Portfolio (Quarterly)
Guide ↗
CENTRAL BANK & TRUST CO
· CIK 0001175954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 367,069.0 | $73.4M | 10.41% | -12K | -3.1% | $200.09 | +7.8% |
| 2 | GOOGL | ALPHABET CL A | Communication Services | 91,298.0 | $32.6M | 4.63% | -1K | -1.2% | $357.37 | -3.5% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 69,561.0 | $30.1M | 4.27% | -8K | -9.9% | $433.33 | -27.8% |
| 4 | AAPL | APPLE INC | Technology | 91,580.0 | $26.5M | 3.76% | -558.0 | -0.6% | $289.36 | +6.8% |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 27,915.0 | $20.8M | 2.96% | -564.0 | -2.0% | $746.77 | +2.5% |
| 6 | CAT | CATERPILLAR INC | Industrials | 19,031.0 | $20.3M | 2.87% | -722.0 | -3.7% | $1064.90 | -22.2% |
| 7 | FLMI | FRANKLIN DYNAMIC ETF | — | 793,147.0 | $20.0M | 2.83% | +20K | +2.6% | $25.17 | -2.3% |
| 8 | VEA | VANGUARD FTSE DEV MK | — | 247,202.0 | $17.6M | 2.50% | +1K | +0.6% | $71.25 | +3.1% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 72,337.0 | $17.2M | 2.44% | -517.0 | -0.7% | $238.34 | +8.5% |
| 10 | EMXC | ETF ISHARES INC MSCI | — | 141,052.0 | $14.4M | 2.05% | -4K | -3.0% | $102.30 | -4.2% |
| 11 | MSFT | MICROSOFT CORP | Technology | 36,871.0 | $13.8M | 1.95% | — | — | $373.02 | +29.0% |
| 12 | V | VISA INC CLASS A | Financial Services | 37,552.0 | $12.9M | 1.83% | — | — | $343.09 | +7.8% |
| 13 | COST | COSTCO WHOLESALE | Consumer Defensive | 13,180.0 | $12.3M | 1.75% | -108.0 | -0.8% | $935.47 | +1.2% |
| 14 | AGG | ISHS CORE US AGGR BD | — | 121,637.0 | $12.0M | 1.71% | -2K | -1.8% | $98.98 | -1.7% |
| 15 | MDY | STATE STREET SPDR S&P MIDCAP 40 | Financial Services | 17,010.0 | $12.0M | 1.70% | +1K | +9.3% | $703.34 | -0.6% |
| 16 | META | META PLATFORMS INC | Communication Services | 20,558.0 | $11.6M | 1.64% | -216.0 | -1.0% | $563.29 | -2.4% |
| 17 | IWM | I SHS RUSSELL2000 | — | 35,612.0 | $10.7M | 1.52% | -31K | -46.7% | $300.45 | -0.3% |
| 18 | URI | UNITED RENTALS INC | Industrials | 8,920.0 | $10.1M | 1.43% | -180.0 | -2.0% | $1132.89 | -3.5% |
| 19 | CMBS | ISHRS CMBS | — | 194,047.0 | $9.4M | 1.34% | +972.0 | +0.5% | $48.65 | -0.6% |
| 20 | KLAC | KLA-TENCOR | Technology | 30,096.0 | $9.1M | 1.29% | +27K | +1016.7% | $301.71 | -38.8% |
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%