Busey Trust CO

RIA/Wealth

Busey Trust CO is a RIA/Wealth based in Urbana, IL led by Jeffrey Daniel Burgess, managing $3.6B across 377 long positions as of Q3 2025 with MSFT as the largest holding (7% allocation).

CEOJeffrey Daniel Burgess

Portfolio Value: $3.6B
Positions: 377
Top Holding: MSFT at 6.97%
Last Reported: Q3 2025

Address201 W. Main Street, Urbana, IL, 61801, United States

Top Holdings

Largest long holdings in Busey Trust CO's portfolio (39.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$249.9M	6.97%	-$643.8K Sold	0.01% 482.5K shares	≤ Q2 2013 Held for 12y 5m+
2 Apple AAPL	Consumer Electronics Technology	$243.1M	6.78%	-$3.0M Sold	0.01% 954.6K shares	≤ Q2 2013 Held for 12y 5m+
3 Nvidia NVDA	Semiconductors Technology	$174.3M	4.86%	+$741.7K Bought	0.00% 934.1K shares	Q3 2019 Held for 6y 2m
4 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$143.8M	4.01%	-$494.7K Sold	0.00% 590.2K shares	Q2 2014 Held for 11y 5m
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$125.0M	3.48%	+$3.0M Bought	0.01% 569.1K shares	Q1 2015 Held for 10y 8m
6 Vanguard Total Stock Market VTI	ETF ETF	$102.8M	2.87%	+$951.4K Bought	— 313.4K shares	≤ Q2 2013 Held for 12y 5m+
7 iShares Trust IGSB	ETF ETF	$96.4M	2.69%	-$1.3M Sold	— 1.8M shares	Q4 2022 Held for 2y 11m
8 Broadcom Inc. AVGO	Semiconductors Technology	$96.4M	2.69%	-$6.0M Sold	0.01% 292.1K shares	Q1 2018 Held for 7y 8m
9 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$95.7M	2.67%	-$231.3K Sold	0.01% 130.3K shares	≤ Q2 2013 Held for 12y 5m+
10 SPDR S&P 500 ETF Trust SPY	ETF ETF	$86.9M	2.42%	+$726.1K Bought	— 130.5K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Busey Trust CO's latest filing

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Market Value

$3.6B

Prior: $3.3B

Q/Q Change

+9.5%

+$311.3M

Net Flows % of MV

+0.767%

Turnover Ratio

1.86%

New Purchases

12 stocks

$24.6M

Added To

146 stocks

+$54.5M

Sold Out Of

7 stocks

$1.7M

Reduced Holdings

154 stocks

-$49.9M

Increased Positions

Position	Shares Δ	Change
1 Power Solutions International, Inc. PSIX	New	0 → 220.0K +$21.6M
2 iShares Core Growth Allocation AOR	New	0 → 10.0K +$645.5K
3 Vanguard Mega Cap Growth MGK	New	0 → 777.0 +$312.7K
4 Arista Networks ANET	New	0 → 1.9K +$279.9K
5 iShares 20+ Year Treasury Bond TLT	New	0 → 2.9K +$261.3K

Decreased Positions

Position	Shares Δ	Change
1 PPG Industries PPG	Sold	3.3K → 0 −$373.9K
2 Vanguard Total Bond Market BND	Sold	3.3K → 0 −$242.8K
3 Baxter International BAX	Sold	7.4K → 0 −$223.4K
4 EFV iShares MSCI EAFE Value EFV	Sold	3.5K → 0 −$221.5K
5 SAP SAP SAP	Sold	703.0 → 0 −$213.8K

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Analytics

Portfolio insights and performance metrics for Busey Trust CO

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Sector Allocation

Technology

28.70%

ETF

20.30%

Financial Services

9.70%

Communication Services

8.60%

Healthcare

7.70%

Industrials

7.40%

Consumer Cyclical

6.10%

Consumer Defensive

3.80%

Energy

2.30%

Utilities

2.00%

Real Estate

1.30%

Basic Materials

1.10%

Market Cap Distribution

Mega Cap (> $200B)

52.01%

Large Cap ($10B - $200B)

25.90%

Mid Cap ($2B - $10B)

0.93%

Small Cap ($300M - $2B)

0.39%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.06%

N/A (ETF or Unknown)

20.71%

Portfolio Concentration

Top 10 Holdings %

39.42%

Top 20 Holdings %

54.97%

Top 50 Holdings %

75.81%

Top 100 Holdings %

92.18%