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 | — | VANGUARD INTER-TERM | — | 295,966.0 | $4.0M | 0.64% | +48K | +19.1% | $13.66 | — |
| 42 | CB | CHUBB LTD | Financial Services | 12,356.0 | $4.0M | 0.63% | — | — | $325.93 | +5.5% |
| 43 | PGR | PROG CORP OHIO | Financial Services | 20,126.0 | $4.0M | 0.63% | -875.0 | -4.2% | $198.24 | +3.8% |
| 44 | KLAC | KLA-TENCOR | Technology | 2,695.0 | $4.0M | 0.62% | — | — | $1472.41 | -85.1% |
| 45 | ADBE | ADOBE SYS INC | Technology | 16,192.0 | $3.9M | 0.62% | -2K | -8.8% | $243.08 | -3.2% |
| 46 | QCOM | QUALCOMM INC | Technology | 28,569.0 | $3.7M | 0.58% | — | — | $128.78 | +32.5% |
| 47 | MRK | MERCK & CO INC NEW | Healthcare | 29,251.0 | $3.5M | 0.55% | -219.0 | -0.7% | $120.29 | +6.1% |
| 48 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 77,133.0 | $3.5M | 0.55% | +6K | +8.8% | $45.30 | -31.5% |
| 49 | SCHW | CHARLES SCHWAB CORP | Financial Services | 36,054.0 | $3.4M | 0.53% | -573.0 | -1.6% | $93.98 | +9.4% |
| 50 | NUE | NUCOR CORP | Basic Materials | 19,236.0 | $3.3M | 0.51% | — | — | $169.10 | +39.4% |
| 51 | EEM | ISHARES EMERGING MKT | — | 56,175.0 | $3.2M | 0.50% | -1K | -2.2% | $56.79 | +13.0% |
| 52 | DE | DEERE & CO | Industrials | 5,584.0 | $3.1M | 0.49% | -42.0 | -0.8% | $563.30 | +6.3% |
| 53 | DHI | D R HORTON INC | Consumer Cyclical | 22,922.0 | $3.1M | 0.49% | -206.0 | -0.9% | $137.22 | +12.5% |
| 54 | VWOB | VANGUARD EMG MKT ETF | — | 47,267.0 | $3.1M | 0.49% | -861.0 | -1.8% | $65.69 | +1.3% |
| 55 | SHW | SHERWIN WILLIAMS | Basic Materials | 9,549.0 | $3.1M | 0.48% | -290.0 | -3.0% | $320.55 | +5.5% |
| 56 | TJX | TJX COS INC NEW | Consumer Cyclical | 18,484.0 | $3.0M | 0.46% | -159.0 | -0.8% | $159.70 | -3.1% |
| 57 | IVV | ISHS 500 INDEX FD US | — | 4,514.0 | $2.9M | 0.46% | -69.0 | -1.5% | $653.21 | +15.5% |
| 58 | NFLX | NETFLIX COM | Communication Services | 30,511.0 | $2.9M | 0.46% | -579.0 | -1.9% | $96.15 | -22.7% |
| 59 | PWR | QUANTA SERVICES INC | Industrials | 5,274.0 | $2.9M | 0.46% | -212.0 | -3.9% | $549.02 | +14.9% |
| 60 | HSY | HERSHEY COMPANY | Consumer Defensive | 13,815.0 | $2.9M | 0.45% | -82.0 | -0.6% | $207.89 | -16.0% |
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
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%