Portfolio (Quarterly) Guide ↗

CENTRAL BANK & TRUST CO

· CIK 0001175954

13F Portfolio $636M AUM 210 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 55 Added 70 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	QAI	IQ HEDGE MULTI STRAT	—	19,880	$666K	0.10%	SOLD
2	ACN	ACCENTURE PLC	Technology	1,045	$280K	0.04%	SOLD
3	CTAS	CINTAS CORP	Industrials	1,175	$221K	0.03%	SOLD
4	DHR	DANAHER CORPORATION	Healthcare	932	$213K	0.03%	SOLD
5	CINF	CINCINNATI FINANCIAL	Financial Services	1,268	$207K	0.03%	SOLD

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%