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 | AMGN | AMGEN INC | Healthcare | 23,786.0 | $8.4M | 1.31% | -589.0 | -2.4% | $351.85 | +9.6% |
| 22 | — | KY T/F INCOME SERIES | — | 1,156,547.0 | $8.3M | 1.30% | +50K | +4.6% | $7.16 | — |
| 23 | VWO | VANGUARD FTSE EMG MK | — | 141,118.0 | $7.6M | 1.20% | -16K | -9.9% | $54.05 | +11.0% |
| 24 | SPGI | S&P GLOBAL INC | Financial Services | 16,932.0 | $7.2M | 1.13% | -1K | -5.8% | $425.34 | -4.7% |
| 25 | ISRG | INTUITIVE SURGICAL | Healthcare | 15,073.0 | $6.9M | 1.09% | -89.0 | -0.6% | $460.99 | -14.7% |
| 26 | MA | MASTERCARD INC | Financial Services | 13,305.0 | $6.6M | 1.04% | -108.0 | -0.8% | $499.66 | +13.1% |
| 27 | URI | UNITED RENTALS INC | Industrials | 9,100.0 | $6.6M | 1.04% | — | — | $728.56 | +39.2% |
| 28 | WMB | WILLIAMS COS INC | Energy | 84,715.0 | $6.2M | 0.97% | — | — | $72.78 | -1.0% |
| 29 | JPM | J P MORGAN CHASE | Financial Services | 17,516.0 | $5.2M | 0.81% | +1K | +8.6% | $294.16 | +18.9% |
| 30 | ACM | AECOM TECHNOLOGY | Industrials | 60,428.0 | $5.1M | 0.81% | +1K | +1.7% | $84.82 | -26.9% |
| 31 | SYK | STRYKER CORP | Healthcare | 15,304.0 | $5.0M | 0.79% | -217.0 | -1.4% | $328.59 | -16.3% |
| 32 | DKS | DICKS SPORTING GOODS | Consumer Cyclical | 25,063.0 | $5.0M | 0.78% | -200.0 | -0.8% | $198.29 | -38.9% |
| 33 | — | FED ULTRASHORT BD CL | — | 516,172.0 | $4.8M | 0.75% | +368K | +249.1% | $9.28 | — |
| 34 | IJH | ISHARES TR S&P MIDCP | — | 70,183.0 | $4.7M | 0.74% | +5K | +7.8% | $67.53 | +8.1% |
| 35 | HYG | ISHS HIGH YIELD ETF | — | 59,085.0 | $4.7M | 0.74% | -2K | -2.6% | $79.56 | -1.3% |
| 36 | WMT | WAL MART STORES INC | Consumer Defensive | 37,601.0 | $4.7M | 0.73% | -2K | -6.0% | $124.28 | -14.1% |
| 37 | IJR | ISHARES S&P SMALLCAP | — | 37,495.0 | $4.7M | 0.73% | +7K | +22.1% | $124.31 | +11.7% |
| 38 | AVGO | BROADCOM INC | Technology | 14,457.0 | $4.5M | 0.70% | +80.0 | +0.6% | $309.51 | +15.5% |
| 39 | MCO | MOODYS CORP | Financial Services | 9,901.0 | $4.3M | 0.68% | — | — | $436.25 | +7.4% |
| 40 | INTU | INTUIT INC | Technology | 9,516.0 | $4.1M | 0.65% | — | — | $432.38 | -29.9% |
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
33.6%
Financial Services
17.3%
Industrials
10.1%
Communication Services
9.4%
Consumer Cyclical
8.2%
Healthcare
8.1%
Consumer Defensive
5.5%
Energy
5.2%
Basic Materials
1.5%
Utilities
0.9%