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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ALLSTATE CORP

ALL|020002101

Shares:3.3K

Value:$690.4K

% of Portfolio:0.1% ($690.4K/$597.0M)

464287499

IWR|464287499

Shares:8.1K

Value:$687.4K

% of Portfolio:0.1% ($687.4K/$597.0M)

81369Y605

Shares:13.3K

Value:$660.8K

% of Portfolio:0.1% ($660.8K/$597.0M)

922908553

VNQ|922908553

Shares:7.2K

Value:$647.9K

% of Portfolio:0.1% ($647.9K/$597.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.7K

Value:$639.6K

% of Portfolio:0.1% ($639.6K/$597.0M)

922908363

VOO|922908363

Shares:1.2K

Value:$639.3K

% of Portfolio:0.1% ($639.3K/$597.0M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.7K

Value:$635.2K

% of Portfolio:0.1% ($635.2K/$597.0M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:9.0K

Value:$634.8K

% of Portfolio:0.1% ($634.8K/$597.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:3.0K

Value:$625.0K

% of Portfolio:0.1% ($625.0K/$597.0M)

MASCO CORP /DE/

MAS|574599106

Shares:8.9K

Value:$615.8K

% of Portfolio:0.1% ($615.8K/$597.0M)

464288588

Shares:6.5K

Value:$614.0K

% of Portfolio:0.1% ($614.0K/$597.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.1K

Value:$611.1K

% of Portfolio:0.1% ($611.1K/$597.0M)

PEPSICO INC

PEP|713448108

Shares:3.5K

Value:$522.4K

% of Portfolio:0.1% ($522.4K/$597.0M)

55273N251

Shares:57.0K

Value:$503.6K

% of Portfolio:0.1% ($503.6K/$597.0M)

PFIZER INC

PFE|717081103

Shares:19.9K

Value:$503.5K

% of Portfolio:0.1% ($503.5K/$597.0M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:2.3K

Value:$477.2K

% of Portfolio:0.1% ($477.2K/$597.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.9K

Value:$464.2K

% of Portfolio:0.1% ($464.2K/$597.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.2K

Value:$463.8K

% of Portfolio:0.1% ($463.8K/$597.0M)

81369Y506

Shares:4.9K

Value:$458.8K

% of Portfolio:0.1% ($458.8K/$597.0M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.7K

Value:$447.3K

% of Portfolio:0.1% ($447.3K/$597.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLSTATE CORP(ALLcusip020002101)	3.3K	QoQ -0.56% (-19) YoY -23.03% (-998)	All Managers (Combined)	$690.4K	0.1% ($690.4K/$597.0M)	QoQ +6.79% (-$43.9K) YoY -7.88% (-$59.1K)
(IWRcusip464287499)	8.1K	QoQ -17.08% (-1.7K) YoY -40.39% (-5.5K)	All Managers (Combined)	$687.4K	0.1% ($687.4K/$597.0M)	QoQ -20.20% (-$174.1K) YoY -39.69% (-$452.5K)
(cusip81369Y605)✕	13.3K	QoQ 0.00% (+0) YoY -33.82% (-6.8K)	All Managers (Combined)	$660.8K	0.1% ($660.8K/$597.0M)	QoQ +3.06% (+$19.6K) YoY -21.72% (-$183.4K)
(VNQcusip922908553)	7.2K	QoQ 0.00% (+0) YoY +2530.88% (+6.9K)	All Managers (Combined)	$647.9K	0.1% ($647.9K/$597.0M)	QoQ +1.63% (+$10.4K) YoY +2654.81% (+$624.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.7K	QoQ -2.13% (-81) YoY -30.03% (-1.6K)	All Managers (Combined)	$639.6K	0.1% ($639.6K/$597.0M)	QoQ +13.28% (-$75.0K) YoY -12.18% (-$88.7K)
(VOOcusip922908363)	1.2K	QoQ -4.82% (-63) YoY -9.52% (-131)	All Managers (Combined)	$639.3K	0.1% ($639.3K/$597.0M)	QoQ -9.21% (-$64.9K) YoY -3.27% (-$21.7K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.7K	QoQ +90.64% (+824) YoY +521.14% (+1.5K)	All Managers (Combined)	$635.2K	0.1% ($635.2K/$597.0M)	QoQ +60.67% (+$239.9K) YoY +335.42% (+$489.3K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	9.0K	QoQ +14.85% (+1.2K) YoY +5.87% (-500)	All Managers (Combined)	$634.8K	0.1% ($634.8K/$597.0M)	QoQ +8.86% (+$51.7K) YoY -27.12% (-$236.3K)
DANAHER CORP /DE/(DHRcusip235851102)	3.0K	QoQ -54.13% (-3.6K) YoY -57.02% (-4.0K)	All Managers (Combined)	$625.0K	0.1% ($625.0K/$597.0M)	QoQ -59.04% (-$901.0K) YoY -64.72% (-$1.1M)
MASCO CORP /DE/(MAScusip574599106)	8.9K	QoQ -8.85% (-860) YoY -45.49% (-7.4K)	All Managers (Combined)	$615.8K	0.1% ($615.8K/$597.0M)	QoQ -12.65% (-$89.2K) YoY -51.94% (-$665.7K)
(cusip464288588)✕	6.5K	QoQ +26.73% (+1.4K) YoY +12737.25% (+6.5K)	All Managers (Combined)	$614.0K	0.1% ($614.0K/$597.0M)	QoQ +29.63% (+$140.4K) YoY +12930.09% (+$609.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.1K	QoQ +16.08% (+423) YoY +16.21% (+426)	All Managers (Combined)	$611.1K	0.1% ($611.1K/$597.0M)	QoQ +39.30% (+$172.4K) YoY +32.51% (+$149.9K)
PEPSICO INC(PEPcusip713448108)	3.5K	QoQ +5.12% (+170) YoY +2687.20% (+3.4K)	All Managers (Combined)	$522.4K	0.1% ($522.4K/$597.0M)	QoQ +3.66% (+$18.5K) YoY +2287.96% (+$500.5K)
(cusip55273N251)✕	57.0K	QoQ +3.54% (+2.0K) YoY NEW(+57.0K)	All Managers (Combined)	$503.6K	0.1% ($503.6K/$597.0M)	QoQ +1.93% (+$9.5K) YoY NEW(+$503.6K)
PFIZER INC(PFEcusip717081103)	19.9K	QoQ +18.76% (+3.1K) YoY +0.15% (-31)	All Managers (Combined)	$503.5K	0.1% ($503.5K/$597.0M)	QoQ +13.44% (+$59.7K) YoY -8.54% (-$47.0K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$477.2K	0.1% ($477.2K/$597.0M)	QoQ NEW(+$477.2K) YoY NEW(+$477.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.9K	QoQ +0.43% (+8) YoY +2.35% (+43)	All Managers (Combined)	$464.2K	0.1% ($464.2K/$597.0M)	QoQ +13.60% (+$55.6K) YoY +33.28% (+$115.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.2K	QoQ +5.71% (-228) YoY -33.71% (-2.1K)	All Managers (Combined)	$463.8K	0.1% ($463.8K/$597.0M)	QoQ -7.79% (-$39.2K) YoY -50.94% (-$481.7K)
(cusip81369Y506)✕	4.9K	QoQ -10.08% (-551) YoY +49.01% (+1.6K)	All Managers (Combined)	$458.8K	0.1% ($458.8K/$597.0M)	QoQ -1.91% (-$8.9K) YoY +47.51% (+$147.8K)
T-Mobile US, Inc.(TMUScusip872590104)	1.7K	QoQ +82.28% (+757) YoY +48.27% (+546)	All Managers (Combined)	$447.3K	0.1% ($447.3K/$597.0M)	QoQ +120.25% (+$244.2K) YoY +142.29% (+$262.7K)