Portfolio (Quarterly)
Guide ↗
CENTRAL BANK & TRUST CO
· CIK 0001175954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABT | ABBOTT LABS | Healthcare | 9,227.0 | $837K | 0.12% | -3K | -21.9% | $90.74 | +28.5% |
| 62 | IAU | ISHS GOLD TR NPV NEW | Financial Services | 10,606.0 | $801K | 0.11% | -5K | -31.9% | $75.50 | +14.9% |
| 63 | GILD | GILEAD SCIENCES INC | Healthcare | 5,709.0 | $721K | 0.10% | -374.0 | -6.2% | $126.34 | +15.7% |
| 64 | TRGP | TARGA RES CORP | Energy | 2,664.0 | $714K | 0.10% | -46.0 | -1.7% | $268.14 | +11.5% |
| 65 | NVO | NOVO NORDISK A S | Healthcare | 14,753.0 | $707K | 0.10% | -725.0 | -4.7% | $47.94 | -2.5% |
| 66 | AZO | AUTOZONE INC | Consumer Cyclical | 221.0 | $706K | 0.10% | -13.0 | -5.6% | $3195.94 | -7.4% |
| 67 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,516.0 | $564K | 0.08% | -867.0 | -13.6% | $102.19 | +4.8% |
| 68 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 2,474.0 | $545K | 0.08% | -180.0 | -6.8% | $220.49 | -2.0% |
| 69 | GLD | SPDR GOLD TR | Financial Services | 1,400.0 | $516K | 0.07% | -50.0 | -3.5% | $368.38 | +14.9% |
| 70 | XLE | STATE STREET ENERGY SELECT SECT | — | 9,683.0 | $514K | 0.07% | -874.0 | -8.3% | $53.11 | +19.8% |
| 71 | PEP | PEPSICO INC | Consumer Defensive | 3,461.0 | $469K | 0.07% | -174.0 | -4.8% | $135.40 | +6.0% |
| 72 | ICE | INTERCONTINENTAL EXC | Financial Services | 3,650.0 | $449K | 0.06% | -39.0 | -1.1% | $123.11 | +31.0% |
| 73 | CBOE | CBOE GLOBAL MARKETS | Financial Services | 1,844.0 | $447K | 0.06% | -513.0 | -21.8% | $242.67 | +23.9% |
| 74 | PFE | PFIZER INC | Healthcare | 17,698.0 | $426K | 0.06% | -135.0 | -0.8% | $24.08 | +16.6% |
| 75 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,334.0 | $413K | 0.06% | -52.0 | -0.7% | $56.37 | -2.7% |
| 76 | NEE | NEXTERA ENERGY INC | Utilities | 4,576.0 | $402K | 0.06% | -1K | -19.1% | $87.77 | -4.7% |
| 77 | NOW | SERVICENOW INC | Technology | 3,766.0 | $374K | 0.05% | -6K | -63.3% | $99.28 | +29.4% |
| 78 | TXN | TEXAS INSTRUMENTS | Technology | 1,237.0 | $369K | 0.05% | -41.0 | -3.2% | $298.07 | -11.3% |
| 79 | MS | MORGAN STANLEY | Financial Services | 1,727.0 | $361K | 0.05% | -40.0 | -2.3% | $209.04 | +2.5% |
| 80 | ITW | ILLINOIS TOOL WORKS | Industrials | 1,241.0 | $336K | 0.05% | -95.0 | -7.1% | $270.47 | +4.4% |
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%