Portfolio (Quarterly)
Guide ↗
CENTRAL BANK & TRUST CO
· CIK 0001175954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC NEW | Healthcare | 29,251.0 | $3.5M | 0.55% | -219.0 | -0.7% | $120.29 | -0.4% |
| 22 | SCHW | CHARLES SCHWAB CORP | Financial Services | 36,054.0 | $3.4M | 0.53% | -573.0 | -1.6% | $93.98 | -4.9% |
| 23 | EEM | ISHARES EMERGING MKT | — | 56,175.0 | $3.2M | 0.50% | -1K | -2.2% | $56.79 | +20.4% |
| 24 | DE | DEERE & CO | Industrials | 5,584.0 | $3.1M | 0.49% | -42.0 | -0.8% | $563.30 | -6.1% |
| 25 | DHI | D R HORTON INC | Consumer Cyclical | 22,922.0 | $3.1M | 0.49% | -206.0 | -0.9% | $137.22 | +6.1% |
| 26 | VWOB | VANGUARD EMG MKT ETF | — | 47,267.0 | $3.1M | 0.49% | -861.0 | -1.8% | $65.69 | +1.4% |
| 27 | SHW | SHERWIN WILLIAMS | Basic Materials | 9,549.0 | $3.1M | 0.48% | -290.0 | -3.0% | $320.55 | -2.9% |
| 28 | TJX | TJX COS INC NEW | Consumer Cyclical | 18,484.0 | $3.0M | 0.46% | -159.0 | -0.8% | $159.70 | -0.5% |
| 29 | IVV | ISHS 500 INDEX FD US | — | 4,514.0 | $2.9M | 0.46% | -69.0 | -1.5% | $653.21 | +15.4% |
| 30 | NFLX | NETFLIX COM | Communication Services | 30,511.0 | $2.9M | 0.46% | -579.0 | -1.9% | $96.15 | -8.8% |
| 31 | PWR | QUANTA SERVICES INC | Industrials | 5,274.0 | $2.9M | 0.46% | -212.0 | -3.9% | $549.02 | +35.2% |
| 32 | HSY | HERSHEY COMPANY | Consumer Defensive | 13,815.0 | $2.9M | 0.45% | -82.0 | -0.6% | $207.89 | -8.1% |
| 33 | NTAP | NETAPP INC | Technology | 24,661.0 | $2.5M | 0.40% | -599.0 | -2.4% | $102.39 | +35.7% |
| 34 | NXPI | NXP SEMICONDUCTORS | Technology | 10,737.0 | $2.1M | 0.33% | -518.0 | -4.6% | $196.86 | +69.0% |
| 35 | CSCO | CISCO SYSTEMS INC | Technology | 27,037.0 | $2.1M | 0.33% | -283.0 | -1.0% | $77.59 | +52.5% |
| 36 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 7,682.0 | $2.1M | 0.33% | -121.0 | -1.6% | $270.59 | +39.3% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,402.0 | $2.0M | 0.31% | -302.0 | -4.5% | $310.79 | -10.1% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 2,105.0 | $1.9M | 0.30% | -13.0 | -0.6% | $919.77 | +15.8% |
| 39 | XLV | STATE STREET HEALTH CARE SELECT | — | 12,960.0 | $1.9M | 0.30% | -2K | -15.9% | $146.61 | +1.3% |
| 40 | NOC | NORTHROP GRUMMAN | Industrials | 2,776.0 | $1.9M | 0.30% | -102.0 | -3.5% | $682.24 | -18.4% |
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%