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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464285204

Shares:5.0K

Value:$295.3K

% of Portfolio:0.0% ($295.3K/$597.0M)

US BANCORP \DE\

USB|902973304

Shares:6.9K

Value:$289.2K

% of Portfolio:0.0% ($289.2K/$597.0M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.9K

Value:$270.4K

% of Portfolio:0.0% ($270.4K/$597.0M)

MORGAN STANLEY

MS|617446448

Shares:2.3K

Value:$264.5K

% of Portfolio:0.0% ($264.5K/$597.0M)

31428Q747

Shares:28.3K

Value:$262.4K

% of Portfolio:0.0% ($262.4K/$597.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:879

Value:$259.2K

% of Portfolio:0.0% ($259.2K/$597.0M)

266155209

Shares:49.2K

Value:$252.3K

% of Portfolio:0.0% ($252.3K/$597.0M)

46432F842

IEFA|46432F842

Shares:3.3K

Value:$251.5K

% of Portfolio:0.0% ($251.5K/$597.0M)

Phillips 66

PSX|718546104

Shares:2.0K

Value:$245.7K

% of Portfolio:0.0% ($245.7K/$597.0M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:1.7K

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$597.0M)

Eaton Corp plc

ETN|G29183103

Shares:872

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$597.0M)

3M CO

MMM|88579Y101

Shares:1.6K

Value:$236.2K

% of Portfolio:0.0% ($236.2K/$597.0M)

CINTAS CORP

CTAS|172908105

Shares:1.1K

Value:$231.0K

% of Portfolio:0.0% ($231.0K/$597.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:749

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$597.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.3K

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$597.0M)

81369Y308

Shares:2.6K

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$597.0M)

92206C664

VTWO|92206C664

Shares:2.6K

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$597.0M)

922908751

VB|922908751

Shares:902

Value:$200.0K

% of Portfolio:0.0% ($200.0K/$597.0M)

458810108

Shares:19.5K

Value:$186.9K

% of Portfolio:0.0% ($186.9K/$597.0M)

38143H886

Shares:14.6K

Value:$140.2K

% of Portfolio:0.0% ($140.2K/$597.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	5.0K	QoQ +0.84% (+42) YoY -49.31% (-4.9K)	All Managers (Combined)	$295.3K	0.0% ($295.3K/$597.0M)	QoQ +20.09% (+$49.4K) YoY -28.85% (-$119.7K)
US BANCORP \DE\(USBcusip902973304)	6.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$289.2K	0.0% ($289.2K/$597.0M)	QoQ -11.72% (-$38.4K) YoY -5.54% (-$17.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.9K	QoQ NEW(+2.9K) YoY +86.91% (+1.3K)	All Managers (Combined)	$270.4K	0.0% ($270.4K/$597.0M)	QoQ NEW(+$270.4K) YoY +94.49% (+$131.4K)
MORGAN STANLEY(MScusip617446448)	2.3K	QoQ -3.24% (-76) YoY -47.36% (-2.0K)	All Managers (Combined)	$264.5K	0.0% ($264.5K/$597.0M)	QoQ -10.20% (-$30.1K) YoY -34.77% (-$141.0K)
(cusip31428Q747)✕	28.3K	QoQ NEW(+28.3K) YoY NEW(+28.3K)	All Managers (Combined)	$262.4K	0.0% ($262.4K/$597.0M)	QoQ NEW(+$262.4K) YoY NEW(+$262.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	879	QoQ -65.47% (-1.7K) YoY -84.37% (-4.7K)	All Managers (Combined)	$259.2K	0.0% ($259.2K/$597.0M)	QoQ -64.89% (-$479.2K) YoY -80.98% (-$1.1M)
(cusip266155209)✕	49.2K	QoQ -32.46% (-23.6K) YoY NEW(+49.2K)	All Managers (Combined)	$252.3K	0.0% ($252.3K/$597.0M)	QoQ -32.33% (-$120.6K) YoY NEW(+$252.3K)
(IEFAcusip46432F842)	3.3K	QoQ 0.00% (+0) YoY +5.15% (+163)	All Managers (Combined)	$251.5K	0.0% ($251.5K/$597.0M)	QoQ +7.64% (+$17.9K) YoY +7.18% (+$16.9K)
Phillips 66(PSXcusip718546104)	2.0K	QoQ +12.04% (+214) YoY +12.04% (-214)	All Managers (Combined)	$245.7K	0.0% ($245.7K/$597.0M)	QoQ +21.44% (+$43.4K) YoY -15.29% (-$44.4K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	1.7K	QoQ -3.59% (-64) YoY -93.75% (-25.8K)	All Managers (Combined)	$238.4K	0.0% ($238.4K/$597.0M)	QoQ -13.78% (-$38.1K) YoY -93.24% (-$3.3M)
Eaton Corp plc(ETNcusipG29183103)	872	QoQ NEW(+872) YoY +2542.42% (+839)	All Managers (Combined)	$237.0K	0.0% ($237.0K/$597.0M)	QoQ NEW(+$237.0K) YoY +2197.30% (+$226.7K)
3M CO(MMMcusip88579Y101)	1.6K	QoQ NEW(+1.6K) YoY +82.31% (+726)	All Managers (Combined)	$236.2K	0.0% ($236.2K/$597.0M)	QoQ NEW(+$236.2K) YoY +152.42% (+$142.6K)
CINTAS CORP(CTAScusip172908105)	1.1K	QoQ -13.27% (-172) YoY +207.10% (-758)	All Managers (Combined)	$231.0K	0.0% ($231.0K/$597.0M)	QoQ -2.43% (-$5.8K) YoY -8.12% (-$20.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	749	QoQ -5.42% (-43) YoY -65.75% (-1.4K)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$597.0M)	QoQ -1.29% (-$3.0K) YoY -58.10% (-$317.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.3K	QoQ NEW(+5.3K) YoY +224.57% (+3.7K)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$597.0M)	QoQ NEW(+$222.7K) YoY +257.29% (+$160.3K)
(cusip81369Y308)✕	2.6K	QoQ 0.00% (+0) YoY -57.01% (-3.5K)	All Managers (Combined)	$215.3K	0.0% ($215.3K/$597.0M)	QoQ +3.89% (+$8.1K) YoY -54.02% (-$253.0K)
(VTWOcusip92206C664)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$597.0M)	QoQ -9.71% (-$22.5K) YoY -5.18% (-$11.4K)
(VBcusip922908751)	902	QoQ -2.48% (-23) YoY -2.48% (-23)	All Managers (Combined)	$200.0K	0.0% ($200.0K/$597.0M)	QoQ -10.00% (-$22.2K) YoY -5.40% (-$11.4K)
(cusip458810108)✕	19.5K	QoQ 0.00% (-0) YoY NEW(+19.5K)	All Managers (Combined)	$186.9K	0.0% ($186.9K/$597.0M)	QoQ -0.72% (-$1.4K) YoY NEW(+$186.9K)
(cusip38143H886)✕	14.6K	QoQ 0.00% (+0) YoY NEW(+14.6K)	All Managers (Combined)	$140.2K	0.0% ($140.2K/$597.0M)	QoQ +0.10% (+$146) YoY NEW(+$140.2K)