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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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.0K

Value:$992.2K

% of Portfolio:0.2% ($992.2K/$597.0M)

922907878

Shares:72.1K

Value:$970.6K

% of Portfolio:0.2% ($970.6K/$597.0M)

AUTOZONE INC

AZO|053332102

Shares:253

Value:$964.6K

% of Portfolio:0.2% ($964.6K/$597.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.7K

Value:$947.4K

% of Portfolio:0.2% ($947.4K/$597.0M)

STARBUCKS CORP

SBUX|855244109

Shares:9.6K

Value:$937.8K

% of Portfolio:0.2% ($937.8K/$597.0M)

CHEVRON CORP

CVX|166764100

Shares:5.5K

Value:$926.0K

% of Portfolio:0.2% ($926.0K/$597.0M)

464288679

Shares:8.3K

Value:$915.1K

% of Portfolio:0.2% ($915.1K/$597.0M)

FISERV INC

FI|337738108

Shares:4.1K

Value:$899.0K

% of Portfolio:0.2% ($899.0K/$597.0M)

EOG RESOURCES INC

EOG|26875P101

Shares:6.9K

Value:$880.1K

% of Portfolio:0.1% ($880.1K/$597.0M)

316071109

Shares:43.0K

Value:$860.0K

% of Portfolio:0.1% ($860.0K/$597.0M)

Alphabet Inc.

GOOG|02079K107

Shares:5.3K

Value:$833.0K

% of Portfolio:0.1% ($833.0K/$597.0M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:8.2K

Value:$831.5K

% of Portfolio:0.1% ($831.5K/$597.0M)

BlackRock, Inc.

BLK|09290D101

Shares:851

Value:$805.5K

% of Portfolio:0.1% ($805.5K/$597.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:7.0K

Value:$781.8K

% of Portfolio:0.1% ($781.8K/$597.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.5K

Value:$771.6K

% of Portfolio:0.1% ($771.6K/$597.0M)

464288273

Shares:12.0K

Value:$761.9K

% of Portfolio:0.1% ($761.9K/$597.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.2K

Value:$744.5K

% of Portfolio:0.1% ($744.5K/$597.0M)

HUMANA INC

HUM|444859102

Shares:2.8K

Value:$740.6K

% of Portfolio:0.1% ($740.6K/$597.0M)

315911750

Shares:3.6K

Value:$701.7K

% of Portfolio:0.1% ($701.7K/$597.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.6K

Value:$697.1K

% of Portfolio:0.1% ($697.1K/$597.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.0K	QoQ +3.15% (-61) YoY -10.98% (-246)	All Managers (Combined)	$992.2K	0.2% ($992.2K/$597.0M)	QoQ -1.33% (-$13.4K) YoY -23.78% (-$309.6K)
(cusip922907878)✕	72.1K	QoQ -10.96% (-8.9K) YoY NEW(+72.1K)	All Managers (Combined)	$970.6K	0.2% ($970.6K/$597.0M)	QoQ -11.61% (-$127.6K) YoY NEW(+$970.6K)
AUTOZONE INC(AZOcusip053332102)	253	QoQ 0.00% (+0) YoY -91.99% (-2.9K)	All Managers (Combined)	$964.6K	0.2% ($964.6K/$597.0M)	QoQ +19.07% (+$154.5K) YoY -90.32% (-$9.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	5.7K	QoQ -4.48% (-268) YoY -33.67% (-2.9K)	All Managers (Combined)	$947.4K	0.2% ($947.4K/$597.0M)	QoQ +9.53% (-$82.5K) YoY -30.46% (-$415.0K)
STARBUCKS CORP(SBUXcusip855244109)	9.6K	QoQ -2.17% (-213) YoY -14.22% (-1.6K)	All Managers (Combined)	$937.8K	0.2% ($937.8K/$597.0M)	QoQ +5.15% (-$46.0K) YoY -7.93% (-$80.9K)
CHEVRON CORP(CVXcusip166764100)	5.5K	QoQ +4.98% (+263) YoY -15.75% (-1.0K)	All Managers (Combined)	$926.0K	0.2% ($926.0K/$597.0M)	QoQ +21.26% (+$162.4K) YoY -10.64% (-$110.4K)
(cusip464288679)✕	8.3K	QoQ +17.65% (+1.2K) YoY NEW(+8.3K)	All Managers (Combined)	$915.1K	0.2% ($915.1K/$597.0M)	QoQ +18.02% (+$139.8K) YoY NEW(+$915.1K)
FISERV INC(FIcusip337738108)	4.1K	QoQ 0.00% (+0) YoY -36.61% (-2.4K)	All Managers (Combined)	$899.0K	0.2% ($899.0K/$597.0M)	QoQ +7.50% (+$62.7K) YoY -12.42% (-$127.5K)
EOG RESOURCES INC(EOGcusip26875P101)	6.9K	QoQ -1.78% (-125) YoY -4.94% (-357)	All Managers (Combined)	$880.1K	0.1% ($880.1K/$597.0M)	QoQ +2.74% (-$23.5K) YoY -4.64% (-$42.9K)
(cusip316071109)✕	43.0K	QoQ 0.00% (-0) YoY NEW(+43.0K)	All Managers (Combined)	$860.0K	0.1% ($860.0K/$597.0M)	QoQ -4.80% (-$43.4K) YoY NEW(+$860.0K)
Alphabet Inc.(GOOGcusip02079K107)	5.3K	QoQ +0.35% (-19) YoY -2.38% (-130)	All Managers (Combined)	$833.0K	0.1% ($833.0K/$597.0M)	QoQ -17.67% (-$178.8K) YoY +0.16% (-$1.4K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$831.5K	0.1% ($831.5K/$597.0M)	QoQ NEW(+$831.5K) YoY NEW(+$831.5K)
BlackRock, Inc.(BLKcusip09290D101)	851	QoQ -4.16% (-37) YoY NEW(+851)	All Managers (Combined)	$805.5K	0.1% ($805.5K/$597.0M)	QoQ -11.51% (-$104.8K) YoY NEW(+$805.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	7.0K	QoQ -30.85% (-3.1K) YoY -39.40% (-4.5K)	All Managers (Combined)	$781.8K	0.1% ($781.8K/$597.0M)	QoQ -16.12% (-$150.3K) YoY -7.31% (-$61.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.5K	QoQ +10.28% (+605) YoY +3369.51% (+6.3K)	All Managers (Combined)	$771.6K	0.1% ($771.6K/$597.0M)	QoQ +21.93% (+$138.8K) YoY +3449.95% (+$749.9K)
(cusip464288273)✕	12.0K	QoQ -57.78% (-16.4K) YoY -71.41% (-30.0K)	All Managers (Combined)	$761.9K	0.1% ($761.9K/$597.0M)	QoQ -55.85% (-$964.1K) YoY -71.32% (-$1.9M)
LOWES COMPANIES INC(LOWcusip548661107)	3.2K	QoQ -10.26% (-365) YoY -53.87% (-3.7K)	All Managers (Combined)	$744.5K	0.1% ($744.5K/$597.0M)	QoQ -15.19% (-$133.4K) YoY -57.76% (-$1.0M)
HUMANA INC(HUMcusip444859102)	2.8K	QoQ 0.00% (+0) YoY -24.33% (-900)	All Managers (Combined)	$740.6K	0.1% ($740.6K/$597.0M)	QoQ +4.29% (+$30.5K) YoY -42.25% (-$541.9K)
(cusip315911750)✕	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$701.7K	0.1% ($701.7K/$597.0M)	QoQ -4.27% (-$31.3K) YoY NEW(+$701.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.6K	QoQ +62.85% (+1.0K) YoY +29.16% (+585)	All Managers (Combined)	$697.1K	0.1% ($697.1K/$597.0M)	QoQ +47.63% (+$224.9K) YoY +52.62% (+$240.4K)