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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CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:5.2K

Value:$930.9K

% of Portfolio:0.8% ($930.9K/$122.8M)

PAYCHEX INC

PAYX|704326107

Shares:5.9K

Value:$907.8K

% of Portfolio:0.7% ($907.8K/$122.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:6.2K

Value:$879.3K

% of Portfolio:0.7% ($879.3K/$122.8M)

PPL Corp

PPL|69351T106

Shares:23.8K

Value:$859.0K

% of Portfolio:0.7% ($859.0K/$122.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.4K

Value:$829.4K

% of Portfolio:0.7% ($829.4K/$122.8M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:9.4K

Value:$820.6K

% of Portfolio:0.7% ($820.6K/$122.8M)

NUCOR CORP

NUE|670346105

Shares:6.6K

Value:$797.3K

% of Portfolio:0.6% ($797.3K/$122.8M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:18.8K

Value:$738.7K

% of Portfolio:0.6% ($738.7K/$122.8M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:33.3K

Value:$724.4K

% of Portfolio:0.6% ($724.4K/$122.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.1K

Value:$704.3K

% of Portfolio:0.6% ($704.3K/$122.8M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:6.4K

Value:$703.0K

% of Portfolio:0.6% ($703.0K/$122.8M)

STARBUCKS CORP

SBUX|855244109

Shares:7.0K

Value:$687.3K

% of Portfolio:0.6% ($687.3K/$122.8M)

SPIRE INC

SR|84857L101

Shares:8.6K

Value:$672.2K

% of Portfolio:0.5% ($672.2K/$122.8M)

NVIDIA CORP

NVDA|67066G104

Shares:6.2K

Value:$670.4K

% of Portfolio:0.5% ($670.4K/$122.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:5.9K

Value:$660.5K

% of Portfolio:0.5% ($660.5K/$122.8M)

ORACLE CORP

ORCL|68389X105

Shares:4.6K

Value:$641.6K

% of Portfolio:0.5% ($641.6K/$122.8M)

SYSCO CORP

SYY|871829107

Shares:8.5K

Value:$641.1K

% of Portfolio:0.5% ($641.1K/$122.8M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:4.3K

Value:$630.5K

% of Portfolio:0.5% ($630.5K/$122.8M)

69349H107

Shares:11.7K

Value:$624.0K

% of Portfolio:0.5% ($624.0K/$122.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.1K

Value:$590.1K

% of Portfolio:0.5% ($590.1K/$122.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	5.2K	QoQ -0.70% (-37) YoY-	All Managers (Combined)	$930.9K	0.8% ($930.9K/$122.8M)	QoQ -0.16% (-$1.5K) YoY-
PAYCHEX INC(PAYXcusip704326107)	5.9K	QoQ -1.32% (-79) YoY-	All Managers (Combined)	$907.8K	0.7% ($907.8K/$122.8M)	QoQ +8.56% (-$71.7K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	6.2K	QoQ +14.94% (+804) YoY-	All Managers (Combined)	$879.3K	0.7% ($879.3K/$122.8M)	QoQ +24.75% (+$174.5K) YoY-
PPL Corp(PPLcusip69351T106)	23.8K	QoQ -1.50% (-363) YoY-	All Managers (Combined)	$859.0K	0.7% ($859.0K/$122.8M)	QoQ +9.57% (-$75.0K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$829.4K	0.7% ($829.4K/$122.8M)	QoQ +2.33% (+$18.9K) YoY-
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	9.4K	QoQ -0.68% (-65) YoY-	All Managers (Combined)	$820.6K	0.7% ($820.6K/$122.8M)	QoQ +18.60% (-$128.7K) YoY-
NUCOR CORP(NUEcusip670346105)	6.6K	QoQ -5.35% (-375) YoY-	All Managers (Combined)	$797.3K	0.6% ($797.3K/$122.8M)	QoQ -2.41% (-$19.7K) YoY-
FIFTH THIRD BANCORP(FITBcusip316773100)	18.8K	QoQ -6.11% (-1.2K) YoY-	All Managers (Combined)	$738.7K	0.6% ($738.7K/$122.8M)	QoQ -12.95% (-$110.0K) YoY-
REGIONS FINANCIAL CORP(RFcusip7591EP100)	33.3K	QoQ +21.37% (+5.9K) YoY-	All Managers (Combined)	$724.4K	0.6% ($724.4K/$122.8M)	QoQ +12.14% (+$78.4K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	4.1K	QoQ -0.57% (-24) YoY-	All Managers (Combined)	$704.3K	0.6% ($704.3K/$122.8M)	QoQ +1.06% (-$7.4K) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	6.4K	QoQ -0.95% (-62) YoY-	All Managers (Combined)	$703.0K	0.6% ($703.0K/$122.8M)	QoQ +17.34% (-$103.9K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	7.0K	QoQ -0.56% (-40) YoY-	All Managers (Combined)	$687.3K	0.6% ($687.3K/$122.8M)	QoQ +6.88% (-$44.3K) YoY-
SPIRE INC(SRcusip84857L101)	8.6K	QoQ -2.27% (-200) YoY-	All Managers (Combined)	$672.2K	0.5% ($672.2K/$122.8M)	QoQ +12.73% (-$75.9K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	6.2K	QoQ +10.60% (-593) YoY-	All Managers (Combined)	$670.4K	0.5% ($670.4K/$122.8M)	QoQ -10.73% (-$80.6K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	5.9K	QoQ -1.17% (-70) YoY-	All Managers (Combined)	$660.5K	0.5% ($660.5K/$122.8M)	QoQ +19.88% (-$109.5K) YoY-
ORACLE CORP(ORCLcusip68389X105)	4.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$641.6K	0.5% ($641.6K/$122.8M)	QoQ -16.10% (-$123.1K) YoY-
SYSCO CORP(SYYcusip871829107)	8.5K	QoQ -1.31% (-114) YoY-	All Managers (Combined)	$641.1K	0.5% ($641.1K/$122.8M)	QoQ -3.14% (-$20.8K) YoY-
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	4.3K	QoQ -7.59% (-351) YoY-	All Managers (Combined)	$630.5K	0.5% ($630.5K/$122.8M)	QoQ -5.01% (-$33.3K) YoY-
(cusip69349H107)✕	11.7K	QoQ -4.84% (-594) YoY-	All Managers (Combined)	$624.0K	0.5% ($624.0K/$122.8M)	QoQ +3.49% (-$21.1K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.1K	QoQ +1.83% (+20) YoY-	All Managers (Combined)	$590.1K	0.5% ($590.1K/$122.8M)	QoQ +19.65% (+$96.9K) YoY-