Portfolio (Quarterly)
Guide ↗
CENTRAL BANK & TRUST CO
· CIK 0001175954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FISV | FISERV INC USD 0.01 | Technology | 4,170.0 | $280K | 0.04% | NEW | — | $67.17 | -17.2% |
| 162 | ETN | EATON CORP PLC | Industrials | 872.0 | $278K | 0.04% | NEW | — | $318.51 | +26.6% |
| 163 | GEV | GE VERNOVA INC | Utilities | 416.0 | $272K | 0.04% | NEW | — | $653.57 | +63.8% |
| 164 | RJF | RAYMOND JAMES INC | Financial Services | 1,690.0 | $271K | 0.04% | NEW | — | $160.59 | -5.3% |
| 165 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,253.0 | $264K | 0.04% | NEW | — | $117.21 | +6.6% |
| 166 | MMM | 3M CO | Industrials | 1,608.0 | $257K | 0.04% | NEW | — | $160.10 | -3.8% |
| 167 | PSX | PHILLIPS 66 | Energy | 1,990.0 | $257K | 0.04% | NEW | — | $129.04 | +34.7% |
| 168 | MLM | MARTIN MARIETTA MATL | Basic Materials | 395.0 | $246K | 0.04% | NEW | — | $622.66 | -9.9% |
| 169 | TXN | TEXAS INSTRUMENTS | Technology | 1,317.0 | $228K | 0.04% | NEW | — | $173.49 | +87.3% |
| 170 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,886.0 | $228K | 0.04% | NEW | — | $79.02 | +13.7% |
| 171 | TSLA | TESLA, INC | Consumer Cyclical | 500.0 | $225K | 0.04% | NEW | — | $449.72 | -3.6% |
| 172 | J | JACOBS SOLUTIONS INC | Industrials | 1,679.0 | $222K | 0.03% | NEW | — | $132.46 | -12.5% |
| 173 | CTAS | CINTAS CORP | Industrials | 1,175.0 | $221K | 0.03% | NEW | — | $188.07 | -9.0% |
| 174 | — | SELECTED AMERICAN SH | — | 5,168.0 | $218K | 0.03% | NEW | — | $42.21 | — |
| 175 | DHR | DANAHER CORPORATION | Healthcare | 932.0 | $213K | 0.03% | NEW | — | $228.92 | -24.5% |
| 176 | VB | VANGUARD SM CAP ETF | — | 803.0 | $207K | 0.03% | NEW | — | $257.95 | +13.5% |
| 177 | CINF | CINCINNATI FINANCIAL | Financial Services | 1,268.0 | $207K | 0.03% | NEW | — | $163.32 | +2.3% |
| 178 | — | DUPREE NORTH CAROLINA TAX FREE | — | 18,681.0 | $201K | 0.03% | NEW | — | $10.75 | — |
| 179 | — | FED INTER MUNI TR | — | 18,922.0 | $186K | 0.03% | NEW | — | $9.81 | — |
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%