Intrust-Bank-Na

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "RGEN",
  "SPSC",
  "INSM",
  "MPWR",
  "ARGX",
  "PCOR",
  "POOL",
  "NTR",
  "RJF",
  "AFG",
  "OLLI",
  "RBC",
  "SPR",
  "MU",
  "ACN",
  "ABT",
  "PFBC",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "SKT",
  "JLL",
  "ALL",
  "GOOGL",
  "BOOT",
  "AXP",
  "ADMA",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "AIT",
  "CP.TO",
  "AUB",
  "ASM",
  "BSX",
  "HRB",
  "COF",
  "PHG",
  null,
  "DUK",
  "D",
  "NAVI",
  "DT",
  "EQNR",
  "EOG",
  "RCKT",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "CCB",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "HLI",
  "HWM",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  null,
  "NBIX",
  "ICE",
  "META",
  "IVW",
  "IJH",
  "SMID",
  "LHX",
  "LRCX",
  "IWS",
  "ENSG",
  "MPC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "NDAQ",
  "ELF",
  "EXC",
  "EVR",
  "EVRG",
  "FIS",
  "GE",
  "THG",
  "GMS",
  "GLNG",
  "GWRE",
  "HIG",
  "NVS",
  "OXY",
  "ODFL",
  "EMN",
  "HSY",
  "DG",
  "IWD",
  "KR",
  "ORCL",
  "PAYX",
  null,
  "IWF",
  null,
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IJK",
  "IVV",
  "IYR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "AMGN",
  "KVUE",
  "MAS",
  "PPG",
  "REGN",
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "SPG",
  "ROP",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "SAP",
  null,
  "AMT",
  "RSG",
  "IBM",
  "SBUX",
  "SNPS",
  "ERIC",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "UL",
  "UPS",
  "VO",
  "PNFP",
  "MET",
  "WMS",
  "VV",
  "MGNI",
  "SNV",
  "OGE",
  "SCHW",
  "MNST",
  "EXK",
  "STAG",
  "VSS",
  null,
  "NGG",
  "AEO",
  "EME",
  "VIG",
  "LYG",
  "TTE",
  "MOD",
  "TXT",
  "TSCO",
  "ULTA",
  "MTD",
  "SNY",
  "TSM",
  "LRN",
  "RMD",
  "GRC",
  "ETR",
  "BN.TO",
  "GPI",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "R",
  "SAIA",
  "QLYS",
  "MTDR",
  "PRI",
  "MUSA",
  "PEN",
  "ARE",
  "ADSK",
  "AON",
  "AMCR",
  "SFM",
  "GM",
  "SF",
  "AVY",
  "USFD",
  "AFL",
  "TKR",
  "AMD",
  "SONY",
  "DRI",
  "WSO",
  "F",
  "DECK",
  "DEO",
  "FTNT",
  "AEP",
  "GOOD",
  "IPG",
  "INSW",
  "KT",
  "IDXX",
  "PJT",
  "IEX",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  "OVV",
  "HBAN",
  "USB",
  "VLO",
  "VEA",
  "VOO",
  "VECO",
  "V",
  "VIRT",
  "WMT",
  "WFC",
  "WSM",
  "WTFC",
  "WTW",
  "WMB",
  "XEL",
  "ADC",
  "DTE",
  "OC",
  "GRMN",
  "ONTO",
  "FCN",
  "DVY",
  "EXLS",
  "MTZ",
  "EIX",
  "NDSN",
  "NXPI",
  "LH",
  "SO",
  "PPL",
  "TRP",
  "PSX",
  "CRM",
  "TDY",
  "LII",
  "MTUM",
  "LYB",
  "HALO",
  "LNTH",
  "ARLP",
  "ZBH",
  "MCK",
  null,
  "NVT",
  "SYF",
  "NUE",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "AVNT",
  "AXS",
  "BAC",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BHP",
  "BPMC",
  "BA",
  "BAH",
  "BMY",
  "BR",
  "WHD",
  "CAE",
  "CM",
  "CBRE",
  "CASY",
  "CNC",
  "CPK",
  "CVX",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "CWEN",
  "KO",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "COST",
  "CR",
  "CVS",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DAR",
  "DGII",
  "DVN",
  "DAL",
  "DXCM",
  "DFS",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 378
Total Value: 96733459
Accession Number: 0001062993-25-008971
Form Type: 13F-HR
CIK: intrust-bank-na
Manager Name: Intrust-Bank-Na

Data Enrichment

98% identified

369 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

378 positions • $96.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 19

Sort by:

US BANCORP \DE\

USB|902973304

Shares:371

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$96.7M)

CURTISS WRIGHT CORP

CW|231561101

Shares:49

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$96.7M)

Penumbra Inc

PEN|70975L107

Shares:58

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$96.7M)

Synchrony Financial

SYF|87165B103

Shares:290

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$96.7M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:70

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$96.7M)

QUALYS, INC.

QLYS|74758T303

Shares:116

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$96.7M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:83

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$96.7M)

CSX CORP

CSX|126408103

Shares:495

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$96.7M)

Lloyds Banking Group plc

LYG|539439109

Shares:3.7K

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$96.7M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:12

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$96.7M)

INTUIT INC.

INTU|461202103

Shares:23

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$96.7M)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:125

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$96.7M)

STERIS plc

STE|G8473T100

Shares:62

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$96.7M)

DTE ENERGY CO

DTE|233331107

Shares:101

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$96.7M)

RYDER SYSTEM INC

R|783549108

Shares:95

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$96.7M)

HERSHEY CO

HSY|427866108

Shares:79

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$96.7M)

Marathon Petroleum Corp

MPC|56585A102

Shares:92

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$96.7M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:130

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$96.7M)

Eaton Corp plc

ETN|G29183103

Shares:49

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$96.7M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:75

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$96.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	371	QoQ -2.62% (-10) YoY -1.06% (-4)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$96.7M)	QoQ -14.04% (-$2.6K) YoY -6.55% (-$1.1K)
CURTISS WRIGHT CORP(CWcusip231561101)	49	QoQ 0.00% (-0) YoY NEW(+49)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$96.7M)	QoQ -10.59% (-$1.8K) YoY NEW(+$15.5K)
Penumbra Inc(PENcusip70975L107)	58	QoQ NEW(+58) YoY NEW(+58)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$96.7M)	QoQ NEW(+$15.5K) YoY NEW(+$15.5K)
Synchrony Financial(SYFcusip87165B103)	290	QoQ -13.69% (-46) YoY -13.69% (-46)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$96.7M)	QoQ -29.70% (-$6.5K) YoY +5.96% (-$864)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	70	QoQ -6.66% (-5) YoY -28.57% (-28)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$96.7M)	QoQ +10.73% (-$1.5K) YoY -21.33% (-$4.1K)
QUALYS, INC.(QLYScusip74758T303)	116	QoQ -27.50% (-44) YoY -30.53% (-51)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$96.7M)	QoQ -34.89% (-$7.8K) YoY -47.58% (-$13.3K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	83	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$96.7M)	QoQ -8.85% (-$1.4K) YoY +8.76% (+$1.2K)
CSX CORP(CSXcusip126408103)	495	QoQ -14.35% (-83) YoY -33.19% (-246)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$96.7M)	QoQ -21.90% (-$4.1K) YoY -46.96% (-$12.9K)
Lloyds Banking Group plc(LYGcusip539439109)	3.7K	QoQ -22.68% (-1.1K) YoY -22.68% (-1.1K)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$96.7M)	QoQ +8.58% (-$1.1K) YoY +14.03% (-$1.7K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	12	QoQ 0.00% (-0) YoY -29.41% (-5)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$96.7M)	QoQ -3.50% (-$514) YoY -37.38% (-$8.5K)
INTUIT INC.(INTUcusip461202103)	23	QoQ -8.00% (-2) YoY -11.53% (-3)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$96.7M)	QoQ -10.12% (-$1.6K) YoY -16.44% (-$2.8K)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	125	QoQ -11.97% (-17) YoY +0.80% (+1)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$96.7M)	QoQ -20.61% (-$3.7K) YoY +8.59% (+$1.1K)
STERIS plc(STEcusipG8473T100)	62	QoQ 0.00% (+0) YoY -17.33% (-13)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$96.7M)	QoQ +10.26% (+$1.3K) YoY -16.65% (-$2.8K)
DTE ENERGY CO(DTEcusip233331107)	101	QoQ -16.52% (-20) YoY -15.83% (-19)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$96.7M)	QoQ -4.41% (-$645) YoY +3.78% (-$509)
RYDER SYSTEM INC(Rcusip783549108)	95	QoQ -4.04% (-4) YoY 0.00% (+0)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$96.7M)	QoQ -12.02% (-$1.9K) YoY +19.64% (+$2.2K)
HERSHEY CO(HSYcusip427866108)	79	QoQ +11.26% (+8) YoY -14.13% (-13)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$96.7M)	QoQ +12.37% (+$1.5K) YoY -24.49% (-$4.4K)
Marathon Petroleum Corp(MPCcusip56585A102)	92	QoQ -30.82% (-41) YoY -30.82% (-41)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$96.7M)	QoQ -27.75% (-$5.2K) YoY -49.98% (-$13.4K)
PULTEGROUP INC/MI/(PHMcusip745867101)	130	QoQ 0.00% (-0) YoY NEW(+130)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$96.7M)	QoQ -5.60% (-$793) YoY NEW(+$13.4K)
Eaton Corp plc(ETNcusipG29183103)	49	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$96.7M)	QoQ -18.09% (-$2.9K) YoY -13.06% (-$2.0K)
TOYOTA MOTOR CORP/(TMcusip892331307)	75	QoQ -5.06% (-4) YoY +7.14% (-5)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$96.7M)	QoQ -13.88% (-$2.1K) YoY -24.85% (-$4.4K)