Portfolio (Quarterly)
Guide ↗
CENTRAL BANK & TRUST CO
· CIK 0001175954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ODFL | OLD DOMINI COM | Industrials | 12,175.0 | $2.6M | 0.37% | -96.0 | -0.8% | $216.60 | -4.7% |
| 42 | HSY | HERSHEY COMPANY | Consumer Defensive | 13,696.0 | $2.4M | 0.34% | -119.0 | -0.9% | $175.45 | +6.3% |
| 43 | INTU | INTUIT INC | Technology | 8,643.0 | $2.3M | 0.32% | -873.0 | -9.2% | $261.00 | +40.6% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 6,234.0 | $2.2M | 0.31% | -317.0 | -4.8% | $352.68 | -4.8% |
| 45 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 68,846.0 | $2.2M | 0.31% | -8K | -10.7% | $31.61 | +10.7% |
| 46 | ADBE | ADOBE SYS INC | Technology | 10,268.0 | $2.1M | 0.30% | -6K | -36.6% | $205.02 | +34.3% |
| 47 | PH | PARKER HANNIFIN CORP | Industrials | 2,147.0 | $2.1M | 0.30% | -26.0 | -1.2% | $978.12 | +2.4% |
| 48 | ORCL | ORACLE CORPORATION | Technology | 12,483.0 | $1.8M | 0.26% | -117.0 | -0.9% | $146.55 | -0.1% |
| 49 | WM | WASTE MANAGEMENT NEW | Industrials | 7,471.0 | $1.7M | 0.24% | -568.0 | -7.1% | $222.88 | +0.5% |
| 50 | SHV | ISHS BCLYS SH TR BD | — | 14,907.0 | $1.6M | 0.23% | -315.0 | -2.1% | $110.35 | -0.0% |
| 51 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 14,698.0 | $1.6M | 0.23% | -205.0 | -1.4% | $109.77 | -0.4% |
| 52 | KMI | KINDER MORGAN INC DE | Energy | 49,480.0 | $1.6M | 0.22% | -3K | -6.1% | $31.97 | -3.1% |
| 53 | DIS | DISNEY(WALT) COMPANY | Communication Services | 12,244.0 | $1.2M | 0.17% | -4K | -24.2% | $96.25 | +12.0% |
| 54 | XEL | XCEL ENERGY INC | Utilities | 13,484.0 | $1.1M | 0.15% | -8K | -36.4% | $80.30 | -5.0% |
| 55 | AEE | AMEREN CORP | Utilities | 9,178.0 | $1.0M | 0.15% | -1K | -11.2% | $113.04 | -6.1% |
| 56 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,963.0 | $1.0M | 0.14% | -215.0 | -9.9% | $509.46 | +10.6% |
| 57 | CMCSA | COMCAST CORP NEW A | Communication Services | 39,161.0 | $961K | 0.14% | -577.0 | -1.4% | $24.55 | +9.4% |
| 58 | UBER | UBER TECHNOLOGIES | Technology | 13,152.0 | $949K | 0.14% | -2K | -10.4% | $72.16 | +9.2% |
| 59 | ZTS | ZOETIS INC | Healthcare | 12,051.0 | $866K | 0.12% | -3K | -21.3% | $71.86 | +8.2% |
| 60 | EOG | EOG RES INC | Energy | 6,521.0 | $846K | 0.12% | -85.0 | -1.3% | $129.73 | +18.0% |
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%