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 15 of 15

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Portillo's Inc.

PTLO|73642K106

Shares:100

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$122.8M)

American Airlines Group Inc.

AAL|02376R102

Shares:100

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$122.8M)

CarParts.com, Inc.

PRTS|14427M107

Shares:1.0K

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$122.8M)

DXC Technology Co

DXC|23355L106

Shares:52

Value:$887

% of Portfolio:0.0% ($887/$122.8M)

Fat Brands, Inc

FAT|30258N105

Shares:200

Value:$576

% of Portfolio:0.0% ($576/$122.8M)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:32

Value:$498

% of Portfolio:0.0% ($498/$122.8M)

Asana, Inc.

ASAN|04342Y104

Shares:25

Value:$364

% of Portfolio:0.0% ($364/$122.8M)

FUELCELL ENERGY INC

FCEL|35952H700

Shares:52

Value:$239

% of Portfolio:0.0% ($239/$122.8M)

Carisma Therapeutics Inc.

CARM|14216R101

Shares:525

Value:$163

% of Portfolio:0.0% ($163/$122.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Portillo's Inc.(PTLOcusip73642K106)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$122.8M)	QoQ +26.48% (+$249) YoY-
American Airlines Group Inc.(AALcusip02376R102)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$122.8M)	QoQ -39.47% (-$688) YoY-
CarParts.com, Inc.(PRTScusip14427M107)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0K	0.0% ($1.0K/$122.8M)	QoQ -7.40% (-$80) YoY-
DXC Technology Co(DXCcusip23355L106)	52	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$887	0.0% ($887/$122.8M)	QoQ -14.62% (-$152) YoY-
Fat Brands, Inc(FATcusip30258N105)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$576	0.0% ($576/$122.8M)	QoQ -45.86% (-$488) YoY-
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	32	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$498	0.0% ($498/$122.8M)	QoQ +2.04% (+$10) YoY-
Asana, Inc.(ASANcusip04342Y104)	25	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$364	0.0% ($364/$122.8M)	QoQ -28.20% (-$143) YoY-
FUELCELL ENERGY INC(FCELcusip35952H700)	52	QoQ NEW(+52) YoY-	All Managers (Combined)	$239	0.0% ($239/$122.8M)	QoQ NEW(+$239) YoY-
Carisma Therapeutics Inc.(CARMcusip14216R101)	525	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$163	0.0% ($163/$122.8M)	QoQ -25.90% (-$57) YoY-