Intrust Bank NA
- SEC CIK
- 0001034771
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 401
- +23 vs. Q1 2025
- Portfolio value
- $1.13B
- +$117.0M (+11.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $13.4K | <0.1% | +10,000 | New | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 10,840 | $26.6K | <0.1% | −4,971−31.4% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 15,728 | $130.5K | <0.1% | +15,728 | New | History |
| AMCRAmcor plc | ORD | 14,460 | $132.9K | <0.1% | −1,980−12.0% | Reduced | History |
| IASIntegral Ad Science Holding Corp. | COM | 17,353 | $144.2K | <0.1% | +17,353 | New | History |
| NAVINavient Corp | COM | 11,503 | $162.2K | <0.1% | +895+8.4% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,586 | $200.4K | <0.1% | +2,586 | New | – |
| TELTE Connectivity plc | Stock | 1,197 | $201.9K | <0.1% | +1,197 | New | History |
| SMPLSimply Good Foods Co | COM | 6,406 | $202.4K | <0.1% | +6,406 | New | History |
| PPGPPG Industries Inc | Stock | 1,794 | $204.1K | <0.1% | −142−7.3% | Reduced | History |
| AGCOAGCO Corp | COM | 1,994 | $205.7K | <0.1% | +1,994 | New | History |
| OGEOGE Energy Corp. | COM | 4,663 | $206.9K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 1,299 | $212.2K | <0.1% | −144−10.0% | Reduced | History |
| ESIElement Solutions Inc | COM | 9,492 | $215.0K | <0.1% | +9,492 | New | History |
| VSTVistra Corp. | Stock | 1,111 | $215.3K | <0.1% | +1,111 | New | History |
| SLFSun Life Financial Inc | COM | 3,308 | $219.8K | <0.1% | +3,308 | New | History |
| CIENCiena Corp | COM NEW | 2,713 | $220.6K | <0.1% | +2,713 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,186 | $222.3K | <0.1% | +1,186 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 999 | $223.1K | <0.1% | +999 | New | History |
| DDDuPont de Nemours, Inc. | COM | 3,331 | $228.5K | <0.1% | −349−9.5% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 3,719 | $233.0K | <0.1% | −318−7.9% | Reduced | History |
| HPQHP Inc | Stock | 9,529 | $233.1K | <0.1% | −714−7.0% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 3,417 | $233.8K | <0.1% | −105−3.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,758 | $234.4K | <0.1% | −138−7.3% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,450 | $235.3K | <0.1% | −152−9.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 5,460 | $236.7K | <0.1% | 00.0% | Unchanged | History |
| IIIVi3 Verticals, Inc. | COM CL A | 8,615 | $236.7K | <0.1% | +8,615 | New | History |
| FDSFactset Research Systems Inc | Stock | 535 | $239.3K | <0.1% | −50−8.5% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 4,606 | $239.6K | <0.1% | +625+15.7% | Added | History |
| CORCencora, Inc. | Stock | 801 | $240.2K | <0.1% | −9−1.1% | Reduced | History |
| VECOVeeco Instruments Inc | COM | 11,941 | $242.6K | <0.1% | +314+2.7% | Added | History |
| TTTrane Technologies plc | SHS | 557 | $243.6K | <0.1% | −46−7.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,182 | $245.4K | <0.1% | 00.0% | Unchanged | History |
| STVNStevanato Group S.p.A. | ORD SHS | 10,113 | $247.1K | <0.1% | +10,113 | New | History |
| EXLSExlService Holdings, Inc. | COM | 5,673 | $248.4K | <0.1% | −978−14.7% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 975 | $249.4K | <0.1% | +7+0.7% | Added | History |
| FCNFti Consulting, Inc | COM | 1,560 | $251.9K | <0.1% | −314−16.8% | Reduced | History |
| BHPBHP Group Ltd | ADR | 5,284 | $254.1K | <0.1% | −3,249−38.1% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 1,528 | $256.2K | <0.1% | +1,528 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,367 | $258.1K | <0.1% | +3,367 | New | History |
| FEFirstenergy Corp | COM | 6,461 | $260.1K | <0.1% | +6,461 | New | History |
| TTDTrade Desk, Inc. | Stock | 3,626 | $261.0K | <0.1% | +3,626 | New | History |
| PAYXPaychex Inc | Stock | 1,808 | $263.0K | <0.1% | −830−31.5% | Reduced | History |
| HRBH&R Block Inc | COM | 4,803 | $263.6K | <0.1% | 00.0% | Unchanged | History |
| DSGXDescartes Systems Group Inc | COM | 2,626 | $266.9K | <0.1% | +2,626 | New | History |
| SHWSherwin Williams Co | COM | 779 | $267.5K | <0.1% | −132−14.5% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 2,300 | $269.1K | <0.1% | +2,300 | New | History |
| FITBFifth Third Bancorp | COM | 6,578 | $270.6K | <0.1% | −455−6.5% | Reduced | History |
| FNFabrinet | SHS | 919 | $270.8K | <0.1% | +919 | New | History |
| KTKT Corp | SPONSORED ADR | 13,144 | $273.1K | <0.1% | +737+5.9% | Added | History |
| QLYSQualys, Inc. | COM | 1,915 | $273.6K | <0.1% | −646−25.2% | Reduced | History |
| FDXFedEx Corp | Stock | 1,212 | $275.5K | <0.1% | +17+1.4% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 747 | $280.1K | <0.1% | −31−4.0% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 1,567 | $282.2K | <0.1% | +1,567 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,299 | $289.0K | <0.1% | −329−12.5% | Reduced | History |
| AVYAvery Dennison Corp | COM | 1,672 | $293.4K | <0.1% | −68−3.9% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 812 | $294.2K | <0.1% | +812 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,211 | $298.0K | <0.1% | +2,211 | New | – |
| AXSMAxsome Therapeutics, Inc. | COM | 2,875 | $300.1K | <0.1% | −218−7.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 943 | $300.8K | <0.1% | +71+8.1% | Added | History |
| PINSPinterest, Inc. | CL A | 8,421 | $302.0K | <0.1% | +8,421 | New | History |
| TXTTextron Inc | COM | 3,777 | $303.3K | <0.1% | 00.0% | Unchanged | History |
| AUBAtlantic Union Bankshares Corp | COM | 9,738 | $304.6K | <0.1% | −8,939−47.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,069 | $305.2K | <0.1% | +2,069 | New | – |
| AVNTAvient Corp | COM | 9,454 | $305.5K | <0.1% | +292+3.2% | Added | History |
| MUSAMurphy USA Inc. | COM | 753 | $306.3K | <0.1% | −19−2.5% | Reduced | History |
| OCOwens Corning | Stock | 2,233 | $307.1K | <0.1% | +157+7.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,912 | $307.4K | <0.1% | −25−1.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,416 | $313.7K | <0.1% | −1,049−19.2% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 3,837 | $314.1K | <0.1% | −580−13.1% | Reduced | History |
| PPLPPL Corp | COM | 9,285 | $314.7K | <0.1% | −404−4.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 445 | $314.9K | <0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,941 | $319.2K | <0.1% | +2,941 | New | – |
| MCKMcKesson Corp | Stock | 436 | $319.5K | <0.1% | −48−9.9% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 4,591 | $325.2K | <0.1% | −595−11.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 5,830 | $327.4K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,105 | $328.3K | <0.1% | +173+9.0% | Added | History |
| EVRGEvergy, Inc. | Stock | 4,768 | $328.7K | <0.1% | −599−11.2% | Reduced | History |
| DGIIDigi International Inc | COM | 9,759 | $340.2K | <0.1% | +79+0.8% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 14,015 | $343.1K | <0.1% | −3,885−21.7% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,273 | $344.6K | <0.1% | 00.0% | Unchanged | – |
| ARGXArgenx SE | SPONSORED ADR | 627 | $345.6K | <0.1% | −83−11.7% | Reduced | History |
| SKYWSkywest Inc | COM | 3,360 | $346.0K | <0.1% | +3,360 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,657 | $346.6K | <0.1% | 00.0% | Unchanged | – |
| SFStifel Financial Corp | COM | 3,369 | $349.6K | <0.1% | +318+10.4% | Added | History |
| WSOWatsco Inc | COM | 795 | $351.1K | <0.1% | −12−1.5% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 14,789 | $354.6K | <0.1% | −3,867−20.7% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 693 | $355.0K | <0.1% | −7−1.0% | Reduced | History |
| DTDynatrace, Inc. | Stock | 6,463 | $356.8K | <0.1% | +361+5.9% | Added | History |
| AFGAmerican Financial Group Inc | COM | 2,833 | $357.7K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 689 | $361.7K | <0.1% | −644−48.3% | Reduced | History |
| AGYSAgilysys Inc | COM | 3,156 | $361.8K | <0.1% | +3,156 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,991 | $363.1K | <0.1% | 00.0% | Unchanged | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,169 | $364.0K | <0.1% | −679−17.6% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 11,402 | $364.9K | <0.1% | +3,131+37.9% | Added | History |
| CLColgate Palmolive Co | Stock | 4,030 | $366.3K | <0.1% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 5,126 | $371.9K | <0.1% | −249−4.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,767 | $377.9K | <0.1% | −1,316−21.6% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 779 | $380.6K | <0.1% | +48+6.6% | Added | History |
| KVUEKenvue Inc. | Stock | 18,327 | $383.6K | <0.1% | +12+0.1% | Added | History |
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 6,369 | $1.09M | 0.1% | History |
| SAIASaia Inc | COM | 1,143 | $399.4K | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 11,497 | $381.7K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,533 | $286.7K | <0.1% | History |
| DDominion Energy, Inc | Stock | 4,350 | $243.9K | <0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 1,072 | $241.6K | <0.1% | History |
| RGENRepligen Corp | COM | 1,743 | $221.8K | <0.1% | History |
| EIXEdison International | Stock | 3,738 | $220.2K | <0.1% | History |
| GMSGMS Inc. | COM | 2,991 | $218.9K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,292 | $212.0K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,145 | $206.5K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 13,604 | $158.1K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 10,444 | $119.2K | <0.1% | History |
| EXKEndeavour Silver Corp | COM | 10,000 | $42.7K | <0.1% | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 20,000 | $36.8K | <0.1% | History |