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 18 of 19

Sort by:

FTI CONSULTING, INC

FCN|302941109

Shares:26

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$96.7M)

SAIA INC

SAIA|78709Y105

Shares:12

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$96.7M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:63

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$96.7M)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:34

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$96.7M)

Aon plc

AON|G0403H108

Shares:9

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$96.7M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:16

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$96.7M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:10

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$96.7M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:30

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$96.7M)

ARGENX SE

ARGX|04016X101

Shares:5

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$96.7M)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

Shares:249

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$96.7M)

DEXCOM INC

DXCM|252131107

Shares:41

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$96.7M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:29

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$96.7M)

TANGER INC.

SKT|875465106

Shares:76

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$96.7M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:20

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$96.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:7

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$96.7M)

REPLIGEN CORP

RGEN|759916109

Shares:15

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$96.7M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:7

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$96.7M)

EDISON INTERNATIONAL

EIX|281020107

Shares:29

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$96.7M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:9

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$96.7M)

Autodesk, Inc.

ADSK|052769106

Shares:6

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$96.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FTI CONSULTING, INC(FCNcusip302941109)	26	QoQ -23.52% (-8) YoY -7.14% (-2)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$96.7M)	QoQ -34.34% (-$2.2K) YoY -27.54% (-$1.6K)
SAIA INC(SAIAcusip78709Y105)	12	QoQ -33.33% (-6) YoY -25.00% (-4)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$96.7M)	QoQ -48.88% (-$4.0K) YoY -55.20% (-$5.2K)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	63	QoQ -22.22% (-18) YoY +14.54% (-8)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$96.7M)	QoQ -31.47% (-$1.9K) YoY -7.96% (-$360)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	34	QoQ 0.00% (-0) YoY +36.00% (-9)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$96.7M)	QoQ -6.00% (-$236) YoY -14.21% (-$612)
Aon plc(AONcusipG0403H108)	9	QoQ 0.00% (+0) YoY -18.18% (-2)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$96.7M)	QoQ +11.10% (+$359) YoY -2.15% (-$79)
DARDEN RESTAURANTS INC(DRIcusip237194105)	16	QoQ -44.82% (-13) YoY -86.44% (-102)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$96.7M)	QoQ -38.60% (-$2.1K) YoY -83.14% (-$16.4K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$96.7M)	QoQ +0.18% (+$6) YoY +23.80% (+$629)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	30	QoQ -33.33% (-15) YoY -18.91% (-7)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$96.7M)	QoQ -45.82% (-$2.7K) YoY -42.88% (-$2.4K)
ARGENX SE(ARGXcusip04016X101)	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$96.7M)	QoQ -3.77% (-$116) YoY NEW(+$3.0K)
AMERICAN EAGLE OUTFITTERS INC(AEOcusip02553E106)	249	QoQ +336.84% (+192) YoY NEW(+249)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$96.7M)	QoQ +204.52% (+$1.9K) YoY NEW(+$2.9K)
DEXCOM INC(DXCMcusip252131107)	41	QoQ NEW(+41) YoY NEW(+41)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$96.7M)	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	29	QoQ 0.00% (-0) YoY NEW(+29)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$96.7M)	QoQ -5.16% (-$146) YoY NEW(+$2.7K)
TANGER INC.(SKTcusip875465106)	76	QoQ -36.66% (-44) YoY +58.33% (+28)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$96.7M)	QoQ -37.28% (-$1.5K) YoY +81.22% (+$1.2K)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$96.7M)	QoQ -18.97% (-$518) YoY -19.79% (-$546)
Air Products & Chemicals, Inc.(APDcusip009158106)	7	QoQ -53.33% (-8) YoY -65.00% (-13)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$96.7M)	QoQ -52.55% (-$2.3K) YoY -57.39% (-$2.8K)
REPLIGEN CORP(RGENcusip759916109)	15	QoQ NEW(+15) YoY 0.00% (-0)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$96.7M)	QoQ NEW(+$1.9K) YoY -30.81% (-$850)
JONES LANG LASALLE INC(JLLcusip48020Q107)	7	QoQ -41.66% (-5) YoY NEW(+7)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$96.7M)	QoQ -42.87% (-$1.3K) YoY NEW(+$1.7K)
EDISON INTERNATIONAL(EIXcusip281020107)	29	QoQ 0.00% (-0) YoY -71.84% (-74)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$96.7M)	QoQ -26.22% (-$607) YoY -76.55% (-$5.6K)
Guidewire Software, Inc.(GWREcusip40171V100)	9	QoQ +125.00% (+5) YoY NEW(+9)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$96.7M)	QoQ +150.14% (+$1.0K) YoY NEW(+$1.7K)
Autodesk, Inc.(ADSKcusip052769106)	6	QoQ -60.00% (-9) YoY -50.00% (-6)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$96.7M)	QoQ -64.58% (-$2.9K) YoY -49.76% (-$1.6K)