Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST COMMUNITY TRUST NA | 01-10-2024 | 12-31-2023 | 290 | 92,158,388 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Merck & Co Inc Com | COM | 151 | $171,707 | 1,575 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
UnitedHealth Group Inc Com | COM | 152 | $171,629 | 326 | 0.00 | 0.00 | -575 | -63.82 | 12-31-2023 |
VISA Inc Com CL A | COM CL A | 153 | $169,228 | 650 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Texas Instrs Inc Com | COM | 154 | $164,153 | 963 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |