Intrust Bank NA
- SEC CIK
- 0001034771
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 378
- −10 vs. Q4 2024
- Portfolio value
- $1.01B
- +$24.7M (+2.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 310,415 | $159.5M | 15.8% | +77,450+33.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 810,773 | $61.3M | 6.1% | −1,622−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 664,857 | $38.8M | 3.8% | +43,564+7.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 606,433 | $30.8M | 3.0% | −62,572−9.4% | Reduced | – |
| AAPLApple Inc. | Stock | 123,465 | $27.4M | 2.7% | −2,182−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 71,974 | $27.0M | 2.7% | −1,070−1.5% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 249,695 | $26.6M | 2.6% | +440+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 188,720 | $20.5M | 2.0% | +751+0.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 58,874 | $20.3M | 2.0% | −62−0.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 190,710 | $17.9M | 1.8% | +11,902+6.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 59,374 | $15.4M | 1.5% | +697+1.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 88,184 | $15.1M | 1.5% | +7,978+9.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,111 | $14.1M | 1.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 66,770 | $12.7M | 1.3% | +584+0.9% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 62,071 | $12.5M | 1.2% | +7,420+13.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,103 | $11.8M | 1.2% | −51−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,377 | $11.4M | 1.1% | −1,328−5.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 43,251 | $10.6M | 1.0% | +119+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,253 | $10.5M | 1.0% | +918+5.3% | Added | History |
| LLYEli Lilly & Co | Stock | 12,721 | $10.5M | 1.0% | −220−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 60,309 | $10.1M | 1.0% | +1,376+2.3% | Added | History |
| VVisa Inc. | Stock | 25,630 | $8.98M | 0.9% | +319+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 50,321 | $7.86M | 0.8% | −165−0.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 30,514 | $7.76M | 0.8% | −2,350−7.2% | Reduced | History |
| BACBank of America Corp | Stock | 177,701 | $7.42M | 0.7% | +4,456+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 47,170 | $7.29M | 0.7% | −150.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 25,220 | $6.87M | 0.7% | +14+0.1% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 430,695 | $6.31M | 0.6% | +14,407+3.5% | Added | History |
| CVXChevron Corp | Stock | 37,536 | $6.28M | 0.6% | +1,494+4.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 51,898 | $6.17M | 0.6% | +2,053+4.1% | Added | History |
| COPConocoPhillips | Stock | 56,671 | $5.95M | 0.6% | +1,281+2.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,039 | $5.04M | 0.5% | +912+3.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,140 | $4.86M | 0.5% | +112+2.2% | Added | History |
| TAT&T Inc. | Stock | 170,622 | $4.83M | 0.5% | +16,959+11.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,151 | $4.79M | 0.5% | +154+1.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,278 | $4.70M | 0.5% | −1,383−7.0% | Reduced | – |
| MAMastercard Inc | Stock | 7,683 | $4.21M | 0.4% | +100+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 11,304 | $4.14M | 0.4% | +220+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 45,652 | $4.01M | 0.4% | +809+1.8% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 16,529 | $4.01M | 0.4% | −517−3.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.99M | 0.4% | −2−28.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,535 | $3.73M | 0.4% | +106+1.4% | Added | History |
| ORCLOracle Corp | Stock | 26,591 | $3.72M | 0.4% | −283−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,787 | $3.61M | 0.4% | +1,545+7.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,094 | $3.57M | 0.4% | +237+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 20,725 | $3.53M | 0.3% | +1,236+6.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,184 | $3.28M | 0.3% | +354+2.8% | Added | History |
| RTXRTX Corp | Stock | 24,421 | $3.23M | 0.3% | +455+1.9% | Added | History |
| LRCXLam Research Corp | Stock | 44,011 | $3.20M | 0.3% | −98−0.2% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 81,182 | $3.20M | 0.3% | +21,637+36.3% | Added | – |
| VZVerizon Communications Inc | Stock | 69,385 | $3.15M | 0.3% | +928+1.4% | Added | History |
| NFLXNetflix Inc | Stock | 3,361 | $3.13M | 0.3% | +136+4.2% | Added | History |
| TSLATesla, Inc. | Stock | 11,954 | $3.10M | 0.3% | +148+1.3% | Added | History |
| TJXTJX Companies Inc | Stock | 25,068 | $3.05M | 0.3% | +264+1.1% | Added | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 72,973 | $3.02M | 0.3% | −911−1.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,049 | $3.01M | 0.3% | +460+8.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 18,952 | $3.01M | 0.3% | +452+2.4% | Added | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 53,140 | $2.99M | 0.3% | −1,934−3.5% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 26,703 | $2.99M | 0.3% | −61−0.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 14,713 | $2.97M | 0.3% | +213+1.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 5,806 | $2.95M | 0.3% | +385+7.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 634 | $2.92M | 0.3% | −8−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 21,846 | $2.90M | 0.3% | +416+1.9% | Added | History |
| METMetlife Inc | Stock | 34,402 | $2.76M | 0.3% | +344+1.0% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 21,967 | $2.72M | 0.3% | +449+2.1% | Added | History |
| MCDMcDonalds Corp | Stock | 8,574 | $2.68M | 0.3% | +396+4.8% | Added | History |
| SNPSSynopsys Inc | COM | 6,218 | $2.67M | 0.3% | −141−2.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 44,266 | $2.65M | 0.3% | +740+1.7% | Added | History |
| ALLAllstate Corp | Stock | 12,296 | $2.55M | 0.3% | +161+1.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,852 | $2.47M | 0.2% | −504−3.3% | Reduced | History |
| PSXPhillips 66 | Stock | 19,860 | $2.45M | 0.2% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 14,223 | $2.45M | 0.2% | +224+1.6% | Added | History |
| PLDPrologis, Inc. | REIT | 21,818 | $2.44M | 0.2% | +3,024+16.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 27,170 | $2.44M | 0.2% | −2,610−8.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,819 | $2.44M | 0.2% | +263+3.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,804 | $2.40M | 0.2% | −57−0.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 37,744 | $2.33M | 0.2% | +1,557+4.3% | Added | History |
| HONHoneywell International Inc | COM | 10,875 | $2.30M | 0.2% | +12+0.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 9,429 | $2.28M | 0.2% | −79−0.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 15,278 | $2.22M | 0.2% | +725+5.0% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 34,195 | $2.21M | 0.2% | +5,460+19.0% | Added | History |
| LOWLowes Companies Inc | Stock | 9,340 | $2.18M | 0.2% | +344+3.8% | Added | History |
| KRKroger Co | Stock | 32,014 | $2.17M | 0.2% | +664+2.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 19,762 | $2.16M | 0.2% | +539+2.8% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 37,797 | $2.13M | 0.2% | −754−2.0% | Reduced | – |
| ETNEaton Corp plc | Stock | 7,844 | $2.13M | 0.2% | −291−3.6% | Reduced | History |
| KOCoca Cola Co | Stock | 29,671 | $2.13M | 0.2% | +539+1.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 34,482 | $2.10M | 0.2% | +2,691+8.5% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,608 | $2.09M | 0.2% | −142−3.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,907 | $2.09M | 0.2% | −22−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 6,637 | $2.07M | 0.2% | +544+8.9% | Added | History |
| MSMorgan Stanley | Stock | 17,730 | $2.07M | 0.2% | +982+5.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,663 | $2.06M | 0.2% | +489+6.8% | Added | History |
| ADBEAdobe Inc. | Stock | 5,296 | $2.03M | 0.2% | −88−1.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,613 | $2.03M | 0.2% | −188−4.9% | Reduced | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 58,088 | $2.00M | 0.2% | −2,000−3.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,999 | $1.97M | 0.2% | +1,569+10.2% | Added | – |
| NEENextera Energy Inc | Stock | 27,315 | $1.94M | 0.2% | −806−2.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 22,147 | $1.92M | 0.2% | +1,221+5.8% | Added | History |
| VLOValero Energy Corp | Stock | 14,275 | $1.89M | 0.2% | +1,196+9.1% | Added | History |
Sold out since Q4 2024 (24)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SMSM Energy Co | COM | 10,229 | $396.5K | <0.1% | History |
| WPPWPP plc | ADR | 7,567 | $388.9K | <0.1% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,805 | $359.8K | <0.1% | – |
| AGYSAgilysys Inc | COM | 2,705 | $356.3K | <0.1% | History |
| POWLPowell Industries Inc | Stock | 1,451 | $321.6K | <0.1% | History |
| SLFSun Life Financial Inc | COM | 5,074 | $301.1K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 903 | $295.8K | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 3,963 | $283.9K | <0.1% | History |
| CECelanese Corp | Stock | 4,038 | $279.5K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,570 | $271.1K | <0.1% | – |
| TTEKTetra Tech Inc | COM | 6,371 | $253.8K | <0.1% | History |
| CIENCiena Corp | COM NEW | 2,777 | $235.5K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,203 | $227.3K | <0.1% | History |
| ACAArcosa, Inc. | COM | 2,295 | $222.0K | <0.1% | History |
| AMPYAmplify Energy Corp. | COM | 36,746 | $220.5K | <0.1% | History |
| FNFabrinet | SHS | 991 | $217.9K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,160 | $214.1K | <0.1% | History |
| SSBSouthState Bank Corp | COM | 2,144 | $213.3K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,379 | $211.0K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 4,451 | $207.9K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 9,721 | $204.8K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 5,252 | $204.7K | <0.1% | History |
| BCCBoise Cascade Co | COM | 1,721 | $204.6K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 2,106 | $201.5K | <0.1% | History |