Portfolio (Quarterly)
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CENTRAL BANK & TRUST CO
· CIK 0001175954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HSY | HERSHEY COMPANY | Consumer Defensive | 13,897.0 | $2.5M | 0.39% | NEW | — | $181.98 | +5.0% |
| 62 | ORCL | ORACLE CORPORATION | Technology | 12,594.0 | $2.5M | 0.38% | NEW | — | $194.91 | -0.9% |
| 63 | NXPI | NXP SEMICONDUCTORS | Technology | 11,255.0 | $2.4M | 0.38% | NEW | — | $217.06 | +53.3% |
| 64 | XLV | SECTOR SPDR TR FUND | — | 15,418.0 | $2.4M | 0.37% | NEW | — | $154.80 | -4.0% |
| 65 | PWR | QUANTA SERVICES INC | Industrials | 5,486.0 | $2.3M | 0.36% | NEW | — | $422.06 | +75.8% |
| 66 | LLY | ELI LILLY & CO | Healthcare | 2,118.0 | $2.3M | 0.35% | NEW | — | $1074.68 | -0.9% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 6,493.0 | $2.2M | 0.34% | NEW | — | $344.10 | -9.8% |
| 68 | CSCO | CISCO SYSTEMS INC | Technology | 27,320.0 | $2.1M | 0.33% | NEW | — | $77.03 | +53.6% |
| 69 | EXPE | EXPEDIA GROUP, INC | Consumer Cyclical | 7,241.0 | $2.1M | 0.32% | NEW | — | $283.31 | -21.3% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,704.0 | $2.0M | 0.32% | NEW | — | $305.63 | -8.6% |
| 71 | ODFL | OLD DOMINI COM | Industrials | 12,283.0 | $1.9M | 0.30% | NEW | — | $156.80 | +38.1% |
| 72 | PH | PARKER HANNIFIN CORP | Industrials | 2,157.0 | $1.9M | 0.29% | NEW | — | $878.96 | -1.2% |
| 73 | REGN | REGENERON PHARMA | Healthcare | 2,435.0 | $1.9M | 0.29% | NEW | — | $771.87 | -17.8% |
| 74 | WM | WASTE MANAGEMENT NEW | Industrials | 8,442.0 | $1.9M | 0.29% | NEW | — | $219.71 | -0.8% |
| 75 | DIS | DISNEY(WALT) COMPANY | Communication Services | 15,697.0 | $1.8M | 0.28% | NEW | — | $113.77 | -9.2% |
| 76 | ZTS | ZOETIS INC | Healthcare | 13,714.0 | $1.7M | 0.27% | NEW | — | $125.82 | -35.4% |
| 77 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,025.0 | $1.7M | 0.27% | NEW | — | $143.31 | -0.2% |
| 78 | MU | MICRON TECHNOLOGY | Technology | 5,905.0 | $1.7M | 0.26% | NEW | — | $285.41 | +213.9% |
| 79 | SHV | ISHS BCLYS SH TR BD | — | 15,252.0 | $1.7M | 0.26% | NEW | — | $110.15 | +0.2% |
| 80 | XLU | STATE STREET SECTOR SPDR UTILIT | — | 39,016.0 | $1.7M | 0.26% | NEW | — | $42.69 | +6.2% |
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
35.1%
Financial Services
18.4%
Communication Services
10.1%
Industrials
8.9%
Healthcare
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
4.9%
Energy
3.6%
Basic Materials
1.5%
Utilities
0.8%