test

John J Gonner

@First Community Trust Na

Latest period2024 - Q4ReportedManaged Assets$139.981MTotal holdings319
Assets growth rate14.39%Assets growth rate (2-Q avg)9.52%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in First Community Trust Na's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 319 positions.

Assets under management

The assets under management (AUM) of First Community Trust Na over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 139.981M in assets, with a quarterly growth rate of 14.39% and a 2-quarter average growth rate of 9.52%. The portfolio is managed by John J Gonner, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AMZNAmazon Com Inc Com
Recent Activity
Decreased -1.02%
1.86%
$2.599M
11,848 shares@ $219.4 avg price
VOOVanguard Index Fds S&p 500 Etf Shs
Recent Activity
Increased 149.68%
1.76%
$2.462M
4,569 shares@ $538.82 avg price
GOOGAlphabet Inc Cap Stk Cl C
Recent Activity
1.73%
$2.42M
12,705 shares@ $190.44 avg price
ACNAccenture Plc Ireland Shs Class A
Recent Activity
Increased 1.85%
1.66%
$2.311M
6,570 shares@ $351.79 avg price
ABBVAbbvie Inc Com
Recent Activity
Increased 2.08%
1.54%
$2.142M
12,053 shares@ $177.7 avg price
WMTWal-mart Stores Inc Com
Recent Activity
Increased 2.03%
1.52%
$2.117M
23,428 shares@ $90.36 avg price
SHYIshares 1-3 Yr Treasury Etf
Recent Activity
1.34%
$1.869M
22,804 shares@ $81.99 avg price
BDXBecton Dickinson & Co Com
Recent Activity
Increased 2.63%
1.18%
$1.643M
7,242 shares@ $226.88 avg price
IVVBlackrock Institutional Trust Company N.a. Ishares Core S&p 500 Etf
Recent Activity
1.18%
$1.639M
2,785 shares@ $588.69 avg price
CLXClorox Co Del Com
Recent Activity
Increased 2.81%
1.1%
$1.531M
9,429 shares@ $162.42 avg price