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 | NTAP | NETAPP INC | Technology | 24,661.0 | $2.5M | 0.40% | -599.0 | -2.4% | $102.39 | +56.0% |
| 62 | EMB | ISHARES EMRG MKT | — | 26,784.0 | $2.5M | 0.40% | +138.0 | +0.5% | $93.93 | +1.8% |
| 63 | ODFL | OLD DOMINI COM | Industrials | 12,271.0 | $2.4M | 0.38% | — | — | $195.40 | +21.4% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 6,551.0 | $2.2M | 0.34% | +58.0 | +0.9% | $328.89 | +5.8% |
| 65 | NXPI | NXP SEMICONDUCTORS | Technology | 10,737.0 | $2.1M | 0.33% | -518.0 | -4.6% | $196.86 | +37.5% |
| 66 | CSCO | CISCO SYSTEMS INC | Technology | 27,037.0 | $2.1M | 0.33% | -283.0 | -1.0% | $77.59 | +41.3% |
| 67 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 7,682.0 | $2.1M | 0.33% | -121.0 | -1.6% | $270.59 | +54.7% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 11,895.0 | $2.0M | 0.32% | +4K | +50.6% | $169.66 | -14.8% |
| 69 | GOOG | ALPHABE CL C | Communication Services | 7,032.0 | $2.0M | 0.32% | +2K | +34.4% | $286.86 | +23.3% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,402.0 | $2.0M | 0.31% | -302.0 | -4.5% | $310.79 | -12.0% |
| 71 | PH | PARKER HANNIFIN CORP | Industrials | 2,173.0 | $1.9M | 0.31% | +16.0 | +0.7% | $895.24 | +7.0% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 2,105.0 | $1.9M | 0.30% | -13.0 | -0.6% | $919.77 | +27.1% |
| 73 | XLV | STATE STREET HEALTH CARE SELECT | — | 12,960.0 | $1.9M | 0.30% | -2K | -15.9% | $146.61 | +10.4% |
| 74 | NOC | NORTHROP GRUMMAN | Industrials | 2,776.0 | $1.9M | 0.30% | -102.0 | -3.5% | $682.24 | -24.0% |
| 75 | ORCL | ORACLE CORPORATION | Technology | 12,600.0 | $1.9M | 0.29% | — | — | $147.11 | -15.5% |
| 76 | WM | WASTE MANAGEMENT NEW | Industrials | 8,039.0 | $1.8M | 0.29% | -403.0 | -4.8% | $229.79 | +1.3% |
| 77 | REGN | REGENERON PHARMA | Healthcare | 2,349.0 | $1.8M | 0.28% | -86.0 | -3.5% | $772.64 | -12.1% |
| 78 | ZTS | ZOETIS INC | Healthcare | 15,312.0 | $1.8M | 0.28% | +2K | +11.7% | $118.21 | -37.0% |
| 79 | KMI | KINDER MORGAN INC DE | Energy | 52,696.0 | $1.8M | 0.28% | — | — | $33.53 | -3.0% |
| 80 | EQT | EQT CORP | Energy | 27,675.0 | $1.8M | 0.28% | — | — | $63.64 | -22.4% |
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
33.4%
Financial Services
17.4%
Industrials
10.0%
Communication Services
9.8%
Consumer Cyclical
8.2%
Healthcare
8.1%
Consumer Defensive
5.5%
Energy
5.2%
Basic Materials
1.5%
Utilities
0.9%