Portfolio (Quarterly)
Guide ↗
CENTRAL BANK & TRUST CO
· CIK 0001175954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WM | WASTE MANAGEMENT NEW | Industrials | 8,039.0 | $1.8M | 0.29% | -403.0 | -4.8% | $229.79 | -5.2% |
| 42 | REGN | REGENERON PHARMA | Healthcare | 2,349.0 | $1.8M | 0.28% | -86.0 | -3.5% | $772.64 | -17.9% |
| 43 | XLU | STATE STREET UTILITIES SELECT S | — | 38,268.0 | $1.8M | 0.28% | -748.0 | -1.9% | $45.89 | -1.2% |
| 44 | GLW | CORNING INCORPORATED | Technology | 12,651.0 | $1.7M | 0.27% | -2K | -12.1% | $135.97 | +44.3% |
| 45 | MU | MICRON TECHNOLOGY | Technology | 4,932.0 | $1.7M | 0.26% | -973.0 | -16.5% | $337.84 | +165.2% |
| 46 | AMAT | APPLIED MATERIALS | Technology | 4,851.0 | $1.7M | 0.26% | -177.0 | -3.5% | $341.79 | +33.1% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,420.0 | $1.6M | 0.26% | -605.0 | -5.0% | $144.44 | -1.0% |
| 48 | EXPE | EXPEDIA GROUP, INC | Consumer Cyclical | 6,788.0 | $1.6M | 0.25% | -453.0 | -6.3% | $230.89 | -3.4% |
| 49 | HON | HONEYWELL INTL INC | Industrials | 6,880.0 | $1.6M | 0.24% | -243.0 | -3.4% | $226.03 | +2.5% |
| 50 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 14,903.0 | $1.4M | 0.23% | -155.0 | -1.0% | $96.47 | +2.4% |
| 51 | IAU | ISHS GOLD TR NPV NEW | Financial Services | 15,571.0 | $1.4M | 0.22% | -90.0 | -0.6% | $88.15 | -3.8% |
| 52 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,178.0 | $1.3M | 0.21% | -705.0 | -24.4% | $604.39 | -11.8% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 15,996.0 | $1.2M | 0.19% | -1K | -8.3% | $76.05 | +5.8% |
| 54 | UBER | UBER TECHNOLOGIES | Technology | 14,680.0 | $1.1M | 0.17% | -967.0 | -6.2% | $71.93 | -2.5% |
| 55 | TMO | THERMO FISHER | Healthcare | 1,809.0 | $889K | 0.14% | -197.0 | -9.8% | $491.53 | -8.8% |
| 56 | GILD | GILEAD SCIENCES INC | Healthcare | 6,083.0 | $848K | 0.13% | -133.0 | -2.1% | $139.37 | -4.0% |
| 57 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,578.0 | $825K | 0.13% | -74.0 | -4.5% | $522.71 | -1.3% |
| 58 | AZO | AUTOZONE INC | Consumer Cyclical | 234.0 | $790K | 0.12% | -3.0 | -1.3% | $3377.78 | -8.2% |
| 59 | VOO | VANGUARD S&P 500 ETF | — | 1,210.0 | $723K | 0.11% | -57.0 | -4.5% | $597.55 | +15.5% |
| 60 | IBM | INTL BUSINESS MACHS | Technology | 2,658.0 | $644K | 0.10% | -28.0 | -1.0% | $242.39 | +3.4% |
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%