Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST COMMUNITY TRUST NA | 01-10-2024 | 12-31-2023 | 290 | 92,158,388 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vaneck ETF Trust Mrngstr Wde MOAT | MRNGSTR WDE MOAT | 51 | $846,748 | 9,977 | 0.00 | 0.00 | -562 | -5.33 | 12-31-2023 |
| Pfizer Inc Com | COM | 52 | $812,310 | 28,215 | 0.00 | 0.00 | -2,350 | -7.69 | 12-31-2023 |
| Northern Tr Corp Com | COM | 53 | $792,497 | 9,392 | 0.00 | 0.00 | -50 | -0.53 | 12-31-2023 |
| Performance Food Group Co | COM | 54 | $785,613 | 11,361 | 0.00 | 0.00 | -52 | -0.46 | 12-31-2023 |
