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 | MCO | MOODYS CORP | Financial Services | 9,590.0 | $4.3M | 0.62% | -311.0 | -3.1% | $452.92 | +11.1% |
| 42 | — | VANGUARD INTER-TERM | — | 308,235.0 | $4.3M | 0.60% | +12K | +4.2% | $13.81 | — |
| 43 | WMT | WAL MART STORES INC | Consumer Defensive | 37,535.0 | $4.3M | 0.60% | — | — | $113.26 | -8.4% |
| 44 | NUE | NUCOR CORP | Basic Materials | 18,914.0 | $4.2M | 0.60% | -322.0 | -1.7% | $222.75 | +9.4% |
| 45 | CB | CHUBB LTD | Financial Services | 12,159.0 | $4.1M | 0.59% | -197.0 | -1.6% | $340.74 | +0.1% |
| 46 | MRK | MERCK & CO INC NEW | Healthcare | 29,437.0 | $3.8M | 0.54% | +186.0 | +0.6% | $128.50 | +18.7% |
| 47 | DHI | D R HORTON INC | Consumer Cyclical | 22,747.0 | $3.7M | 0.53% | -175.0 | -0.8% | $162.88 | -8.9% |
| 48 | PWR | QUANTA SERVICES INC | Industrials | 5,145.0 | $3.7M | 0.53% | -129.0 | -2.5% | $720.04 | -11.2% |
| 49 | NTAP | NETAPP INC | Technology | 23,890.0 | $3.7M | 0.52% | -771.0 | -3.1% | $154.76 | +24.2% |
| 50 | GLW | CORNING INCORPORATED | Technology | 14,405.0 | $3.7M | 0.52% | +2K | +13.9% | $255.43 | -41.4% |
| 51 | ACM | AECOM TECHNOLOGY | Industrials | 51,570.0 | $3.6M | 0.51% | -9K | -14.7% | $69.80 | -7.2% |
| 52 | IVV | ISHS 500 INDEX FD US | — | 4,628.0 | $3.5M | 0.49% | +114.0 | +2.5% | $748.89 | +2.7% |
| 53 | DE | DEERE & CO | Industrials | 5,410.0 | $3.4M | 0.49% | -174.0 | -3.1% | $634.33 | +2.1% |
| 54 | PGR | PROG CORP OHIO | Financial Services | 15,564.0 | $3.4M | 0.48% | -5K | -22.7% | $218.45 | +0.4% |
| 55 | AMAT | APPLIED MATERIALS | Technology | 4,658.0 | $3.4M | 0.48% | -193.0 | -4.0% | $723.00 | -31.9% |
| 56 | SCHW | CHARLES SCHWAB CORP | Financial Services | 36,272.0 | $3.3M | 0.47% | +218.0 | +0.6% | $92.27 | +21.7% |
| 57 | EEM | ISHARES EMERGING MKT | — | 47,132.0 | $3.2M | 0.46% | -9K | -16.1% | $68.41 | -1.9% |
| 58 | NXPI | NXP SEMICONDUCTORS | Technology | 11,400.0 | $3.2M | 0.45% | +663.0 | +6.2% | $281.03 | -19.7% |
| 59 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 7,514.0 | $3.1M | 0.44% | -168.0 | -2.2% | $415.63 | -6.1% |
| 60 | CSCO | CISCO SYSTEMS INC | Technology | 25,666.0 | $3.0M | 0.43% | -1K | -5.1% | $117.46 | -5.5% |
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%