Portfolio (Quarterly)
Guide ↗
CENTRAL BANK & TRUST CO
· CIK 0001175954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 6,551.0 | $2.2M | 0.34% | +58.0 | +0.9% | $328.89 | -5.6% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 11,895.0 | $2.0M | 0.32% | +4K | +50.6% | $169.66 | -11.7% |
| 23 | GOOG | ALPHABE CL C | Communication Services | 7,032.0 | $2.0M | 0.32% | +2K | +34.4% | $286.86 | +34.2% |
| 24 | PH | PARKER HANNIFIN CORP | Industrials | 2,173.0 | $1.9M | 0.31% | +16.0 | +0.7% | $895.24 | -3.0% |
| 25 | ZTS | ZOETIS INC | Healthcare | 15,312.0 | $1.8M | 0.28% | +2K | +11.7% | $118.21 | -32.1% |
| 26 | DIS | DISNEY(WALT) COMPANY | Communication Services | 16,160.0 | $1.6M | 0.24% | +463.0 | +3.0% | $96.38 | +7.2% |
| 27 | GE | GE AEROSPACE | Industrials | 5,276.0 | $1.5M | 0.23% | +2K | +42.4% | $283.77 | +10.8% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,413.0 | $1.3M | 0.21% | +84.0 | +1.6% | $244.44 | -5.8% |
| 29 | ABT | ABBOTT LABS | Healthcare | 11,812.0 | $1.2M | 0.19% | +515.0 | +4.6% | $102.67 | -15.6% |
| 30 | PANW | PALO ALTO NETWORKS | Technology | 7,275.0 | $1.2M | 0.18% | +587.0 | +8.8% | $160.32 | +60.1% |
| 31 | CMCSA | COMCAST CORP NEW A | Communication Services | 39,738.0 | $1.1M | 0.18% | +2K | +5.7% | $28.71 | -12.4% |
| 32 | NOW | SERVICENOW INC | Technology | 10,259.0 | $1.1M | 0.17% | +514.0 | +5.3% | $104.55 | -4.4% |
| 33 | APOS | APOLLO GLOBAL MGMT | Financial Services | 9,017.0 | $1.0M | 0.16% | +245.0 | +2.8% | $111.42 | -76.5% |
| 34 | — | FID 500 INDEX FD | — | 3,720.0 | $846K | 0.13% | +130.0 | +3.6% | $227.38 | — |
| 35 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,770.0 | $838K | 0.13% | +150.0 | +5.7% | $302.48 | +2.7% |
| 36 | IWR | ISHARES RUSSELL MID | — | 8,356.0 | $812K | 0.13% | +583.0 | +7.5% | $97.23 | +9.9% |
| 37 | BLK | BLACKROCK INC | Financial Services | 817.0 | $786K | 0.12% | +24.0 | +3.0% | $961.71 | +12.0% |
| 38 | BSX | BOSTON SCIENTIFIC | Healthcare | 12,026.0 | $755K | 0.12% | +1K | +9.5% | $62.75 | -8.1% |
| 39 | CRM | SALESFORCE INC | Technology | 4,032.0 | $753K | 0.12% | +131.0 | +3.4% | $186.67 | -4.1% |
| 40 | DD | DUPONT DE NEMOURS | Basic Materials | 15,456.0 | $708K | 0.11% | +284.0 | +1.9% | $45.80 | +8.0% |
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
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%