Central-Bank--Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RJF",
  "HUM",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "DUK",
  "D",
  "EOG",
  "EXPE",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "EMXC",
  "ITW",
  "AMAT",
  "ICE",
  "META",
  null,
  null,
  "IJH",
  null,
  "KMI",
  "LRCX",
  "MPC",
  null,
  "PWR",
  "MA",
  null,
  null,
  null,
  "MSFT",
  "MS",
  "TMUS",
  "EQT",
  "GE",
  "ODFL",
  "HSY",
  "IJR",
  "KLAC",
  "ORCL",
  "NOC",
  null,
  null,
  "EEM",
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "MAS",
  "PPG",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  null,
  null,
  null,
  "SHW",
  "SLB",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UPS",
  "VNQ",
  "RCL",
  "SCHW",
  "VWO",
  null,
  "TSCO",
  "ULTA",
  null,
  "DD",
  "AEE",
  "FI",
  "IWR",
  "AEP",
  "NVO",
  "DHI",
  "AMZN",
  null,
  "DKS",
  null,
  "ACM",
  "USB",
  "VLO",
  "VEA",
  null,
  "VTWO",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WMB",
  "XEL",
  "NXPI",
  "PSX",
  "CRM",
  "LYB",
  "MCK",
  "NTAP",
  "NUE",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "CBOE",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "CTBI",
  "COST",
  "GLW",
  "DHR",
  "DE",
  "IJT",
  "EFA",
  "MCO",
  "NEE",
  "MAR",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 181
Total Value: 596964695
Accession Number: 0001175954-25-000005
Form Type: 13F-HR
CIK: central-bank--trust-co
Manager Name: Central-Bank--Trust-Co

Data Enrichment

85% identified

153 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

181 positions • $597.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:611.5K

Value:$66.3M

% of Portfolio:11.1% ($66.3M/$597.0M)

Apple Inc.

AAPL|037833100

Shares:93.5K

Value:$20.8M

% of Portfolio:3.5% ($20.8M/$597.0M)

35473P868

Shares:739.8K

Value:$18.1M

% of Portfolio:3.0% ($18.1M/$597.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:32.2K

Value:$18.0M

% of Portfolio:3.0% ($18.0M/$597.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:95.8K

Value:$14.8M

% of Portfolio:2.5% ($14.8M/$597.0M)

MICROSOFT CORP

MSFT|594918104

Shares:36.9K

Value:$13.9M

% of Portfolio:2.3% ($13.9M/$597.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:14.5K

Value:$13.7M

% of Portfolio:2.3% ($13.7M/$597.0M)

464287226

Shares:138.8K

Value:$13.7M

% of Portfolio:2.3% ($13.7M/$597.0M)

AMAZON COM INC

AMZN|023135106

Shares:71.1K

Value:$13.5M

% of Portfolio:2.3% ($13.5M/$597.0M)

VISA INC.

V|92826C839

Shares:38.2K

Value:$13.4M

% of Portfolio:2.2% ($13.4M/$597.0M)

Meta Platforms, Inc.

META|30303M102

Shares:20.6K

Value:$11.9M

% of Portfolio:2.0% ($11.9M/$597.0M)

464287465

EFA|464287465

Shares:145.5K

Value:$11.9M

% of Portfolio:2.0% ($11.9M/$597.0M)

46434G764

EMXC|46434G764

Shares:208.2K

Value:$11.5M

% of Portfolio:1.9% ($11.5M/$597.0M)

921943858

VEA|921943858

Shares:213.5K

Value:$10.9M

% of Portfolio:1.8% ($10.9M/$597.0M)

46429B366

Shares:194.4K

Value:$9.3M

% of Portfolio:1.6% ($9.3M/$597.0M)

922042858

VWO|922042858

Shares:192.8K

Value:$8.7M

% of Portfolio:1.5% ($8.7M/$597.0M)

S&P Global Inc.

SPGI|78409V104

Shares:17.0K

Value:$8.7M

% of Portfolio:1.5% ($8.7M/$597.0M)

266155100

Shares:1.2M

Value:$8.6M

% of Portfolio:1.4% ($8.6M/$597.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:17.0K

Value:$8.4M

% of Portfolio:1.4% ($8.4M/$597.0M)

Mastercard Inc

MA|57636Q104

Shares:14.5K

Value:$8.0M

% of Portfolio:1.3% ($8.0M/$597.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	611.5K	QoQ -2.12% (-13.3K) YoY +728.99% (-537.7K)	All Managers (Combined)	$66.3M	11.1% ($66.3M/$597.0M)	QoQ -21.00% (-$17.6M) YoY -0.56% (-$374.7K)
Apple Inc.(AAPLcusip037833100)	93.5K	QoQ +6.88% (-6.0K) YoY -9.17% (-9.4K)	All Managers (Combined)	$20.8M	3.5% ($20.8M/$597.0M)	QoQ -5.18% (-$1.1M) YoY +17.65% (-$3.1M)
(cusip35473P868)✕	739.8K	QoQ -1.38% (-10.4K) YoY +23.41% (+140.4K)	All Managers (Combined)	$18.1M	3.0% ($18.1M/$597.0M)	QoQ -1.36% (-$250.2K) YoY +23.01% (+$3.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	32.2K	QoQ +1.55% (-493) YoY -18.75% (-7.4K)	All Managers (Combined)	$18.0M	3.0% ($18.0M/$597.0M)	QoQ -3.06% (-$569.8K) YoY -13.11% (-$2.7M)
Alphabet Inc.(GOOGLcusip02079K305)	95.8K	QoQ +0.29% (-279) YoY -13.98% (-15.6K)	All Managers (Combined)	$14.8M	2.5% ($14.8M/$597.0M)	QoQ -18.07% (-$3.3M) YoY -11.87% (-$2.0M)
MICROSOFT CORP(MSFTcusip594918104)	36.9K	QoQ +3.84% (-1.4K) YoY -10.56% (-4.4K)	All Managers (Combined)	$13.9M	2.3% ($13.9M/$597.0M)	QoQ -7.51% (-$1.1M) YoY -20.19% (-$3.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	14.5K	QoQ -1.59% (-236) YoY -17.27% (-3.0K)	All Managers (Combined)	$13.7M	2.3% ($13.7M/$597.0M)	QoQ +1.57% (-$212.7K) YoY +6.78% (-$873.8K)
(cusip464287226)✕	138.8K	QoQ -29.09% (-56.9K) YoY -39.85% (-92.0K)	All Managers (Combined)	$13.7M	2.3% ($13.7M/$597.0M)	QoQ -27.61% (-$5.2M) YoY -39.25% (-$8.9M)
AMAZON COM INC(AMZNcusip023135106)	71.1K	QoQ +0.69% (-492) YoY -14.82% (-12.4K)	All Managers (Combined)	$13.5M	2.3% ($13.5M/$597.0M)	QoQ -12.67% (-$2.0M) YoY -10.15% (-$1.5M)
VISA INC.(Vcusip92826C839)	38.2K	QoQ -0.43% (-165) YoY -7.19% (-3.0K)	All Managers (Combined)	$13.4M	2.2% ($13.4M/$597.0M)	QoQ +10.41% (-$1.3M) YoY +16.54% (-$1.9M)
Meta Platforms, Inc.(METAcusip30303M102)	20.6K	QoQ -2.32% (-492) YoY -17.65% (-4.4K)	All Managers (Combined)	$11.9M	2.0% ($11.9M/$597.0M)	QoQ -3.85% (-$476.9K) YoY -2.26% (-$275.5K)
(EFAcusip464287465)	145.5K	QoQ -27.21% (-54.4K) YoY -17.46% (-30.8K)	All Managers (Combined)	$11.9M	2.0% ($11.9M/$597.0M)	QoQ -21.32% (-$3.2M) YoY -15.53% (-$2.2M)
(EMXCcusip46434G764)	208.2K	QoQ -36.94% (-122.0K) YoY +28738.50% (+207.5K)	All Managers (Combined)	$11.5M	1.9% ($11.5M/$597.0M)	QoQ -37.35% (-$6.8M) YoY +27501.20% (+$11.4M)
(VEAcusip921943858)	213.5K	QoQ -10.46% (-24.9K) YoY +27595.07% (+212.8K)	All Managers (Combined)	$10.9M	1.8% ($10.9M/$597.0M)	QoQ -4.82% (-$550.2K) YoY +27965.26% (+$10.8M)
(cusip46429B366)✕	194.4K	QoQ -6.38% (-13.3K) YoY +16.80% (+28.0K)	All Managers (Combined)	$9.3M	1.6% ($9.3M/$597.0M)	QoQ -4.79% (-$469.9K) YoY +19.05% (+$1.5M)
(VWOcusip922042858)	192.8K	QoQ -25.69% (-66.7K) YoY -38.44% (-120.4K)	All Managers (Combined)	$8.7M	1.5% ($8.7M/$597.0M)	QoQ -23.63% (-$2.7M) YoY -33.29% (-$4.4M)
S&P Global Inc.(SPGIcusip78409V104)	17.0K	QoQ -13.11% (-2.6K) YoY -28.08% (-6.7K)	All Managers (Combined)	$8.7M	1.5% ($8.7M/$597.0M)	QoQ -11.35% (-$1.1M) YoY -14.10% (-$1.4M)
(cusip266155100)✕	1.2M	QoQ -3.15% (-39.7K) YoY NEW(+1.2M)	All Managers (Combined)	$8.6M	1.4% ($8.6M/$597.0M)	QoQ -4.37% (-$394.5K) YoY NEW(+$8.6M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	17.0K	QoQ -1.03% (-177) YoY -24.56% (-5.5K)	All Managers (Combined)	$8.4M	1.4% ($8.4M/$597.0M)	QoQ -6.09% (-$545.1K) YoY -6.37% (-$572.4K)
Mastercard Inc(MAcusip57636Q104)	14.5K	QoQ -1.57% (-232) YoY +3217.35% (+14.1K)	All Managers (Combined)	$8.0M	1.3% ($8.0M/$597.0M)	QoQ +2.45% (-$191.0K) YoY +3675.87% (+$7.8M)