Bank--Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PTLO",
  "TROW",
  "AAL",
  "HUM",
  "RF",
  "MCY",
  "ACN",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "KSS",
  null,
  "ALL",
  "GOOGL",
  "AVT",
  "ASAN",
  "AIG",
  "ACA",
  "T",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "FCEL",
  null,
  "COF",
  "LEG",
  "LMND",
  "DUK",
  "EVT",
  "D",
  "PETS",
  "NWBI",
  "SAND",
  "FAT",
  "FITB",
  "NMFC",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "PRTS",
  "CARM",
  null,
  "MCD",
  "FBIN",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "GOF",
  "ITW",
  "RIVN",
  "EMR",
  "BKNG",
  "META",
  null,
  null,
  "MSBI",
  "IVT",
  "OUST",
  null,
  null,
  null,
  "RDW",
  "SR",
  "TRN",
  null,
  "MPC",
  "MA",
  null,
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "DXC",
  "EXC",
  "EVRG",
  "FCNCA",
  "FTV",
  "FL",
  "HE",
  "HIG",
  "OXY",
  "ADM",
  "BX",
  "AMP",
  "DG",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  "PYPL",
  "PEP",
  "PNC",
  "DOW",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PARA",
  "IEFA",
  "SLB",
  "RTX",
  null,
  "RITM",
  "BP",
  "AMT",
  "IBM",
  "SBUX",
  "TEL",
  "CI",
  "TXRH",
  "TGT",
  "TMO",
  "TFC",
  "TRV",
  "TSN",
  "UTHR",
  "UNM",
  "UPS",
  "VO",
  "MET",
  "RCL",
  "OGE",
  "RKLB",
  "MRNA",
  "PPC",
  null,
  "VIG",
  "SNY",
  "GL",
  "SMG",
  "GSK",
  "ETR",
  "VTR",
  "DD",
  "AEE",
  "GM",
  "UAA",
  null,
  "AFL",
  "VFC",
  "SDY",
  "DRI",
  "WAB",
  "TAP",
  "F",
  "GNRC",
  "WEC",
  "WM",
  "CAH",
  "AEP",
  "FIGS",
  "FLNG",
  "IFF",
  "ITIC",
  "BIPC",
  "PEG",
  "NVO",
  "AMZN",
  "LCID",
  "LUV",
  null,
  "KD",
  "ABEV",
  "DKNG",
  "USB",
  "VLO",
  "VALE",
  "BND",
  "VOO",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  "WHR",
  "WPM",
  "WMB",
  null,
  "YUM",
  "SOLV",
  "LNT",
  "MTB",
  "SOFI",
  "LVS",
  "NSC",
  "KEY",
  "SO",
  "TTD",
  "PPL",
  "TRP",
  "TGNA",
  null,
  "SW",
  "PSX",
  "CRM",
  null,
  "SYY",
  "ORI",
  "DINO",
  "ZM",
  null,
  "NUE",
  null,
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BMO",
  "BRK-B",
  "BAX",
  "BJRI",
  "BBY",
  "BA",
  "BMY",
  "BTI",
  "BIP",
  "BG",
  "CPB",
  "CCL",
  "CBOE",
  "CASY",
  "CF",
  "CAKE",
  "CC",
  "CVX",
  "CINF",
  "CB",
  "CHDN",
  "CSCO",
  "C",
  "CLNE",
  "CME",
  "KO",
  "CBSH",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CEG",
  "COST",
  "CTVA",
  "CBRL",
  "CVS",
  "DHR",
  "DAN",
  "DOCU",
  null,
  "EFA",
  "VOD",
  "NEE",
  "MAR",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 289
Total Value: 122778500
Accession Number: 0002026082-25-000006
Form Type: 13F-HR
CIK: bank--trust-co
Manager Name: Bank--Trust-Co

Data Enrichment

93% identified

269 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

289 positions • $122.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 15

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Otter Tail Corp

OTTR|689648103

Shares:123.5K

Value:$9.9M

% of Portfolio:8.1% ($9.9M/$122.8M)

ELI LILLY & Co

LLY|532457108

Shares:11.9K

Value:$9.8M

% of Portfolio:8.0% ($9.8M/$122.8M)

MICROSOFT CORP

MSFT|594918104

Shares:16.3K

Value:$6.1M

% of Portfolio:5.0% ($6.1M/$122.8M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:94.0K

Value:$3.7M

% of Portfolio:3.0% ($3.7M/$122.8M)

AMEREN CORP

AEE|023608102

Shares:29.5K

Value:$3.0M

% of Portfolio:2.4% ($3.0M/$122.8M)

Walmart Inc.

WMT|931142103

Shares:31.6K

Value:$2.8M

% of Portfolio:2.3% ($2.8M/$122.8M)

Apple Inc.

AAPL|037833100

Shares:12.5K

Value:$2.8M

% of Portfolio:2.3% ($2.8M/$122.8M)

Duke Energy CORP

DUK|26441C204

Shares:22.6K

Value:$2.8M

% of Portfolio:2.2% ($2.8M/$122.8M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:10.2K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$122.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:20.6K

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$122.8M)

CITIGROUP INC

C|172967424

Shares:32.4K

Value:$2.3M

% of Portfolio:1.9% ($2.3M/$122.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:14.3K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$122.8M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:8.1K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$122.8M)

ALLSTATE CORP

ALL|020002101

Shares:10.2K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$122.8M)

MCDONALDS CORP

MCD|580135101

Shares:6.6K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$122.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:43.4K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$122.8M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:14.6K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$122.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.1K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$122.8M)

CHEVRON CORP

CVX|166764100

Shares:9.8K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$122.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:26.2K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$122.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Otter Tail Corp(OTTRcusip689648103)	123.5K	QoQ -1.52% (-1.9K) YoY-	All Managers (Combined)	$9.9M	8.1% ($9.9M/$122.8M)	QoQ +7.18% (-$665.5K) YoY-
ELI LILLY & Co(LLYcusip532457108)	11.9K	QoQ -1.23% (-149) YoY-	All Managers (Combined)	$9.8M	8.0% ($9.8M/$122.8M)	QoQ +5.65% (-$524.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	16.3K	QoQ -2.23% (-371) YoY-	All Managers (Combined)	$6.1M	5.0% ($6.1M/$122.8M)	QoQ -12.92% (-$906.0K) YoY-
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	94.0K	QoQ +3.09% (+2.8K) YoY-	All Managers (Combined)	$3.7M	3.0% ($3.7M/$122.8M)	QoQ +11.72% (+$386.8K) YoY-
AMEREN CORP(AEEcusip023608102)	29.5K	QoQ -3.88% (-1.2K) YoY-	All Managers (Combined)	$3.0M	2.4% ($3.0M/$122.8M)	QoQ +8.25% (-$226.2K) YoY-
Walmart Inc.(WMTcusip931142103)	31.6K	QoQ -1.99% (-645) YoY-	All Managers (Combined)	$2.8M	2.3% ($2.8M/$122.8M)	QoQ -4.77% (-$139.3K) YoY-
Apple Inc.(AAPLcusip037833100)	12.5K	QoQ -0.81% (-103) YoY-	All Managers (Combined)	$2.8M	2.3% ($2.8M/$122.8M)	QoQ -12.02% (-$379.4K) YoY-
Duke Energy CORP(DUKcusip26441C204)	22.6K	QoQ -2.74% (-639) YoY-	All Managers (Combined)	$2.8M	2.2% ($2.8M/$122.8M)	QoQ +10.09% (-$252.9K) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	10.2K	QoQ -2.07% (-216) YoY-	All Managers (Combined)	$2.5M	2.1% ($2.5M/$122.8M)	QoQ -4.22% (-$111.2K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	20.6K	QoQ +4.46% (+882) YoY-	All Managers (Combined)	$2.5M	2.0% ($2.5M/$122.8M)	QoQ +15.49% (+$329.2K) YoY-
CITIGROUP INC(Ccusip172967424)	32.4K	QoQ -1.94% (-643) YoY-	All Managers (Combined)	$2.3M	1.9% ($2.3M/$122.8M)	QoQ -1.10% (-$25.8K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	14.3K	QoQ -0.32% (-47) YoY-	All Managers (Combined)	$2.2M	1.8% ($2.2M/$122.8M)	QoQ -18.57% (-$503.2K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	8.1K	QoQ -2.98% (-249) YoY-	All Managers (Combined)	$2.1M	1.7% ($2.1M/$122.8M)	QoQ +6.51% (-$131.1K) YoY-
ALLSTATE CORP(ALLcusip020002101)	10.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.1M	1.7% ($2.1M/$122.8M)	QoQ +7.40% (+$145.1K) YoY-
MCDONALDS CORP(MCDcusip580135101)	6.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.1M	1.7% ($2.1M/$122.8M)	QoQ +7.75% (+$148.3K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	43.4K	QoQ +7.45% (+3.0K) YoY-	All Managers (Combined)	$2.0M	1.6% ($2.0M/$122.8M)	QoQ +21.88% (+$353.3K) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	14.6K	QoQ -2.66% (-401) YoY-	All Managers (Combined)	$1.9M	1.6% ($1.9M/$122.8M)	QoQ +4.86% (-$89.7K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	10.1K	QoQ -0.22% (-23) YoY-	All Managers (Combined)	$1.7M	1.4% ($1.7M/$122.8M)	QoQ +14.41% (-$210.1K) YoY-
CHEVRON CORP(CVXcusip166764100)	9.8K	QoQ -2.60% (-261) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$122.8M)	QoQ +12.49% (-$181.2K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	26.2K	QoQ -2.77% (-749) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$122.8M)	QoQ +1.34% (-$21.4K) YoY-