Portfolio (Quarterly)
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CENTRAL BANK & TRUST CO
· CIK 0001175954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | DUPONT DE NEMOURS | — | 5,391.0 | $731K | 0.10% | NEW | — | $135.64 | — |
| 122 | GILD | GILEAD SCIENCES INC | Healthcare | 5,709.0 | $721K | 0.10% | -374.0 | -6.2% | $126.34 | +15.7% |
| 123 | TRGP | TARGA RES CORP | Energy | 2,664.0 | $714K | 0.10% | -46.0 | -1.7% | $268.14 | +11.5% |
| 124 | ETN | EATON CORP PLC | Industrials | 1,675.0 | $714K | 0.10% | +803.0 | +92.1% | $426.12 | -1.6% |
| 125 | NVO | NOVO NORDISK A S | Healthcare | 14,753.0 | $707K | 0.10% | -725.0 | -4.7% | $47.94 | -2.5% |
| 126 | AZO | AUTOZONE INC | Consumer Cyclical | 221.0 | $706K | 0.10% | -13.0 | -5.6% | $3195.94 | -7.4% |
| 127 | VNQ | VANGD INDEX REIT 986 | — | 7,210.0 | $695K | 0.10% | — | — | $96.43 | +2.1% |
| 128 | TSM | TAIWAN SEMICONDUCTOR | Technology | 1,432.0 | $684K | 0.10% | +21.0 | +1.5% | $477.57 | -12.3% |
| 129 | CRM | SALESFORCE INC | Technology | 4,042.0 | $633K | 0.09% | — | — | $156.66 | +33.5% |
| 130 | SO | SOUTHERN COMPANY | Utilities | 5,934.0 | $568K | 0.08% | NEW | — | $95.71 | -7.1% |
| 131 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,516.0 | $564K | 0.08% | -867.0 | -13.6% | $102.19 | +4.8% |
| 132 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 2,474.0 | $545K | 0.08% | -180.0 | -6.8% | $220.49 | -2.0% |
| 133 | TSLA | TESLA, INC | Consumer Cyclical | 1,275.0 | $536K | 0.08% | — | — | $420.60 | -13.7% |
| 134 | CRWD | CROWDSTRIKE HLDGS | Technology | 700.0 | $534K | 0.08% | — | — | $190.78 | +0.6% |
| 135 | GEV | GE VERNOVA INC | Utilities | 446.0 | $524K | 0.07% | +11.0 | +2.5% | $1174.86 | -18.6% |
| 136 | MAS | MASCO CORPORATION | Industrials | 6,373.0 | $519K | 0.07% | — | — | $81.37 | -9.9% |
| 137 | GLD | SPDR GOLD TR | Financial Services | 1,400.0 | $516K | 0.07% | -50.0 | -3.5% | $368.38 | +14.9% |
| 138 | XLE | STATE STREET ENERGY SELECT SECT | — | 9,683.0 | $514K | 0.07% | -874.0 | -8.3% | $53.11 | +19.8% |
| 139 | CTBI | COMMUNITY TRUST BANK | Financial Services | 6,779.0 | $491K | 0.07% | — | — | $72.36 | +5.7% |
| 140 | PEP | PEPSICO INC | Consumer Defensive | 3,461.0 | $469K | 0.07% | -174.0 | -4.8% | $135.40 | +6.0% |
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%