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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JPMORGAN CHASE & CO

JPM|46625H100

Shares:17.3K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$597.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:45.9K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$597.0M)

921946885

Shares:63.1K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$597.0M)

Chubb Ltd

CB|H1467J104

Shares:13.3K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$597.0M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:11.3K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$597.0M)

NUCOR CORP

NUE|670346105

Shares:32.2K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$597.0M)

464287507

IJH|464287507

Shares:65.7K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$597.0M)

HORTON D R INC /DE/

DHI|23331A109

Shares:26.6K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$597.0M)

NETFLIX INC

NFLX|64110L106

Shares:3.5K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$597.0M)

464287804

IJR|464287804

Shares:30.6K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$597.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:39.0K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$597.0M)

NetApp, Inc.

NTAP|64110D104

Shares:33.3K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$597.0M)

MCDONALDS CORP

MCD|580135101

Shares:9.1K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$597.0M)

DEERE & CO

DE|244199105

Shares:6.0K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$597.0M)

HERSHEY CO

HSY|427866108

Shares:16.3K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$597.0M)

Walmart Inc.

WMT|931142103

Shares:31.6K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$597.0M)

464287200

IVV|464287200

Shares:4.6K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$597.0M)

Broadcom Inc.

AVGO|11135F101

Shares:14.8K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$597.0M)

464288281

Shares:26.7K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$597.0M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:14.5K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$597.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	17.3K	QoQ +1.60% (+273) YoY -0.66% (-115)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$597.0M)	QoQ +3.97% (+$161.9K) YoY +21.65% (-$753.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	45.9K	QoQ -10.07% (-5.1K) YoY +30528.00% (+45.8K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$597.0M)	QoQ -18.85% (-$958.5K) YoY +20735.45% (+$4.1M)
(cusip921946885)✕	63.1K	QoQ -22.77% (-18.6K) YoY -26.96% (-23.3K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$597.0M)	QoQ -21.49% (-$1.1M) YoY -26.56% (-$1.5M)
Chubb Ltd(CBcusipH1467J104)	13.3K	QoQ +0.18% (+25) YoY -20.13% (-3.4K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$597.0M)	QoQ +9.50% (+$349.2K) YoY -6.92% (-$299.3K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	11.3K	QoQ -21.80% (-3.1K) YoY -38.04% (-6.9K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$597.0M)	QoQ -19.67% (-$962.8K) YoY -37.71% (-$2.4M)
NUCOR CORP(NUEcusip670346105)	32.2K	QoQ -0.90% (-293) YoY -25.69% (-11.1K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$597.0M)	QoQ +2.17% (-$82.6K) YoY -54.81% (-$4.7M)
(IJHcusip464287507)	65.7K	QoQ -0.74% (-491) YoY +2.56% (-1.6K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$597.0M)	QoQ -7.04% (-$290.9K) YoY -1.47% (-$57.3K)
HORTON D R INC /DE/(DHIcusip23331A109)	26.6K	QoQ -10.61% (-3.2K) YoY -36.38% (-15.2K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$597.0M)	QoQ -18.72% (-$779.1K) YoY -50.85% (-$3.5M)
NETFLIX INC(NFLXcusip64110L106)	3.5K	QoQ -6.33% (-237) YoY -6.58% (-247)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$597.0M)	QoQ -2.00% (-$66.8K) YoY +43.44% (-$990.2K)
(IJRcusip464287804)	30.6K	QoQ -0.96% (-299) YoY +2.94% (-874)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$597.0M)	QoQ -10.12% (-$360.2K) YoY -2.60% (-$85.4K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	39.0K	QoQ -8.85% (-3.8K) YoY -6.18% (-2.6K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$597.0M)	QoQ -3.59% (-$113.8K) YoY +1.52% (-$45.9K)
NetApp, Inc.(NTAPcusip64110D104)	33.3K	QoQ -22.00% (-9.4K) YoY -37.63% (-20.1K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$597.0M)	QoQ -40.98% (-$2.0M) YoY -47.81% (-$2.7M)
MCDONALDS CORP(MCDcusip580135101)	9.1K	QoQ -17.42% (-1.9K) YoY -5.62% (-545)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$597.0M)	QoQ -11.02% (-$353.7K) YoY +4.56% (-$124.6K)
DEERE & CO(DEcusip244199105)	6.0K	QoQ -4.11% (-259) YoY -20.08% (-1.5K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$597.0M)	QoQ +6.21% (-$165.6K) YoY -8.67% (-$269.0K)
HERSHEY CO(HSYcusip427866108)	16.3K	QoQ -17.81% (-3.5K) YoY -35.10% (-8.8K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$597.0M)	QoQ -16.99% (-$570.6K) YoY -42.93% (-$2.1M)
Walmart Inc.(WMTcusip931142103)	31.6K	QoQ +3.59% (+1.1K) YoY +1.02% (+320)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$597.0M)	QoQ +0.66% (+$18.2K) YoY +47.39% (+$893.0K)
(IVVcusip464287200)	4.6K	QoQ +10.58% (+441) YoY +40.85% (+1.3K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$597.0M)	QoQ +5.55% (+$136.3K) YoY +50.55% (+$869.0K)
Broadcom Inc.(AVGOcusip11135F101)	14.8K	QoQ +41.10% (+4.3K) YoY +966.52% (+13.4K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$597.0M)	QoQ +1.90% (+$46.2K) YoY +34.72% (+$638.0K)
(cusip464288281)✕	26.7K	QoQ -2.83% (-777) YoY -28.17% (-10.5K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$597.0M)	QoQ -1.13% (-$27.8K) YoY -27.43% (-$913.7K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	14.5K	QoQ -10.62% (-1.7K) YoY -55.20% (-17.9K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$597.0M)	QoQ -16.17% (-$462.6K) YoY -66.20% (-$4.7M)