Portfolio (Quarterly)
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CENTRAL BANK & TRUST CO
· CIK 0001175954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJH | ISHARES TR S&P MIDCP | — | 65,136.0 | $4.3M | 0.67% | NEW | — | $66.00 | +12.8% |
| 42 | CB | CHUBB LTD | Financial Services | 12,342.0 | $3.9M | 0.60% | NEW | — | $312.12 | +4.3% |
| 43 | IJR | ISHARES S&P SMALLCAP | — | 30,703.0 | $3.7M | 0.57% | NEW | — | $120.18 | +15.7% |
| 44 | SCHW | CHARLES SCHWAB CORP | Financial Services | 36,627.0 | $3.7M | 0.57% | NEW | — | $99.91 | -9.9% |
| 45 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 70,906.0 | $3.5M | 0.55% | NEW | — | $50.01 | -40.0% |
| 46 | — | VANGUARD INTER-TERM | — | 248,427.0 | $3.4M | 0.53% | NEW | — | $13.80 | — |
| 47 | DHI | D R HORTON INC | Consumer Cyclical | 23,128.0 | $3.3M | 0.52% | NEW | — | $144.03 | +0.2% |
| 48 | KLAC | KLA-TENCOR | Technology | 2,692.0 | $3.3M | 0.51% | NEW | — | $1215.08 | +63.3% |
| 49 | VWOB | VANGUARD EMG MKT ETF | — | 48,128.0 | $3.2M | 0.50% | NEW | — | $67.43 | -1.2% |
| 50 | SHW | SHERWIN WILLIAMS | Basic Materials | 9,839.0 | $3.2M | 0.49% | NEW | — | $324.03 | -4.1% |
| 51 | NUE | NUCOR CORP | Basic Materials | 19,315.0 | $3.2M | 0.49% | NEW | — | $163.11 | +46.6% |
| 52 | EEM | ISHARES EMERGING MKT | — | 57,461.0 | $3.1M | 0.49% | NEW | — | $54.71 | +24.4% |
| 53 | IVV | ISHS 500 INDEX FD US | — | 4,583.0 | $3.1M | 0.48% | NEW | — | $684.94 | +9.9% |
| 54 | MRK | MERCK & CO INC NEW | Healthcare | 29,470.0 | $3.1M | 0.48% | NEW | — | $105.26 | +14.7% |
| 55 | NFLX | NETFLIX COM | Communication Services | 31,090.0 | $2.9M | 0.45% | NEW | — | $93.76 | -6.1% |
| 56 | TJX | TJX COS INC NEW | Consumer Cyclical | 18,643.0 | $2.9M | 0.44% | NEW | — | $153.61 | +3.2% |
| 57 | NTAP | NETAPP INC | Technology | 25,260.0 | $2.7M | 0.42% | NEW | — | $107.09 | +28.2% |
| 58 | DE | DEERE & CO | Industrials | 5,626.0 | $2.6M | 0.41% | NEW | — | $465.57 | +13.3% |
| 59 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 7,803.0 | $2.6M | 0.40% | NEW | — | $330.11 | +14.4% |
| 60 | EMB | ISHARES EMRG MKT | — | 26,646.0 | $2.6M | 0.40% | NEW | — | $96.28 | -0.8% |
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%