Portfolio (Quarterly)
Guide ↗
CENTRAL BANK & TRUST CO
· CIK 0001175954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ALL | ALLSTATE CORP | Financial Services | 3,043.0 | $631K | 0.10% | -216.0 | -6.6% | $207.34 | +2.6% |
| 62 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 2,654.0 | $627K | 0.10% | -21.0 | -0.8% | $236.28 | -10.2% |
| 63 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,383.0 | $572K | 0.09% | -366.0 | -5.4% | $89.59 | +13.2% |
| 64 | VTWO | VANGUARD RUSSELL | — | 5,519.0 | $553K | 0.09% | -7K | -55.1% | $100.17 | +17.2% |
| 65 | MAS | MASCO CORPORATION | Industrials | 6,373.0 | $385K | 0.06% | -98.0 | -1.5% | $60.37 | +14.1% |
| 66 | RCL | ROYAL CARIBBEAN CRUS | Consumer Cyclical | 1,127.0 | $310K | 0.05% | -2K | -67.0% | $275.18 | -2.7% |
| 67 | BX | BLACKSTONE INC | Financial Services | 2,230.0 | $256K | 0.04% | -375.0 | -14.4% | $114.99 | +2.7% |
| 68 | TXN | TEXAS INSTRUMENTS | Technology | 1,278.0 | $248K | 0.04% | -39.0 | -3.0% | $194.14 | +67.3% |
| 69 | RJF | RAYMOND JAMES INC | Financial Services | 1,626.0 | $235K | 0.04% | -64.0 | -3.8% | $144.79 | +5.1% |
| 70 | FISV | FISERV INC USD 0.01 | Technology | 3,955.0 | $221K | 0.04% | -215.0 | -5.2% | $55.80 | -0.3% |
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%