Tracy Welsh
Intrust Bank Na
Assets Managed
$1.227B
Holdings
407
Last Quarter
2026 - Q1
Filed Date
2mo 2d ago
Growth Rate
1.65%(2Q avg: 1.04%)
Sustained Growth
5 quarters
Portfolio positions
This chart displays the top 10 holdings in Intrust Bank Na's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 407 positions.
Assets under management
The assets under management (AUM) of Intrust Bank Na over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.227B in assets, with a quarterly growth rate of 1.65% and a 2-quarter average growth rate of 1.04%. The portfolio is managed by Tracy Welsh, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
VOO Vanguard S&p 500 Etf
| 19.88% | $243.881M 408,135 shares@ $597.55 avg price | Increased 31.34% |
IEFA Ishares Core Msci Eafe Etf
| 5.58% | $68.374M 755,267 shares@ $90.53 avg price | Increased 1.21% |
NVDA Nvidia Corp
| 2.85% | $34.955M 200,428 shares@ $174.4 avg price | Increased 4.61% |
VEA Vanguard Ftse Developed Etf
| 2.83% | $34.658M 540,862 shares@ $64.08 avg price | Decreased -4.48% |
HCA Hca Healthcare Inc
| 2.77% | $33.921M 71,679 shares@ $473.24 avg price | Increased 3.44% |
AAPL Apple Inc
| 2.7% | $33.055M 130,246 shares@ $253.79 avg price | Increased 4.82% |
IWR Ishares Russell Mid-cap Etf
| 2.17% | $26.519M 272,742 shares@ $97.23 avg price | New Position |
MSFT Microsoft Corp
| 2.15% | $26.38M 71,264 shares@ $370.17 avg price | Decreased -3.23% |
VLUE Ishares Msci Usa Value Facto
| 2.03% | $24.816M 174,527 shares@ $142.19 avg price | Decreased -28.31% |
IJH Ishares Core S&p Midcap Etf
| 1.59% | $19.495M 288,689 shares@ $67.53 avg price | Decreased -56.61% |
1-10 of 407