Portfolio (Quarterly)
Guide ↗
CENTRAL BANK & TRUST CO
· CIK 0001175954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VLO | VALERO ENERGY CORP | Energy | 34,818.0 | $9.1M | 1.29% | -215.0 | -0.6% | $260.44 | +34.0% |
| 22 | EFA | ETF I -SHARES TRUST | — | 86,150.0 | $8.9M | 1.27% | -4K | -4.1% | $103.88 | +4.2% |
| 23 | — | KY T/F INCOME SERIES | — | 1,176,544.0 | $8.6M | 1.21% | +20K | +1.7% | $7.28 | — |
| 24 | VWO | VANGUARD FTSE EMG MK | — | 138,052.0 | $8.2M | 1.17% | -3K | -2.2% | $59.69 | +1.3% |
| 25 | SPGI | S&P GLOBAL INC | Financial Services | 16,819.0 | $6.8M | 0.97% | -113.0 | -0.7% | $407.26 | +5.9% |
| 26 | MA | MASTERCARD INC | Financial Services | 12,725.0 | $6.5M | 0.93% | -580.0 | -4.4% | $513.60 | +13.1% |
| 27 | — | FED ULTRASHORT BD CL | — | 703,363.0 | $6.5M | 0.93% | +187K | +36.3% | $9.28 | — |
| 28 | WMB | WILLIAMS COS INC | Energy | 83,770.0 | $6.2M | 0.88% | -945.0 | -1.1% | $74.34 | -5.2% |
| 29 | IJH | ISHARES TR S&P MIDCP | — | 77,787.0 | $6.0M | 0.85% | +8K | +10.8% | $77.11 | -0.4% |
| 30 | AMGN | AMGEN INC | Healthcare | 16,134.0 | $5.8M | 0.83% | -8K | -32.2% | $362.12 | +21.3% |
| 31 | ISRG | INTUITIVE SURGICAL | Healthcare | 14,448.0 | $5.7M | 0.81% | -625.0 | -4.2% | $397.68 | -4.7% |
| 32 | DKS | DICKS SPORTING GOODS | Consumer Cyclical | 25,072.0 | $5.7M | 0.81% | — | — | $226.81 | -19.2% |
| 33 | AVGO | BROADCOM INC | Technology | 14,575.0 | $5.5M | 0.78% | +118.0 | +0.8% | $377.75 | -2.5% |
| 34 | IJR | ISHARES S&P SMALLCAP | — | 36,437.0 | $5.4M | 0.77% | -1K | -2.8% | $148.31 | -0.7% |
| 35 | SHW | SHERWIN WILLIAMS | Basic Materials | 15,169.0 | $5.2M | 0.74% | +6K | +58.9% | $344.32 | +0.7% |
| 36 | JPM | J P MORGAN CHASE | Financial Services | 15,826.0 | $5.2M | 0.73% | -2K | -9.7% | $327.33 | +7.4% |
| 37 | QCOM | QUALCOMM INC | Technology | 27,837.0 | $5.1M | 0.73% | -732.0 | -2.6% | $184.79 | -13.0% |
| 38 | MU | MICRON TECHNOLOGY | Technology | 4,345.0 | $5.0M | 0.71% | -587.0 | -11.9% | $1154.29 | -16.2% |
| 39 | SYK | STRYKER CORP | Healthcare | 15,083.0 | $4.7M | 0.67% | -221.0 | -1.4% | $314.84 | +4.6% |
| 40 | HYG | ISHS HIGH YIELD ETF | — | 59,197.0 | $4.7M | 0.67% | — | — | $79.97 | -0.5% |
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%