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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Central-Bank--Trust-Co
Data Enrichment
85% identified153 identified28 unidentified
Holdings
181 positions • $597.0M total value
Manager:
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Page 8 of 10
Shares:1.6K
Value:$388.3K
% of Portfolio:0.1% ($388.3K/$597.0M)
Shares:2.2K
Value:$355.1K
% of Portfolio:0.1% ($355.1K/$597.0M)
Shares:6.8K
Value:$341.4K
% of Portfolio:0.1% ($341.4K/$597.0M)
464287721
Shares:2.4K
Value:$340.4K
% of Portfolio:0.1% ($340.4K/$597.0M)
Shares:2.9K
Value:$316.9K
% of Portfolio:0.1% ($316.9K/$597.0M)
922908728
Shares:2.3K
Value:$302.7K
% of Portfolio:0.1% ($302.7K/$597.0M)
298706110
Shares:5.4K
Value:$296.5K
% of Portfolio:0.0% ($296.5K/$597.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
AbbVie Inc.(ABBVcusip00287Y109) | 2.1K | QoQ +0.23% (+5) | All Managers (Combined) | $443.3K | 0.1% ($443.3K/$597.0M) | |
827 | QoQ -0.12% (-1)YoY +6.16% (+48) | All Managers (Combined) | $440.4K | 0.1% ($440.4K/$597.0M) | ||
7.8K | QoQ 0.00% (+0) | All Managers (Combined) | $435.2K | 0.1% ($435.2K/$597.0M) | ||
6.1K | QoQ -1.79% (-111)YoY +0.69% (+42) | All Managers (Combined) | $431.2K | 0.1% ($431.2K/$597.0M) | ||
15.2K | All Managers (Combined) | $429.8K | 0.1% ($429.8K/$597.0M) | |||
CORNING INC /NY(GLWcusip219350105) | 9.1K | All Managers (Combined) | $417.4K | 0.1% ($417.4K/$597.0M) | ||
1.6K | All Managers (Combined) | $388.3K | 0.1% ($388.3K/$597.0M) | |||
Accenture plc(ACNcusipG1151C101) | 1.2K | All Managers (Combined) | $386.9K | 0.1% ($386.9K/$597.0M) | ||
2.6K | QoQ 0.00% (+0)YoY -6.62% (-182) | All Managers (Combined) | $373.5K | 0.1% ($373.5K/$597.0M) | ||
2.1K | All Managers (Combined) | $369.5K | 0.1% ($369.5K/$597.0M) | |||
1.5K | All Managers (Combined) | $361.8K | 0.1% ($361.8K/$597.0M) | |||
Duke Energy CORP(DUKcusip26441C204) | 2.9K | All Managers (Combined) | $356.4K | 0.1% ($356.4K/$597.0M) | ||
2.2K | All Managers (Combined) | $355.1K | 0.1% ($355.1K/$597.0M) | |||
6.8K | All Managers (Combined) | $341.4K | 0.1% ($341.4K/$597.0M) | |||
(cusip464287721)✕ | 2.4K | QoQ NEW(+2.4K) | All Managers (Combined) | $340.4K | 0.1% ($340.4K/$597.0M) | QoQ NEW(+$340.4K) |
7.8K | All Managers (Combined) | $324.7K | 0.1% ($324.7K/$597.0M) | |||
2.9K | All Managers (Combined) | $316.9K | 0.1% ($316.9K/$597.0M) | |||
(cusip922908728)✕ | 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $302.7K | 0.1% ($302.7K/$597.0M) | YoY NEW(+$302.7K) |
2.4K | QoQ 0.00% (-0) | All Managers (Combined) | $296.6K | 0.0% ($296.6K/$597.0M) | ||
(cusip298706110)✕ | 5.4K | QoQ 0.00% (+0)YoY NEW(+5.4K) | All Managers (Combined) | $296.5K | 0.0% ($296.5K/$597.0M) | YoY NEW(+$296.5K) |