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

181 positions • $597.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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Parker-Hannifin Corp

Shares:2.5K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$597.0M)

EQT Corp

Shares:28.4K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$597.0M)

81369Y886

Shares:18.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$597.0M)

Zoetis Inc.

Shares:8.8K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$597.0M)

NOVO NORDISK A S

Shares:20.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$597.0M)

LOCKHEED MARTIN CORP

Shares:3.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$597.0M)

QUANTA SERVICES, INC.

Shares:5.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$597.0M)

MCKESSON CORP

Shares:2.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$597.0M)

REGENERON PHARMACEUTICALS, INC.

Shares:2.1K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$597.0M)

Apollo Global Management, Inc.

Shares:9.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$597.0M)

APPLIED MATERIALS INC /DE

Shares:8.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$597.0M)

Expedia Group, Inc.

Shares:7.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$597.0M)

Palo Alto Networks Inc

Shares:7.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$597.0M)

DuPont de Nemours, Inc.

Shares:16.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$597.0M)

Walt Disney Co

Shares:11.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$597.0M)

NORTHROP GRUMMAN CORP /DE/

Shares:2.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$597.0M)

TARGET CORP

Shares:10.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$597.0M)

COCA COLA CO

Shares:15.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$597.0M)

AMEREN CORP

Shares:11.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$597.0M)

PPG INDUSTRIES INC

Shares:9.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$597.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Parker-Hannifin Corp(PHcusip701094104)	2.5K	QoQ -5.08% (-134) YoY +9.12% (+209)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$597.0M)	QoQ -9.29% (-$155.7K) YoY +19.35% (+$246.3K)
EQT Corp(EQTcusip26884L109)	28.4K	QoQ -1.04% (-301) YoY +2.50% (+695)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$597.0M)	QoQ +14.66% (-$194.2K) YoY +47.78% (+$491.0K)
(cusip81369Y886)✕	18.7K	QoQ +54.27% (+6.6K) YoY +7.92% (+1.4K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$597.0M)	QoQ +60.71% (+$556.9K) YoY +29.63% (+$337.0K)
Zoetis Inc.(ZTScusip98978V103)	8.8K	QoQ -47.54% (-8.0K) YoY -64.33% (-15.9K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$597.0M)	QoQ -46.99% (-$1.3M) YoY -65.29% (-$2.7M)
NOVO NORDISK A S(NVOcusip670100205)	20.8K	QoQ -23.37% (-6.3K) YoY NEW(+20.8K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$597.0M)	QoQ -38.14% (-$888.8K) YoY NEW(+$1.4M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.2K	QoQ -8.44% (-296) YoY -12.05% (-440)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$597.0M)	QoQ -15.83% (-$269.8K) YoY -13.62% (-$226.3K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	5.6K	QoQ +79.04% (+2.5K) YoY +70.50% (+2.3K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$597.0M)	QoQ +43.99% (+$432.7K) YoY +66.82% (+$567.3K)
MCKESSON CORP(MCKcusip58155Q103)	2.0K	QoQ +49.18% (+664) YoY +47.00% (+644)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$597.0M)	QoQ +76.16% (+$586.0K) YoY +84.29% (+$620.0K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	2.1K	QoQ +26.22% (+443) YoY +54.94% (+756)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$597.0M)	QoQ +12.38% (+$149.1K) YoY +2.10% (+$27.8K)
Apollo Global Management, Inc.(APOcusip03769M106)	9.6K	QoQ -5.71% (-580) YoY +130.76% (+5.4K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$597.0M)	QoQ -21.82% (-$365.7K) YoY +181.03% (+$843.6K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	8.8K	QoQ -40.38% (-6.0K) YoY -61.86% (-14.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$597.0M)	QoQ -46.80% (-$1.1M) YoY -73.16% (-$3.5M)
Expedia Group, Inc.(EXPEcusip30212P303)	7.3K	QoQ +57.74% (+2.7K) YoY +64.17% (+2.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$597.0M)	QoQ +42.30% (+$366.0K) YoY +100.35% (+$616.7K)
Palo Alto Networks Inc(PANWcusip697435105)	7.2K	QoQ +43.14% (+2.2K) YoY +6660.37% (+7.1K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$597.0M)	QoQ +34.24% (+$311.9K) YoY +3960.18% (+$1.2M)
DuPont de Nemours, Inc.(DDcusip26614N102)	16.3K	QoQ +4.51% (+703) YoY +145.65% (+9.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$597.0M)	QoQ +2.36% (+$28.0K) YoY +139.28% (+$707.8K)
Walt Disney Co(DIScusip254687106)	11.9K	QoQ +111.86% (+6.3K) YoY +3857.00% (+11.6K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$597.0M)	QoQ +87.79% (+$547.8K) YoY +3091.86% (+$1.1M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	2.3K	QoQ +76.36% (+976) YoY +275.66% (+1.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$597.0M)	QoQ +92.42% (+$554.3K) YoY +301.84% (+$866.9K)
TARGET CORP(TGTcusip87612E106)	10.8K	QoQ +406.63% (+8.7K) YoY +259.17% (+7.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$597.0M)	QoQ +291.12% (+$842.6K) YoY +111.53% (+$596.9K)
COCA COLA CO(KOcusip191216100)	15.7K	QoQ +22.59% (+2.9K) YoY +3823.50% (+15.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$597.0M)	QoQ +41.01% (+$327.0K) YoY +4493.02% (+$1.1M)
AMEREN CORP(AEEcusip023608102)	11.2K	QoQ +3.50% (+378) YoY +1.74% (+191)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$597.0M)	QoQ +16.57% (+$159.4K) YoY +38.13% (+$309.6K)
PPG INDUSTRIES INC(PPGcusip693506107)	9.7K	QoQ +47.43% (+3.1K) YoY +643.61% (+8.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$597.0M)	QoQ +34.97% (+$275.4K) YoY +461.17% (+$873.4K)