Portfolio (Quarterly)
Guide ↗
CENTRAL BANK & TRUST CO
· CIK 0001175954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 378,960.0 | $66.1M | 10.38% | -8K | -2.2% | $174.40 | +23.2% |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 28,479.0 | $18.5M | 2.91% | -1K | -3.5% | $650.34 | +15.4% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 77,199.0 | $16.5M | 2.59% | -2K | -2.8% | $213.66 | +51.0% |
| 4 | CAT | CATERPILLAR INC | Industrials | 19,753.0 | $14.0M | 2.20% | -332.0 | -1.6% | $708.46 | +28.2% |
| 5 | COST | COSTCO WHOLESALE | Consumer Defensive | 13,288.0 | $13.2M | 2.08% | -105.0 | -0.8% | $996.43 | +0.7% |
| 6 | AGG | ISHS CORE US AGGR BD | — | 123,839.0 | $12.3M | 1.93% | -5K | -3.8% | $99.27 | -0.6% |
| 7 | EMXC | ETF ISHARES INC MSCI | — | 145,424.0 | $11.4M | 1.80% | -6K | -4.0% | $78.66 | +27.1% |
| 8 | V | VISA INC CLASS A | Financial Services | 37,556.0 | $11.4M | 1.78% | -391.0 | -1.0% | $302.24 | +8.0% |
| 9 | EFA | ETF I -SHARES TRUST | — | 89,859.0 | $8.7M | 1.37% | -7K | -7.4% | $97.13 | +8.2% |
| 10 | AMGN | AMGEN INC | Healthcare | 23,786.0 | $8.4M | 1.31% | -589.0 | -2.4% | $351.85 | -4.5% |
| 11 | VWO | VANGUARD FTSE EMG MK | — | 141,118.0 | $7.6M | 1.20% | -16K | -9.9% | $54.05 | +11.4% |
| 12 | SPGI | S&P GLOBAL INC | Financial Services | 16,932.0 | $7.2M | 1.13% | -1K | -5.8% | $425.34 | -3.0% |
| 13 | ISRG | INTUITIVE SURGICAL | Healthcare | 15,073.0 | $6.9M | 1.09% | -89.0 | -0.6% | $460.99 | -5.3% |
| 14 | MA | MASTERCARD INC | Financial Services | 13,305.0 | $6.6M | 1.04% | -108.0 | -0.8% | $499.66 | -1.3% |
| 15 | SYK | STRYKER CORP | Healthcare | 15,304.0 | $5.0M | 0.79% | -217.0 | -1.4% | $328.59 | -4.7% |
| 16 | DKS | DICKS SPORTING GOODS | Consumer Cyclical | 25,063.0 | $5.0M | 0.78% | -200.0 | -0.8% | $198.29 | +17.6% |
| 17 | HYG | ISHS HIGH YIELD ETF | — | 59,085.0 | $4.7M | 0.74% | -2K | -2.6% | $79.56 | +0.8% |
| 18 | WMT | WAL MART STORES INC | Consumer Defensive | 37,601.0 | $4.7M | 0.73% | -2K | -6.0% | $124.28 | -4.6% |
| 19 | PGR | PROG CORP OHIO | Financial Services | 20,126.0 | $4.0M | 0.63% | -875.0 | -4.2% | $198.24 | +0.3% |
| 20 | ADBE | ADOBE SYS INC | Technology | 16,192.0 | $3.9M | 0.62% | -2K | -8.8% | $243.08 | -1.1% |
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%