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

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BOEING CO

BA|097023105

Shares:55

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$96.7M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:51

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$96.7M)

Avery Dennison Corp

AVY|053611109

Shares:52

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$96.7M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:26

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$96.7M)

Blueprint Medicines Corp

BPMC|09627Y109

Shares:99

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$96.7M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:131

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$96.7M)

Primerica, Inc.

PRI|74164M108

Shares:30

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$96.7M)

STAG Industrial, Inc.

STAG|85254J102

Shares:223

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$96.7M)

RBC Bearings INC

RBC|75524B104

Shares:25

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$96.7M)

PJT Partners Inc.

PJT|69343T107

Shares:58

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$96.7M)

NASDAQ, INC.

NDAQ|631103108

Shares:103

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$96.7M)

AVIENT CORP

AVNT|05368V106

Shares:208

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$96.7M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:13

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$96.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:14

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$96.7M)

WATSCO INC

WSO|942622200

Shares:15

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$96.7M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:150

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$96.7M)

TARGET CORP

TGT|87612E106

Shares:72

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$96.7M)

VEECO INSTRUMENTS INC

VECO|922417100

Shares:372

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$96.7M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:15

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$96.7M)

MASCO CORP /DE/

MAS|574599106

Shares:107

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$96.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	55	QoQ -3.50% (-2) YoY -14.06% (-9)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$96.7M)	QoQ -7.02% (-$709) YoY -24.05% (-$3.0K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	51	QoQ -42.69% (-38) YoY -43.33% (-39)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$96.7M)	QoQ -52.41% (-$10.3K) YoY -61.73% (-$15.1K)
Avery Dennison Corp(AVYcusip053611109)	52	QoQ -45.26% (-43) YoY -45.26% (-43)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$96.7M)	QoQ -47.94% (-$8.5K) YoY -56.36% (-$12.0K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	26	QoQ -18.75% (-6) YoY -7.14% (-2)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$96.7M)	QoQ -12.34% (-$1.2K) YoY +14.10% (-$1.1K)
Blueprint Medicines Corp(BPMCcusip09627Y109)	99	QoQ -11.60% (-13) YoY -11.60% (-13)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$96.7M)	QoQ -10.29% (-$1.0K) YoY -17.52% (-$1.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	131	QoQ -8.39% (-12) YoY -23.39% (-40)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$96.7M)	QoQ -29.97% (-$3.7K) YoY -25.38% (-$2.9K)
Primerica, Inc.(PRIcusip74164M108)	30	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$96.7M)	QoQ +4.82% (+$393) YoY +12.48% (+$947)
STAG Industrial, Inc.(STAGcusip85254J102)	223	QoQ -8.97% (-22) YoY -27.83% (-86)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$96.7M)	QoQ -2.78% (-$231) YoY -32.18% (-$3.8K)
RBC Bearings INC(RBCcusip75524B104)	25	QoQ -21.87% (-7) YoY 0.00% (+0)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$96.7M)	QoQ -15.96% (-$1.5K) YoY +19.02% (+$1.3K)
PJT Partners Inc.(PJTcusip69343T107)	58	QoQ -54.33% (-69) YoY -55.72% (-73)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$96.7M)	QoQ -60.09% (-$12.0K) YoY -35.23% (-$4.4K)
NASDAQ, INC.(NDAQcusip631103108)	103	QoQ -8.03% (-9) YoY 0.00% (+0)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$96.7M)	QoQ -9.75% (-$845) YoY +20.21% (+$1.3K)
AVIENT CORP(AVNTcusip05368V106)	208	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$96.7M)	QoQ -9.04% (-$769) YoY -14.37% (-$1.3K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	13	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$96.7M)	QoQ +13.40% (+$906) YoY +5.13% (+$374)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	14	QoQ 0.00% (-0) YoY NEW(+14)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$96.7M)	QoQ -4.59% (-$368) YoY NEW(+$7.6K)
WATSCO INC(WSOcusip942622200)	15	QoQ -64.28% (-27) YoY -64.28% (-27)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$96.7M)	QoQ -61.69% (-$12.3K) YoY -57.97% (-$10.5K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	150	QoQ 0.00% (-0) YoY +4900.00% (-147)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$96.7M)	QoQ -16.73% (-$1.5K) YoY -13.63% (-$1.2K)
TARGET CORP(TGTcusip87612E106)	72	QoQ -42.40% (-53) YoY -63.07% (-123)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$96.7M)	QoQ -55.53% (-$9.4K) YoY -78.25% (-$27.0K)
VEECO INSTRUMENTS INC(VECOcusip922417100)	372	QoQ +57.62% (+136) YoY -10.14% (-42)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$96.7M)	QoQ +18.10% (+$1.1K) YoY -48.70% (-$7.1K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	15	QoQ -11.76% (-2) YoY -28.57% (-6)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$96.7M)	QoQ -5.38% (-$425) YoY -17.19% (-$1.6K)
MASCO CORP /DE/(MAScusip574599106)	107	QoQ -28.66% (-43) YoY -28.66% (-43)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$96.7M)	QoQ -31.64% (-$3.4K) YoY -37.11% (-$4.4K)