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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e.l.f. Beauty, Inc.

ELF|26856L103

Shares:114

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$96.7M)

Owens Corning

OC|690742101

Shares:49

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$96.7M)

Datadog, Inc.

DDOG|23804L103

Shares:68

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$96.7M)

Pure Storage, Inc.

PSTG|74624M102

Shares:152

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$96.7M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:88

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$96.7M)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

Shares:980

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$96.7M)

BHP Group Ltd

BHP|088606108

Shares:134

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$96.7M)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:17

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$96.7M)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:60

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$96.7M)

Evercore Inc.

EVR|29977A105

Shares:32

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$96.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:31

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$96.7M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:18

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$96.7M)

EMCOR Group, Inc.

EME|29084Q100

Shares:17

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$96.7M)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:53

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$96.7M)

NATIONAL GRID PLC

NGG|636274409

Shares:93

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$96.7M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:18

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$96.7M)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:62

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$96.7M)

FORD MOTOR CO

F|345370860

Shares:598

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$96.7M)

INSMED Inc

INSM|457669307

Shares:75

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$96.7M)

BlackRock, Inc.

BLK|09290D101

Shares:6

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$96.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
e.l.f. Beauty, Inc.(ELFcusip26856L103)	114	QoQ -47.22% (-102) YoY -50.43% (-116)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$96.7M)	QoQ -73.60% (-$20.0K) YoY -84.12% (-$37.9K)
Owens Corning(OCcusip690742101)	49	QoQ +4.25% (-2) YoY +4.25% (-2)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$96.7M)	QoQ -12.57% (-$1.0K) YoY -10.72% (-$841)
Datadog, Inc.(DDOGcusip23804L103)	68	QoQ NEW(+68) YoY NEW(+68)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$96.7M)	QoQ NEW(+$6.7K) YoY NEW(+$6.7K)
Pure Storage, Inc.(PSTGcusip74624M102)	152	QoQ NEW(+152) YoY NEW(+152)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$96.7M)	QoQ NEW(+$6.7K) YoY NEW(+$6.7K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	88	QoQ -27.86% (-34) YoY -20.00% (-22)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$96.7M)	QoQ -33.30% (-$3.3K) YoY -19.46% (-$1.6K)
ROCKET PHARMACEUTICALS, INC.(RCKTcusip77313F106)	980	QoQ NEW(+980) YoY NEW(+980)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$96.7M)	QoQ NEW(+$6.5K) YoY NEW(+$6.5K)
BHP Group Ltd(BHPcusip088606108)	134	QoQ -23.42% (-41) YoY -42.24% (-98)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$96.7M)	QoQ -23.88% (-$2.0K) YoY -51.40% (-$6.9K)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	17	QoQ -15.00% (-3) YoY -5.55% (-1)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$96.7M)	QoQ -22.96% (-$1.9K) YoY +23.44% (-$1.2K)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	60	QoQ -10.44% (-7) YoY -14.28% (-10)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$96.7M)	QoQ -36.63% (-$3.7K) YoY -3.22% (-$215)
Evercore Inc.(EVRcusip29977A105)	32	QoQ -13.51% (-5) YoY -3.03% (-1)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$96.7M)	QoQ -37.68% (-$3.9K) YoY +0.56% (-$36)
DANAHER CORP /DE/(DHRcusip235851102)	31	QoQ +210.00% (+21) YoY +520.00% (+26)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$96.7M)	QoQ +176.90% (+$4.1K) YoY +409.21% (+$5.1K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	18	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$96.7M)	QoQ +2.72% (+$167) YoY +0.54% (+$34)
EMCOR Group, Inc.(EMEcusip29084Q100)	17	QoQ -10.52% (-2) YoY -10.52% (-2)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$96.7M)	QoQ -27.14% (-$2.3K) YoY -5.56% (-$370)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	53	QoQ NEW(+53) YoY NEW(+53)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$96.7M)	QoQ NEW(+$6.2K) YoY NEW(+$6.2K)
NATIONAL GRID PLC(NGGcusip636274409)	93	QoQ -19.13% (-22) YoY -61.41% (-148)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$96.7M)	QoQ -10.71% (-$732) YoY -62.89% (-$10.3K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$96.7M)	QoQ NEW(+$6.1K) YoY NEW(+$6.1K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	62	QoQ 0.00% (+0) YoY NEW(+62)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$96.7M)	QoQ +9.10% (+$505) YoY NEW(+$6.1K)
FORD MOTOR CO(Fcusip345370860)	598	QoQ 0.00% (+0) YoY -67.21% (-1.2K)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$96.7M)	QoQ +1.30% (+$77) YoY -75.24% (-$18.2K)
INSMED Inc(INSMcusip457669307)	75	QoQ +294.73% (+56) YoY NEW(+75)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$96.7M)	QoQ +336.38% (+$4.4K) YoY NEW(+$5.7K)
BlackRock, Inc.(BLKcusip09290D101)	6	QoQ -25.00% (-2) YoY NEW(+6)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$96.7M)	QoQ -30.75% (-$2.5K) YoY NEW(+$5.7K)