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 | VWOB | VANGUARD EMG MKT ETF | — | 44,535.0 | $3.0M | 0.42% | -3K | -5.8% | $67.24 | -2.0% |
| 62 | TJX | TJX COS INC NEW | Consumer Cyclical | 18,669.0 | $2.8M | 0.40% | +185.0 | +1.0% | $151.50 | -7.3% |
| 63 | ABBV | ABBVIE INC | Healthcare | 11,017.0 | $2.8M | 0.39% | +9K | +421.6% | $251.64 | +5.3% |
| 64 | EMB | ISHARES EMRG MKT | — | 27,743.0 | $2.7M | 0.38% | +959.0 | +3.6% | $96.44 | -1.8% |
| 65 | ODFL | OLD DOMINI COM | Industrials | 12,175.0 | $2.6M | 0.37% | -96.0 | -0.8% | $216.60 | -4.7% |
| 66 | LLY | ELI LILLY & CO | Healthcare | 2,198.0 | $2.6M | 0.37% | +93.0 | +4.4% | $1199.43 | +4.6% |
| 67 | PANW | PALO ALTO NETWORKS | Technology | 7,392.0 | $2.5M | 0.36% | +117.0 | +1.6% | $341.02 | +4.9% |
| 68 | GOOG | ALPHABE CL C | — | 7,022.0 | $2.5M | 0.35% | — | — | $353.33 | — |
| 69 | HSY | HERSHEY COMPANY | Consumer Defensive | 13,696.0 | $2.4M | 0.34% | -119.0 | -0.9% | $175.45 | +6.3% |
| 70 | NFLX | NETFLIX COM | Communication Services | 33,470.0 | $2.4M | 0.34% | +3K | +9.7% | $71.40 | +11.5% |
| 71 | INTU | INTUIT INC | Technology | 8,643.0 | $2.3M | 0.32% | -873.0 | -9.2% | $261.00 | +40.6% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 6,234.0 | $2.2M | 0.31% | -317.0 | -4.8% | $352.68 | -4.8% |
| 73 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 68,846.0 | $2.2M | 0.31% | -8K | -10.7% | $31.61 | +10.7% |
| 74 | ADBE | ADOBE SYS INC | Technology | 10,268.0 | $2.1M | 0.30% | -6K | -36.6% | $205.02 | +34.3% |
| 75 | PH | PARKER HANNIFIN CORP | Industrials | 2,147.0 | $2.1M | 0.30% | -26.0 | -1.2% | $978.12 | +2.4% |
| 76 | XLV | STATE STREET HEALTH CARE SELECT | — | 13,084.0 | $2.1M | 0.29% | +124.0 | +1.0% | $158.66 | +10.1% |
| 77 | GE | GE AEROSPACE | Industrials | 5,530.0 | $2.1M | 0.29% | +254.0 | +4.8% | $373.73 | -6.8% |
| 78 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 4,122.0 | $1.9M | 0.27% | NEW | — | $459.13 | +16.2% |
| 79 | UNP | UNION PACIFIC CORP | Industrials | 6,947.0 | $1.9M | 0.27% | — | — | $272.00 | +13.3% |
| 80 | ORCL | ORACLE CORPORATION | Technology | 12,483.0 | $1.8M | 0.26% | -117.0 | -0.9% | $146.55 | -0.1% |
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%