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 | ISRG | INTUITIVE SURGICAL | Healthcare | 15,162.0 | $8.6M | 1.33% | NEW | — | $566.36 | -22.4% |
| 22 | VWO | VANGUARD FTSE EMG MK | — | 156,643.0 | $8.4M | 1.30% | NEW | — | $53.76 | +11.7% |
| 23 | — | KY T/F INCOME SERIES | — | 1,106,115.0 | $8.0M | 1.24% | NEW | — | $7.22 | — |
| 24 | AMGN | AMGEN INC | Healthcare | 24,375.0 | $8.0M | 1.23% | NEW | — | $327.31 | +2.7% |
| 25 | MA | MASTERCARD INC | Financial Services | 13,413.0 | $7.7M | 1.18% | NEW | — | $570.88 | -13.5% |
| 26 | URI | UNITED RENTALS INC | Industrials | 9,145.0 | $7.4M | 1.14% | NEW | — | $809.32 | +19.2% |
| 27 | INTU | INTUIT INC | Technology | 9,556.0 | $6.3M | 0.98% | NEW | — | $662.42 | -53.9% |
| 28 | ADBE | ADOBE SYS INC | Technology | 17,759.0 | $6.2M | 0.96% | NEW | — | $349.99 | -30.9% |
| 29 | VLO | VALERO ENERGY CORP | Energy | 35,164.0 | $5.7M | 0.89% | NEW | — | $162.79 | +50.7% |
| 30 | ACM | AECOM TECHNOLOGY | Industrials | 59,422.0 | $5.7M | 0.88% | NEW | — | $95.33 | -23.4% |
| 31 | SYK | STRYKER CORP | Healthcare | 15,521.0 | $5.5M | 0.84% | NEW | — | $351.47 | -11.2% |
| 32 | JPM | J P MORGAN CHASE | Financial Services | 16,134.0 | $5.2M | 0.80% | NEW | — | $322.22 | -5.0% |
| 33 | WMB | WILLIAMS COS INC | Energy | 85,123.0 | $5.1M | 0.79% | NEW | — | $60.11 | +27.7% |
| 34 | MCO | MOODYS CORP | Financial Services | 9,941.0 | $5.1M | 0.79% | NEW | — | $510.85 | -11.4% |
| 35 | DKS | DICKS SPORTING GOODS | Consumer Cyclical | 25,263.0 | $5.0M | 0.77% | NEW | — | $197.97 | +15.2% |
| 36 | AVGO | BROADCOM INC | Technology | 14,377.0 | $5.0M | 0.77% | NEW | — | $346.10 | +22.0% |
| 37 | QCOM | QUALCOMM INC | Technology | 28,629.0 | $4.9M | 0.76% | NEW | — | $171.05 | +44.4% |
| 38 | HYG | ISHS HIGH YIELD ETF | — | 60,637.0 | $4.9M | 0.76% | NEW | — | $80.63 | -0.7% |
| 39 | PGR | PROG CORP OHIO | Financial Services | 21,001.0 | $4.8M | 0.74% | NEW | — | $227.72 | -13.2% |
| 40 | WMT | WAL MART STORES INC | Consumer Defensive | 39,984.0 | $4.5M | 0.69% | NEW | — | $111.41 | +6.0% |
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%