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

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Marathon Petroleum Corp

MPC|56585A102

Shares:11.1K

Value:$1.6M

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

AT&T INC.

T|00206R102

Shares:51.8K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$122.8M)

HOME DEPOT, INC.

HD|437076102

Shares:3.8K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$122.8M)

AMAZON COM INC

AMZN|023135106

Shares:7.2K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$122.8M)

COCA COLA CO

KO|191216100

Shares:18.7K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$122.8M)

MERCURY GENERAL CORP

MCY|589400100

Shares:24.0K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$122.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:14.6K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$122.8M)

CATERPILLAR INC

CAT|149123101

Shares:3.9K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$122.8M)

SOUTHERN CO

SO|842587107

Shares:13.8K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$122.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:20.4K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$122.8M)

ENBRIDGE INC

ENB|29250N105

Shares:27.8K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$122.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:5.8K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$122.8M)

KEYCORP /NEW/

KEY|493267108

Shares:68.2K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$122.8M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:17.8K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$122.8M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:25.7K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$122.8M)

PFIZER INC

PFE|717081103

Shares:41.1K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$122.8M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:9.3K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$122.8M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:15.7K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$122.8M)

PEPSICO INC

PEP|713448108

Shares:6.7K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$122.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.2K

Value:$980.4K

% of Portfolio:0.8% ($980.4K/$122.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marathon Petroleum Corp(MPCcusip56585A102)	11.1K	QoQ -0.75% (-84) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$122.8M)	QoQ +3.65% (-$56.7K) YoY-
AT&T INC.(Tcusip00206R102)	51.8K	QoQ -1.60% (-844) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$122.8M)	QoQ +22.20% (-$266.4K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	3.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$122.8M)	QoQ -5.78% (-$85.0K) YoY-
AMAZON COM INC(AMZNcusip023135106)	7.2K	QoQ +0.87% (-62) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$122.8M)	QoQ -12.52% (-$195.4K) YoY-
COCA COLA CO(KOcusip191216100)	18.7K	QoQ -1.72% (-329) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$122.8M)	QoQ +13.04% (-$154.8K) YoY-
MERCURY GENERAL CORP(MCYcusip589400100)	24.0K	QoQ -4.93% (-1.2K) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$122.8M)	QoQ -20.06% (-$336.5K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	14.6K	QoQ -4.51% (-691) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$122.8M)	QoQ -13.84% (-$210.6K) YoY-
CATERPILLAR INC(CATcusip149123101)	3.9K	QoQ +0.61% (-24) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$122.8M)	QoQ -8.52% (-$120.6K) YoY-
SOUTHERN CO(SOcusip842587107)	13.8K	QoQ -5.41% (-789) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$122.8M)	QoQ +5.65% (-$67.8K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	20.4K	QoQ -1.47% (-304) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$122.8M)	QoQ +6.24% (-$73.0K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	27.8K	QoQ +9.77% (+2.5K) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$122.8M)	QoQ +14.63% (+$157.3K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	5.8K	QoQ -1.35% (-80) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$122.8M)	QoQ +16.31% (-$171.7K) YoY-
KEYCORP /NEW/(KEYcusip493267108)	68.2K	QoQ +10.93% (+6.7K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$122.8M)	QoQ +3.48% (+$36.8K) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	17.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$122.8M)	QoQ +10.42% (+$100.4K) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	25.7K	QoQ +15.05% (+3.4K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$122.8M)	QoQ +9.13% (+$88.4K) YoY-
PFIZER INC(PFEcusip717081103)	41.1K	QoQ +12.80% (+4.7K) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$122.8M)	QoQ +7.74% (+$74.9K) YoY-
WEC ENERGY GROUP, INC.(WECcusip92939U106)	9.3K	QoQ -0.81% (-76) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$122.8M)	QoQ +14.94% (-$131.4K) YoY-
ALLIANT ENERGY CORP(LNTcusip018802108)	15.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$122.8M)	QoQ +8.80% (+$81.6K) YoY-
PEPSICO INC(PEPcusip713448108)	6.7K	QoQ +15.54% (+899) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$122.8M)	QoQ +13.93% (+$122.5K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.2K	QoQ -0.58% (-19) YoY-	All Managers (Combined)	$980.4K	0.8% ($980.4K/$122.8M)	QoQ +3.75% (-$35.5K) YoY-