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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TMO | THERMO FISHER | Healthcare | 2,006.0 | $1.2M | 0.18% | NEW | — | $579.45 | -22.7% |
| 102 | GE | GE AEROSPACE | Industrials | 3,704.0 | $1.1M | 0.18% | NEW | — | $308.03 | +2.1% |
| 103 | CMCSA | COMCAST CORP NEW A | Communication Services | 37,596.0 | $1.1M | 0.17% | NEW | — | $29.89 | -15.9% |
| 104 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,329.0 | $1.1M | 0.17% | NEW | — | $206.95 | +11.2% |
| 105 | BSX | BOSTON SCIENTIFIC | Healthcare | 10,987.0 | $1.0M | 0.16% | NEW | — | $95.35 | -39.5% |
| 106 | — | FID CONTRAFUND | — | 42,956.0 | $1.0M | 0.16% | NEW | — | $24.30 | — |
| 107 | AEE | AMEREN CORP | Utilities | 10,356.0 | $1.0M | 0.16% | NEW | — | $99.86 | +11.2% |
| 108 | CRM | SALESFORCE INC | Technology | 3,901.0 | $1.0M | 0.16% | NEW | — | $264.91 | -32.4% |
| 109 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,652.0 | $999K | 0.15% | NEW | — | $605.01 | -14.7% |
| 110 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,620.0 | $969K | 0.15% | NEW | — | $369.95 | -16.0% |
| 111 | RCL | ROYAL CARIBBEAN CRUS | Consumer Cyclical | 3,413.0 | $952K | 0.15% | NEW | — | $278.92 | -4.0% |
| 112 | XOM | EXXON MOBIL CORP | Energy | 7,900.0 | $951K | 0.15% | NEW | — | $120.34 | +28.7% |
| 113 | — | FID 500 INDEX FD | — | 3,590.0 | $853K | 0.13% | NEW | — | $237.71 | — |
| 114 | — | BERKSHIRE HATHAWAY | — | 1,693.0 | $851K | 0.13% | NEW | — | $502.65 | — |
| 115 | BLK | BLACKROCK INC | Financial Services | 793.0 | $849K | 0.13% | NEW | — | $1070.34 | +0.7% |
| 116 | CVX | CHEVRON CORP | Energy | 5,492.0 | $837K | 0.13% | NEW | — | $152.41 | +21.2% |
| 117 | AZO | AUTOZONE INC | Consumer Cyclical | 237.0 | $804K | 0.12% | NEW | — | $3391.50 | -8.6% |
| 118 | IBM | INTL BUSINESS MACHS | Technology | 2,686.0 | $796K | 0.12% | NEW | — | $296.21 | -15.4% |
| 119 | VOO | VANGUARD S&P 500 ETF | — | 1,267.0 | $795K | 0.12% | NEW | — | $627.13 | +10.0% |
| 120 | GILD | GILEAD SCIENCES INC | Healthcare | 6,216.0 | $763K | 0.12% | NEW | — | $122.74 | +9.0% |
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
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%