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 | GOOGL | ALPHABET CL A | Communication Services | 92,457.0 | $26.6M | 4.18% | +632.0 | +0.7% | $287.56 | +34.4% |
| 2 | AAPL | APPLE INC | Technology | 92,138.0 | $23.4M | 3.67% | +2K | +2.2% | $253.79 | +22.1% |
| 3 | FLMI | FRANKLIN DYNAMIC ETF | — | 773,294.0 | $19.2M | 3.01% | +68K | +9.6% | $24.79 | +0.4% |
| 4 | IWM | I SHS RUSSELL2000 | — | 66,780.0 | $16.6M | 2.60% | +7K | +11.6% | $248.00 | +16.9% |
| 5 | VEA | VANGUARD FTSE DEV MK | — | 245,797.0 | $15.8M | 2.48% | +18K | +8.0% | $64.08 | +11.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 72,854.0 | $15.2M | 2.38% | +1K | +1.7% | $208.27 | +26.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 36,702.0 | $13.6M | 2.13% | +1K | +4.0% | $370.17 | +12.1% |
| 8 | META | META PLATFORMS INC | Communication Services | 20,774.0 | $11.9M | 1.87% | +529.0 | +2.6% | $572.13 | +6.6% |
| 9 | MDY | STATE STREET SPDR S&P MIDCAP 40 | Financial Services | 15,560.0 | $9.6M | 1.51% | +719.0 | +4.8% | $616.76 | +10.2% |
| 10 | CMBS | ISHRS CMBS | — | 193,075.0 | $9.4M | 1.48% | +6K | +3.0% | $48.73 | -0.3% |
| 11 | — | KY T/F INCOME SERIES | — | 1,156,547.0 | $8.3M | 1.30% | +50K | +4.6% | $7.16 | — |
| 12 | JPM | J P MORGAN CHASE | Financial Services | 17,516.0 | $5.2M | 0.81% | +1K | +8.6% | $294.16 | +4.0% |
| 13 | ACM | AECOM TECHNOLOGY | Industrials | 60,428.0 | $5.1M | 0.81% | +1K | +1.7% | $84.82 | -14.1% |
| 14 | — | FED ULTRASHORT BD CL | — | 516,172.0 | $4.8M | 0.75% | +368K | +249.1% | $9.28 | — |
| 15 | IJH | ISHARES TR S&P MIDCP | — | 70,183.0 | $4.7M | 0.74% | +5K | +7.8% | $67.53 | +10.3% |
| 16 | IJR | ISHARES S&P SMALLCAP | — | 37,495.0 | $4.7M | 0.73% | +7K | +22.1% | $124.31 | +12.0% |
| 17 | AVGO | BROADCOM INC | Technology | 14,457.0 | $4.5M | 0.70% | +80.0 | +0.6% | $309.51 | +36.3% |
| 18 | — | VANGUARD INTER-TERM | — | 295,966.0 | $4.0M | 0.64% | +48K | +19.1% | $13.66 | — |
| 19 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 77,133.0 | $3.5M | 0.55% | +6K | +8.8% | $45.30 | -34.1% |
| 20 | EMB | ISHARES EMRG MKT | — | 26,784.0 | $2.5M | 0.40% | +138.0 | +0.5% | $93.93 | +1.7% |
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%