CENTRAL BANK & TRUST CO
181 holdingsFiling period: 2026-03-31Current AUM: $706.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 379.0K | $66.1M | $76.1M | 10.76% | -48,928 | 2026-03-31 |
| 2 | GOOGL | ALPHABET CL A | 92.5K | $26.6M | $32.9M | 4.66% | -4,048 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 92.1K | $23.4M | $28.5M | 4.03% | -906 | 2026-03-31 |
| 4 | FLMI | FRANKLIN DYNAMIC ETF | 773.3K | $19.2M | $19.1M | 2.70% | +31.4K | 2026-03-31 |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF | 28.5K | $18.5M | $21.3M | 3.01% | -3,074 | 2026-03-31 |
| 6 | IWM | I SHS RUSSELL2000 | 66.8K | $16.6M | $19.4M | 2.75% | +34.8K | 2026-03-31 |
| 7 | LRCX | LAM RESEARCH CORP | 77.2K | $16.5M | $22.6M | 3.20% | -2,907 | 2026-03-31 |
| 8 | VEA | VANGUARD FTSE DEV MK | 245.8K | $15.8M | $17.4M | 2.46% | +13.8K | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 72.9K | $15.2M | $19.8M | 2.80% | +1.9K | 2026-03-31 |
| 10 | CAT | CATERPILLAR INC | 19.8K | $14.0M | $16.1M | 2.28% | -922 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 36.7K | $13.6M | $17.1M | 2.41% | -6 | 2026-03-31 |
| 12 | COST | COSTCO WHOLESALE | 13.3K | $13.2M | $12.6M | 1.79% | -930 | 2026-03-31 |
| 13 | AGG | ISHS CORE US AGGR BD | 123.8K | $12.3M | $12.1M | 1.71% | +1.2K | 2026-03-31 |
| 14 | META | META PLATFORMS INC | 20.8K | $11.9M | $11.6M | 1.64% | +483 | 2026-03-31 |
| 15 | EMXC | ETF ISHARES INC MSCI | 145.4K | $11.4M | $13.4M | 1.90% | -25,772 | 2026-03-31 |
| 16 | V | VISA INC CLASS A | 37.6K | $11.3M | $13.7M | 1.95% | +185 | 2026-03-31 |
| 17 | MDY | STATE STREET SPDR S&P MIDCAP 40 | 15.6K | $9.6M | $10.7M | 1.51% | +1.3K | 2026-03-31 |
| 18 | CMBS | ISHRS CMBS | 193.1K | $9.4M | $9.3M | 1.32% | +10.4K | 2026-03-31 |
| 19 | EFA | ETF I -SHARES TRUST | 89.9K | $8.7M | $9.5M | 1.34% | -15,385 | 2026-03-31 |
| 20 | VLO | VALERO ENERGY CORP | 35.0K | $8.7M | $11.0M | 1.55% | +567 | 2026-03-31 |
| 21 | AMGN | AMGEN INC | 23.8K | $8.4M | $9.2M | 1.30% | -758 | 2026-03-31 |
| 22 | KYTFX | KY T/F INCOME SERIES | 1.16M | $8.3M | $8.3M | 1.17% | +75.7K | 2026-03-31 |
| 23 | VWO | VANGUARD FTSE EMG MK | 141.1K | $7.6M | $8.3M | 1.17% | -34,248 | 2026-03-31 |
| 24 | SPGI | S&P GLOBAL INC | 16.9K | $7.2M | $7.0M | 0.99% | +282 | 2026-03-31 |
| 25 | ISRG | INTUITIVE SURGICAL | 15.1K | $6.9M | $5.3M | 0.75% | -1,709 | 2026-03-31 |
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