Intrust Bank NA
419 holdingsFiling period: 2026-06-30Current AUM: $1.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 397.8K | $273.2M | $281.2M | 20.32% | -10,306 | 2026-06-30 |
| 2 | IEFA | iShares TR | 737.3K | $71.2M | $71.3M | 5.15% | -17,973 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 200.6K | $40.1M | $43.4M | 3.14% | +179 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 129.7K | $37.5M | $44.0M | 3.18% | -557 | 2026-06-30 |
| 5 | VEA | Vanguard Tax-Managed Fds | 525.4K | $37.4M | $36.7M | 2.65% | -15,448 | 2026-06-30 |
| 6 | IWR | iShares TR | 309.6K | $34.2M | $33.9M | 2.45% | +36.9K | 2026-06-30 |
| 7 | VLUE | iShares TR | 144.1K | $28.8M | $27.9M | 2.02% | -30,475 | 2026-06-30 |
| 8 | HCA | Hca Healthcare Inc | 71.6K | $27.9M | $33.3M | 2.41% | -116 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 69.8K | $26.0M | $37.1M | 2.68% | -1,495 | 2026-06-30 |
| 10 | MU | Micron Technology Inc | 22.0K | $25.4M | $19.7M | 1.42% | -1,694 | 2026-06-30 |
| 11 | QQQ | Invesco Qqq TR | 30.0K | $22.1M | $21.5M | 1.55% | -222 | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 58.3K | $22.0M | $19.5M | 1.41% | -1,228 | 2026-06-30 |
| 13 | VO | Vanguard Index Fds | 256.6K | $20.7M | $20.8M | 1.50% | +190.8K | 2026-06-30 |
| 14 | PWR | Quanta Svcs Inc | 26.7K | $19.2M | $15.9M | 1.15% | -2,134 | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 77.1K | $18.4M | $20.2M | 1.46% | +6.0K | 2026-06-30 |
| 16 | GOOG | Alphabet Inc | 50.0K | $17.7M | $16.8M | 1.22% | -2,180 | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 48.2K | $17.2M | $16.4M | 1.19% | +55 | 2026-06-30 |
| 18 | IJH | iShares TR | 218.5K | $16.8M | $16.0M | 1.15% | -70,232 | 2026-06-30 |
| 19 | LRCX | Lam Research Corp | 36.9K | $16.0M | $9.7M | 0.70% | -3,018 | 2026-06-30 |
| 20 | JPM | JPMorgan Chase & Co | 42.7K | $14.0M | $14.3M | 1.03% | -686 | 2026-06-30 |
| 21 | SPY | State Str Spdr S&P 500 ETF T | 18.6K | $13.9M | $14.3M | 1.04% | -- | 2026-06-30 |
| 22 | LLY | Eli Lilly & Co | 11.5K | $13.8M | $14.7M | 1.07% | -154 | 2026-06-30 |
| 23 | AMAT | Applied Matls Inc | 15.0K | $10.9M | $6.1M | 0.44% | -885 | 2026-06-30 |
| 24 | META | Meta Platforms Inc | 18.0K | $10.2M | $12.5M | 0.90% | -579 | 2026-06-30 |
| 25 | BRK-B | Berkshire Hathaway Inc Del | 20.2K | $10.1M | $10.1M | 0.73% | -942 | 2026-06-30 |
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