 | -4.4% | $173.84 | +5.1% |
| 35 | CRWD | Crowdstrike Holdings Inc Class A | Technology | 1,407.0 | $1.1M | 0.48% | — | — | $190.78 | +12.7% |
| 36 | VO | Vanguard Index FDS Mid Cap ETF | — | 13,268.0 | $1.1M | 0.48% | +10K | +328.6% | $80.57 | +0.9% |
| 37 | BDX | Becton Dickinson & Co Com | Healthcare | 7,032.0 | $1.1M | 0.48% | -502.0 | -6.7% | $151.33 | +23.7% |
| 38 | INTC | Intel Corp Com | Technology | 7,552.0 | $1.1M | 0.48% | -75.0 | -1.0% | $139.63 | -36.3% |
| 39 | SHY | iShares 1-3 Yr Treasury ETF | — | 11,760.0 | $966K | 0.44% | -3K | -21.8% | $82.11 | -0.6% |
| 40 | PANW | Palo Alto Networks Inc | Technology | 2,782.0 | $949K | 0.43% | — | — | $341.02 | +6.2% |
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
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%