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Busey Trust Co Top Holdings and 13F Report (2025)

About Busey Trust Co

Investment Activity

  • Busey Trust Co has $2.97 billion in total holdings as of March 31, 2025.
  • Busey Trust Co owns shares of 349 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
  • Approximately 3.31% of the portfolio was purchased this quarter.
  • About 1.85% of the portfolio was sold this quarter.
  • This quarter, Busey Trust Co has purchased 341 new stocks and bought additional shares in 157 stocks.
  • Busey Trust Co sold shares of 120 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple
$227,962,918
Microsoft
$182,518,394
Amazon.com
$106,491,782
NVIDIA
$96,060,251

Largest New Holdings this Quarter

90353T100 - Uber Technologies
$5,987,644 Holding
988498101 - Yum! Brands
$829,601 Holding
03027X100 - American Tower
$284,403 Holding
92939U106 - WEC Energy Group
$264,495 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
60,368 shares (about $31.02M)
Vanguard Short-Term Corporate Bond ETF
81,038 shares (about $6.40M)
Consolidated Edison
54,780 shares (about $6.06M)
Uber Technologies
82,177 shares (about $5.99M)
NVIDIA
33,175 shares (about $3.60M)

Largest Sales this Quarter

JPMorgan Chase & Co.
19,461 shares (about $4.77M)
Constellation Energy
20,333 shares (about $4.10M)
Target
17,164 shares (about $1.79M)
iShares Biotechnology ETF
6,719 shares (about $859.36K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBusey Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$227,962,918$293,434 -0.1%1,026,2597.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$182,518,394$3,334,214 1.9%486,2106.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$106,491,782$1,710,628 1.6%559,7173.6%Retail/Wholesale
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$98,852,899$28,059,852 -22.1%1,887,5863.3%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$96,060,251$3,595,507 3.9%886,3283.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$93,679,605$1,703,689 1.9%599,6263.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$75,825,923$1,130,242 1.5%131,5602.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$73,166,534$1,417,494 2.0%130,7972.5%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$66,480,132$2,428,760 3.8%813,1142.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$65,357,174$1,232,391 1.9%122,7182.2%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$62,189,588$6,397,142 11.5%787,8082.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$54,140,090$4,773,798 -8.1%220,7091.8%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$52,295,173$1,566,975 3.1%312,3411.8%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$48,990,907$81,122 0.2%89,3801.7%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$44,666,179$323,055 0.7%269,3341.5%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$34,531,539$1,603,311 4.9%230,3021.2%Consumer Staples
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$33,119,023$135,886 -0.4%107,9711.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$33,053,685$31,023,739 1,528.3%64,3181.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$32,053,929$552,337 -1.7%345,2981.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$31,686,782$887,142 2.9%199,6271.1%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$31,595,502$280,000 0.9%95,8021.1%Industrials
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$31,521,431$173,999 -0.5%184,9631.1%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$31,079,215$740,015 2.4%222,2961.0%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$28,247,565$387,613 1.4%168,8531.0%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$27,329,530$233,970 -0.8%176,7300.9%Computer and Technology
RTX Co. stock logo
RTX
RTX
$26,239,968$398,838 1.5%198,0970.9%Aerospace
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$26,025,070$132,785 0.5%179,3350.9%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$25,681,186$166,993 0.7%110,1110.9%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$25,519,149$193,473 0.8%81,9100.9%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$24,767,749$417,204 1.7%161,2380.8%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$24,311,109$381,647 1.6%204,4150.8%Energy
Cummins Inc. stock logo
CMI
Cummins
$23,496,678$402,770 1.7%74,9640.8%Auto/Tires/Trucks
Fiserv, Inc. stock logo
FI
Fiserv
$23,306,131$584,978 2.6%105,5390.8%Business Services
Accenture plc stock logo
ACN
Accenture
$23,073,593$397,847 1.8%73,9450.8%Computer and Technology
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$23,058,085$367,492 1.6%176,3120.8%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$22,957,440$777,004 -3.3%115,0820.8%Finance
LINDE PLC
$20,595,756$350,627 1.7%44,2310.7%FOREIGN STOCK
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$20,525,206$677,400 3.4%37,5720.7%Finance
Danaher Co. stock logo
DHR
Danaher
$20,503,895$270,805 1.3%100,0190.7%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$19,636,013$412,955 2.1%23,7750.7%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$18,976,773$159,401 0.8%192,2660.6%Consumer Discretionary
The Cigna Group stock logo
CI
The Cigna Group
$18,869,795$548,443 3.0%57,3550.6%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$17,822,720$553,596 3.2%227,6790.6%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$16,894,855$242,205 -1.4%80,6360.6%Medical
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$16,750,868$6,058,128 56.7%151,4680.6%Utilities
Discover Financial Services stock logo
DFS
Discover Financial Services
$16,513,992$278,585 1.7%96,7420.6%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$16,133,712$417,097 2.7%636,6880.5%Medical
Constellation Energy Co. stock logo
CEG
Constellation Energy
$16,049,819$4,099,761 -20.3%79,6000.5%Energy
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$15,951,450$210,827 1.3%170,2380.5%Consumer Staples
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$15,943,498$396,384 2.5%199,0200.5%Construction
Exelon Co. stock logo
EXC
Exelon
$15,438,261$411,356 2.7%335,0320.5%Utilities
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$15,395,194$218,979 1.4%67,2110.5%Medical
Adobe Inc. stock logo
ADBE
Adobe
$15,304,574$238,559 1.6%39,9040.5%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$15,283,828$240,839 1.6%30,7150.5%Medical
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$15,134,445$491,616 -3.1%43,8380.5%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$14,865,008$383,724 2.6%355,6220.5%Energy
LABCORP HOLDINGS INC
$14,799,628$239,488 1.6%63,5890.5%COMMON STOCK
Pentair plc stock logo
PNR
Pentair
$14,539,695$318,165 2.2%166,2060.5%Business Services
Medtronic plc stock logo
MDT
Medtronic
$14,270,137$334,279 2.4%158,8040.5%Medical
Citigroup Inc. stock logo
C
Citigroup
$14,015,304$542,725 4.0%197,4240.5%Finance
McDonald's Co. stock logo
MCD
McDonald's
$13,960,762$209,913 1.5%44,6930.5%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$13,951,916$345,204 -2.4%77,6400.5%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$13,890,497$175,395 1.3%218,8170.5%Consumer Discretionary
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$13,382,791$169,216 1.3%99,1750.5%Aerospace
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$13,060,165$3,842 0.0%214,1320.4%Medical
Midland States Bancorp, Inc. stock logo
MSBI
Midland States Bancorp
$12,998,9760.0%759,2860.4%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$12,909,774$46,612 -0.4%47,3610.4%Aerospace
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$11,935,855$266,759 -2.2%89,9800.4%Medical
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$11,857,170$233,651 2.0%98,6020.4%Transportation
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$11,819,072$277,927 2.4%8,2500.4%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$11,583,583$523,910 4.7%192,9970.4%Consumer Staples
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$11,224,879$221,107 -1.9%225,3540.4%ETF
nVent Electric plc stock logo
NVT
nVent Electric
$10,943,952$93,151 0.9%208,7740.4%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$10,876,699$281,572 2.7%82,3560.4%Energy
Tortoise North American Pipeline Fund stock logo
TPYP
Tortoise North American Pipeline Fund
$10,710,337$281,431 -2.6%294,4830.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$10,596,292$223,822 -2.1%171,7110.4%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$10,595,816$8,987 -0.1%150,9160.4%Transportation
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$9,854,506$21,665 -0.2%27,2910.3%ETF
Stryker Co. stock logo
SYK
Stryker
$9,812,890$225,211 -2.2%26,3610.3%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$9,685,623$316,422 -3.2%103,6450.3%ETF
Nucor Co. stock logo
NUE
Nucor
$9,614,347$64,742 0.7%79,8940.3%Basic Materials
Starbucks Co. stock logo
SBUX
Starbucks
$8,684,693$176,268 -2.0%88,5380.3%Retail/Wholesale
Crown Castle Inc. stock logo
CCI
Crown Castle
$8,452,000$99,123 1.2%81,0900.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$8,284,925$123,960 1.5%94,3720.3%Retail/Wholesale
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$8,266,604$406,930 -4.7%91,2530.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,209,263$312,679 -3.7%15,6740.3%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$8,092,000$701,270 9.5%116,5330.3%Medical
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$7,855,549$47,841 -0.6%59,9340.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,806,072$261,740 -3.2%86,9660.3%Medical
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$7,594,833$1,587,635 26.4%26,8320.3%Consumer Discretionary
Emerson Electric Co. stock logo
EMR
Emerson Electric
$7,410,895$94,729 -1.3%67,5930.2%Industrials
U.S. Bancorp stock logo
USB
U.S. Bancorp
$7,224,393$4,771 -0.1%171,1130.2%Finance
Ventas, Inc. stock logo
VTR
Ventas
$7,160,360$338,782 5.0%104,1350.2%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$6,918,169$292,347 -4.1%12,9680.2%ETF
CME Group Inc. stock logo
CME
CME Group
$6,889,325$119,115 -1.7%25,9690.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,552,319$3,933 -0.1%11,6610.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$6,285,304$93,455 -1.5%17,1500.2%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,200,858$2,037,350 48.9%106,2700.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$6,126,502$354,511 6.1%47,5070.2%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$5,987,644$5,987,644 New Holding82,1770.2%Computer and Technology

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