Q3 2026 13F · SEC CIK 1130344

First Community Trust Na

Bank & trustFiled 2026-10-07 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $300.2M
Reported positions: 338
Top holdings a year, 3 yrs: +20.7%
Average holding period: 2.1 yrs

First Community Trust Na is a bank & trust that reported 338 positions worth $300.2M in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were Wisdomtree Tr (WTV, 18.1%), Ishares Tr (GARP, 12.0%), Schwab Strategic Tr (FNDX, 10.5%). A portfolio copying its top holdings returned 20.7% a year over the last 3 years, against 20.4% for the S&P 500.

First Community Trust Na holdings largest 50 of 338 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

First Community Trust Na 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
WTVWisdomtree Tr	18.1%	25.1%	531,343	-2.7%	$54.4M
GARPIshares Tr	12.0%	1.4%	423,820	+1065.0%	$36.1M
FNDXSchwab Strategic Tr	10.5%	—	1,005,298	—	$31.6M
AMATApplied Matls Inc	4.9%	9.2%	28,572	+1.0%	$14.6M
AAPLApple Inc	4.7%	5.5%	42,378	+1.4%	$14.1M
NVDANvidia Corporation	3.9%	4.5%	50,923	+3.4%	$11.6M
MSFTMicrosoft Corp	3.5%	3.3%	20,642	+4.3%	$10.6M
DEDeere & Co	3.1%	4.1%	13,920	-2.6%	$9.3M
METAMeta Platforms Inc	2.3%	2.2%	9,460	+8.9%	$6.9M
GOOGLAlphabet Inc	2.3%	3.0%	19,903	+6.5%	$6.8M
VVVanguard Index Fds	1.5%	1.6%	12,384	+21.1%	$4.4M
GOOGAlphabet Inc	1.4%	2.0%	12,018	-2.5%	$4.1M
ANETArista Networks Inc	1.3%	1.7%	19,812	-12.8%	$4.0M
QQQInvesco Qqq Tr	1.2%	1.7%	4,984	+0.3%	$3.7M
AMZNAmazon Com Inc	1.2%	1.3%	14,177	+14.5%	$3.5M
ABBVAbbvie Inc	1.2%	1.4%	13,252	+9.1%	$3.5M
PGProcter & Gamble Co	1.0%	1.4%	21,120	-1.4%	$3.1M
MUMicron Technology Inc	1.0%	1.4%	2,852	+8.1%	$3.0M
AMDAdvanced Micro Devices Inc	1.0%	1.2%	4,723	+6.2%	$2.9M
WMTWalmart Inc	0.9%	1.3%	27,364	+9.2%	$2.8M
AVUVAmerican Centy ETF Tr	0.9%	1.3%	23,216	+0.0%	$2.7M
AVGOBroadcom Inc	0.8%	1.0%	6,916	+15.8%	$2.4M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	4,469	+22.1%	$2.2M
IVVIshares Tr	0.7%	0.9%	2,775	-0.4%	$2.1M
CVXChevron Corporation	0.7%	0.6%	9,899	+22.7%	$2.0M
VXUSVanguard Star Fds	0.6%	0.7%	21,597	+17.0%	$1.8M
JPMJpmorgan Chase & Co	0.5%	0.6%	4,561	+19.5%	$1.5M
USBUS Bancorp	0.5%	0.7%	25,823	-4.7%	$1.5M
RTXRtx Corporation	0.5%	0.5%	8,033	+30.3%	$1.5M
CRWDCrowdstrike Hldgs Inc	0.5%	0.5%	5,628	+300.0%	$1.5M
PFGCPerformance Food Group Co	0.5%	0.7%	15,609	+20.4%	$1.4M
XLKSelect Sector Spdr Tr	0.5%	0.6%	7,020	+0.0%	$1.4M
VUGVanguard Index Fds	0.4%	—	14,318	—	$1.3M
CATCaterpillar Inc	0.4%	0.6%	1,523	+20.5%	$1.2M
VOVanguard Index Fds	0.4%	0.5%	15,237	+14.8%	$1.2M
VRTVertiv Holdings Co	0.4%	0.5%	4,774	+32.1%	$1.2M
PANWPalo Alto Networks Inc	0.4%	0.4%	2,782	+0.0%	$1.1M
BDXBecton Dickinson & Co	0.4%	0.5%	5,976	-15.0%	$1.1M
NTRSNorthern Trust Corp	0.4%	0.5%	6,303	-3.1%	$1.1M
SCHDSchwab Strategic Tr	0.4%	—	32,716	—	$1.1M
CEGConstellation Energy Corp	0.3%	0.3%	4,016	+32.6%	$1.0M
VBVanguard Index Fds	0.3%	0.4%	3,434	+21.1%	$977K
INTCIntel Corp	0.3%	0.5%	7,457	-1.3%	$897K
MOATVaneck Morningstar Wide Moat ETF	0.3%	0.4%	8,242	+0.0%	$871K
SCHFSchwab Strategic Tr	0.3%	—	30,025	—	$825K
BIVVanguard Bd Index Fds	0.3%	—	11,181	—	$815K
JNJJohnson & Johnson	0.2%	0.3%	2,817	+11.0%	$746K
VOOVanguard Index Fds	0.2%	0.3%	1,033	+0.0%	$724K
BWABorgwarner Inc	0.2%	0.2%	11,790	+44.4%	$709K
VTVVanguard Index Fds	0.2%	0.3%	3,053	+0.0%	$660K

What First Community Trust Na bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

GARP Ishares Tr+1065.0% shares
CRWD Crowdstrike Hldgs Inc+300.0% shares
BWA Borgwarner Inc+44.4% shares
CEG Constellation Energy Corp+32.6% shares
VRT Vertiv Holdings Co+32.1% shares
RTX Rtx Corporation+30.3% shares
CVX Chevron Corporation+22.7% shares
BRK-B Berkshire Hathaway Inc Del+22.1% shares

Reduced

BDX Becton Dickinson & Co-15.0% shares
ANET Arista Networks Inc-12.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +31.6% /yr; S&P 500 +20.1%
3 years: +20.7% /yr; S&P 500 +20.4%
5 years: +16.8% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$300.2M	338
Q2 2026	$221.4M	333
Q1 2026	$135.5M	359
Q4 2025	$134.0M	352
Q3 2025	$129.2M	340
Q2 2025	$123.1M	326
Q1 2025	$114.3M	313
Q4 2024	$140.0M	319
Q3 2024	$122.4M	312
Q2 2024	$116.9M	304
Q1 2024	$106.3M	279
Q4 2023	$92.2M	290

Questions about First Community Trust Na's portfolio

What stocks does First Community Trust Na own?

First Community Trust Na's latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 338 positions worth $300.2M. The largest are Wisdomtree Tr (WTV) at 18.1%, Ishares Tr (GARP) at 12.0%, Schwab Strategic Tr (FNDX) at 10.5%, Applied Matls Inc (AMAT) at 4.9% and Apple Inc (AAPL) at 4.7%.

What did First Community Trust Na buy last quarter?

In Q3 2026, First Community Trust Na added Ishares Tr (GARP) (+1065.0% shares), Crowdstrike Hldgs Inc (CRWD) (+300.0% shares) and Borgwarner Inc (BWA) (+44.4% shares), compared with its Q2 2026 filing.

What did First Community Trust Na sell last quarter?

In Q3 2026, First Community Trust Na cut from its top 50 Ishares Tr (IEF), cut from its top 50 Ishares Tr (SHY), cut from its top 50 Ishares Tr (IOO), cut from its top 50 Ge Vernova Inc (GEV), cut from its top 50 Qualcomm Inc (QCOM), Becton Dickinson & Co (BDX) (-15.0% shares) and Arista Networks Inc (ANET) (-12.8% shares), compared with its Q2 2026 filing.

How has First Community Trust Na's portfolio performed?

A portfolio copying First Community Trust Na's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +31.6% against +20.1%. Over 5 years: +16.8% a year against +16.8%.

When is First Community Trust Na's next 13F filing due?

13F filings are due 45 days after each quarter ends. First Community Trust Na's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.