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:

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SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:14.9K

Value:$7.9M

% of Portfolio:1.3% ($7.9M/$597.0M)

AMGEN INC

AMGN|031162100

Shares:24.8K

Value:$7.7M

% of Portfolio:1.3% ($7.7M/$597.0M)

ADOBE INC.

ADBE|00724F101

Shares:19.5K

Value:$7.5M

% of Portfolio:1.3% ($7.5M/$597.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:13.8K

Value:$7.2M

% of Portfolio:1.2% ($7.2M/$597.0M)

UNITED RENTALS, INC.

URI|911363109

Shares:11.5K

Value:$7.2M

% of Portfolio:1.2% ($7.2M/$597.0M)

464287655

IWM|464287655

Shares:36.0K

Value:$7.2M

% of Portfolio:1.2% ($7.2M/$597.0M)

CATERPILLAR INC

CAT|149123101

Shares:21.4K

Value:$7.1M

% of Portfolio:1.2% ($7.1M/$597.0M)

INTUIT INC.

INTU|461202103

Shares:11.2K

Value:$6.9M

% of Portfolio:1.2% ($6.9M/$597.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:23.5K

Value:$6.7M

% of Portfolio:1.1% ($6.7M/$597.0M)

AECOM

ACM|00766T100

Shares:68.0K

Value:$6.3M

% of Portfolio:1.1% ($6.3M/$597.0M)

LAM RESEARCH CORP

LRCX|512807306

Shares:84.3K

Value:$6.1M

% of Portfolio:1.0% ($6.1M/$597.0M)

464288513

Shares:73.8K

Value:$5.8M

% of Portfolio:1.0% ($5.8M/$597.0M)

MOODYS CORP /DE/

MCO|615369105

Shares:12.3K

Value:$5.7M

% of Portfolio:1.0% ($5.7M/$597.0M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:28.1K

Value:$5.7M

% of Portfolio:0.9% ($5.7M/$597.0M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:93.8K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$597.0M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:37.9K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$597.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:30.4K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$597.0M)

STRYKER CORP

SYK|863667101

Shares:11.9K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$597.0M)

464287234

EEM|464287234

Shares:101.2K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$597.0M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:80.1K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$597.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	14.9K	QoQ -16.22% (-2.9K) YoY +2623.76% (+14.4K)	All Managers (Combined)	$7.9M	1.3% ($7.9M/$597.0M)	QoQ -21.53% (-$2.2M) YoY +2511.61% (+$7.6M)
AMGEN INC(AMGNcusip031162100)	24.8K	QoQ -8.02% (-2.2K) YoY -14.36% (-4.2K)	All Managers (Combined)	$7.7M	1.3% ($7.7M/$597.0M)	QoQ +9.94% (-$697.6K) YoY -6.16% (-$506.7K)
ADOBE INC.(ADBEcusip00724F101)	19.5K	QoQ -2.87% (-578) YoY -17.96% (-4.3K)	All Managers (Combined)	$7.5M	1.3% ($7.5M/$597.0M)	QoQ -16.22% (-$1.5M) YoY -37.64% (-$4.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	13.8K	QoQ -4.63% (-671) YoY -23.38% (-4.2K)	All Managers (Combined)	$7.2M	1.2% ($7.2M/$597.0M)	QoQ -1.26% (-$92.7K) YoY -18.88% (-$1.7M)
UNITED RENTALS, INC.(URIcusip911363109)	11.5K	QoQ -1.63% (-190) YoY -27.04% (-4.3K)	All Managers (Combined)	$7.2M	1.2% ($7.2M/$597.0M)	QoQ -12.48% (-$1.0M) YoY -36.59% (-$4.1M)
(IWMcusip464287655)	36.0K	QoQ -10.75% (-4.3K) YoY +3389.34% (+35.0K)	All Managers (Combined)	$7.2M	1.2% ($7.2M/$597.0M)	QoQ -19.42% (-$1.7M) YoY +3209.98% (+$7.0M)
CATERPILLAR INC(CATcusip149123101)	21.4K	QoQ -8.91% (-2.1K) YoY -25.60% (-7.4K)	All Managers (Combined)	$7.1M	1.2% ($7.1M/$597.0M)	QoQ -17.19% (-$1.5M) YoY -33.03% (-$3.5M)
INTUIT INC.(INTUcusip461202103)	11.2K	QoQ -16.88% (-2.3K) YoY -33.05% (-5.5K)	All Managers (Combined)	$6.9M	1.2% ($6.9M/$597.0M)	QoQ -18.80% (-$1.6M) YoY -36.76% (-$4.0M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	23.5K	QoQ -16.07% (-4.5K) YoY -27.47% (-8.9K)	All Managers (Combined)	$6.7M	1.1% ($6.7M/$597.0M)	QoQ -0.87% (-$58.9K) YoY -0.76% (-$51.2K)
AECOM(ACMcusip00766T100)	68.0K	QoQ -5.65% (-4.1K) YoY -22.70% (-20.0K)	All Managers (Combined)	$6.3M	1.1% ($6.3M/$597.0M)	QoQ -18.10% (-$1.4M) YoY -26.92% (-$2.3M)
LAM RESEARCH CORP(LRCXcusip512807306)	84.3K	QoQ NEW(+84.3K) YoY NEW(+84.3K)	All Managers (Combined)	$6.1M	1.0% ($6.1M/$597.0M)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
(cusip464288513)✕	73.8K	QoQ -17.97% (-16.2K) YoY -27.11% (-27.5K)	All Managers (Combined)	$5.8M	1.0% ($5.8M/$597.0M)	QoQ -17.72% (-$1.3M) YoY -26.02% (-$2.0M)
MOODYS CORP /DE/(MCOcusip615369105)	12.3K	QoQ -16.60% (-2.4K) YoY -20.87% (-3.2K)	All Managers (Combined)	$5.7M	1.0% ($5.7M/$597.0M)	QoQ -17.96% (-$1.3M) YoY -6.24% (-$380.8K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	28.1K	QoQ -3.06% (-890) YoY -29.16% (-11.6K)	All Managers (Combined)	$5.7M	0.9% ($5.7M/$597.0M)	QoQ -14.62% (-$970.6K) YoY -36.50% (-$3.3M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	93.8K	QoQ -7.69% (-7.8K) YoY -25.78% (-32.6K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$597.0M)	QoQ +1.92% (-$106.0K) YoY +13.81% (-$680.2K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	37.9K	QoQ -2.95% (-1.2K) YoY -25.90% (-13.2K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$597.0M)	QoQ +4.55% (-$217.7K) YoY -42.66% (-$3.7M)
QUALCOMM INC/DE(QCOMcusip747525103)	30.4K	QoQ -5.38% (-1.7K) YoY -27.31% (-11.4K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$597.0M)	QoQ -5.39% (-$266.4K) YoY -34.04% (-$2.4M)
STRYKER CORP(SYKcusip863667101)	11.9K	QoQ -1.24% (-150) YoY +1.54% (+181)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$597.0M)	QoQ +2.10% (-$91.6K) YoY +5.62% (+$236.6K)
(EEMcusip464287234)	101.2K	QoQ -5.37% (-5.8K) YoY -22.53% (-29.4K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$597.0M)	QoQ -1.12% (-$50.2K) YoY -17.57% (-$943.1K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	80.1K	QoQ -7.63% (-6.6K) YoY +287.97% (-59.4K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$597.0M)	QoQ -4.08% (-$188.0K) YoY -18.31% (-$989.1K)