Portfolio (Quarterly)
Guide ↗
CENTRAL BANK & TRUST CO
· CIK 0001175954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLMI | FRANKLIN DYNAMIC ETF | — | 793,147.0 | $20.0M | 2.83% | +20K | +2.6% | $25.17 | -2.3% |
| 2 | VEA | VANGUARD FTSE DEV MK | — | 247,202.0 | $17.6M | 2.50% | +1K | +0.6% | $71.25 | +3.0% |
| 3 | MDY | STATE STREET SPDR S&P MIDCAP 40 | Financial Services | 17,010.0 | $12.0M | 1.70% | +1K | +9.3% | $703.34 | -0.5% |
| 4 | CMBS | ISHRS CMBS | — | 194,047.0 | $9.4M | 1.34% | +972.0 | +0.5% | $48.65 | -0.7% |
| 5 | KLAC | KLA-TENCOR | Technology | 30,096.0 | $9.1M | 1.29% | +27K | +1016.7% | $301.71 | -39.0% |
| 6 | — | KY T/F INCOME SERIES | — | 1,176,544.0 | $8.6M | 1.21% | +20K | +1.7% | $7.28 | — |
| 7 | — | FED ULTRASHORT BD CL | — | 703,363.0 | $6.5M | 0.93% | +187K | +36.3% | $9.28 | — |
| 8 | IJH | ISHARES TR S&P MIDCP | — | 77,787.0 | $6.0M | 0.85% | +8K | +10.8% | $77.11 | -0.4% |
| 9 | AVGO | BROADCOM INC | Technology | 14,575.0 | $5.5M | 0.78% | +118.0 | +0.8% | $377.75 | -2.5% |
| 10 | SHW | SHERWIN WILLIAMS | Basic Materials | 15,169.0 | $5.2M | 0.74% | +6K | +58.9% | $344.32 | +0.7% |
| 11 | — | VANGUARD INTER-TERM | — | 308,235.0 | $4.3M | 0.60% | +12K | +4.2% | $13.81 | — |
| 12 | MRK | MERCK & CO INC NEW | Healthcare | 29,437.0 | $3.8M | 0.54% | +186.0 | +0.6% | $128.50 | +18.7% |
| 13 | GLW | CORNING INCORPORATED | Technology | 14,405.0 | $3.7M | 0.52% | +2K | +13.9% | $255.43 | -41.4% |
| 14 | IVV | ISHS 500 INDEX FD US | — | 4,628.0 | $3.5M | 0.49% | +114.0 | +2.5% | $748.89 | +2.7% |
| 15 | SCHW | CHARLES SCHWAB CORP | Financial Services | 36,272.0 | $3.3M | 0.47% | +218.0 | +0.6% | $92.27 | +21.7% |
| 16 | NXPI | NXP SEMICONDUCTORS | Technology | 11,400.0 | $3.2M | 0.45% | +663.0 | +6.2% | $281.03 | -19.7% |
| 17 | TJX | TJX COS INC NEW | Consumer Cyclical | 18,669.0 | $2.8M | 0.40% | +185.0 | +1.0% | $151.50 | -7.3% |
| 18 | ABBV | ABBVIE INC | Healthcare | 11,017.0 | $2.8M | 0.39% | +9K | +421.6% | $251.64 | +5.3% |
| 19 | EMB | ISHARES EMRG MKT | — | 27,743.0 | $2.7M | 0.38% | +959.0 | +3.6% | $96.44 | -1.8% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 2,198.0 | $2.6M | 0.37% | +93.0 | +4.4% | $1199.43 | +4.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.4%
Financial Services
16.0%
Industrials
10.6%
Communication Services
9.5%
Consumer Cyclical
7.6%
Healthcare
7.0%
Energy
4.6%
Consumer Defensive
4.6%
Basic Materials
1.8%
Utilities
0.8%