Portfolio (Quarterly)
Guide ↗
CENTRAL BANK & TRUST CO
· CIK 0001175954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DD | DUPONT DE NEMOURS | Basic Materials | 15,456.0 | $708K | 0.11% | +284.0 | +1.9% | $45.80 | +181.7% |
| 122 | TRGP | TARGA RES CORP | Energy | 2,710.0 | $679K | 0.11% | +36.0 | +1.4% | $250.73 | +16.5% |
| 123 | CBOE | CBOE GLOBAL MARKETS | Financial Services | 2,357.0 | $662K | 0.10% | +613.0 | +35.1% | $281.07 | -2.9% |
| 124 | XLE | STATE STREET ENERGY SELECT SECT | — | 10,557.0 | $647K | 0.10% | +4K | +54.9% | $61.26 | +5.0% |
| 125 | IBM | INTL BUSINESS MACHS | Technology | 2,658.0 | $644K | 0.10% | -28.0 | -1.0% | $242.39 | -5.3% |
| 126 | VNQ | VANGD INDEX REIT 986 | — | 7,210.0 | $640K | 0.10% | — | — | $88.70 | +4.7% |
| 127 | ALL | ALLSTATE CORP | Financial Services | 3,043.0 | $631K | 0.10% | -216.0 | -6.6% | $207.34 | +20.5% |
| 128 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 2,654.0 | $627K | 0.10% | -21.0 | -0.8% | $236.28 | -18.6% |
| 129 | GLD | SPDR GOLD TR | Financial Services | 1,450.0 | $624K | 0.10% | — | — | $430.29 | -6.8% |
| 130 | ICE | INTERCONTINENTAL EXC | Financial Services | 3,689.0 | $580K | 0.09% | +22.0 | +0.6% | $157.28 | -1.2% |
| 131 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,383.0 | $572K | 0.09% | -366.0 | -5.4% | $89.59 | +7.0% |
| 132 | NVO | NOVO NORDISK A S | Healthcare | 15,478.0 | $569K | 0.09% | +2K | +16.8% | $36.75 | +17.7% |
| 133 | PEP | PEPSICO INC | Consumer Defensive | 3,635.0 | $564K | 0.09% | +35.0 | +1.0% | $155.29 | -16.4% |
| 134 | VTWO | VANGUARD RUSSELL | — | 5,519.0 | $553K | 0.09% | -7K | -55.1% | $100.17 | +15.0% |
| 135 | CSX | CSX CORP | Industrials | 13,191.0 | $541K | 0.09% | NEW | — | $41.05 | +14.7% |
| 136 | NEE | NEXTERA ENERGY INC | Utilities | 5,655.0 | $525K | 0.08% | +40.0 | +0.7% | $92.88 | -13.4% |
| 137 | PFE | PFIZER INC | Healthcare | 17,833.0 | $501K | 0.08% | — | — | $28.08 | -1.7% |
| 138 | HUM | HUMANA INC | Healthcare | 2,787.0 | $483K | 0.08% | — | — | $173.39 | +122.6% |
| 139 | TSM | TAIWAN SEMICONDUCTOR | Technology | 1,411.0 | $477K | 0.07% | NEW | — | $337.95 | +28.6% |
| 140 | TSLA | TESLA, INC | Consumer Cyclical | 1,275.0 | $474K | 0.07% | +775.0 | +155.0% | $371.75 | -2.0% |
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
33.6%
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%