CENTRAL BANK & TRUST CO

Est. AUM

$627.2M

13F long equity, this entity only

Positions

180

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	Equities	$66.1M	378766	10.53%	SOLE
2	ALPHABET CL A	Equities	$26.3M	91577	4.20%	SOLE
3	APPLE INC	Equities	$23.1M	91058	3.68%	SOLE
4	FRANKLIN DYNAMIC ETF	Equities	$19.2M	773294	3.06%	SOLE
5	STATE STREET SPDR S&P 500 ETF	Equities	$18.5M	28479	2.95%	SOLE
6	I SHS RUSSELL2000	Equities	$16.6M	66780	2.64%	SOLE
7	LAM RESEARCH CORP	Equities	$16.5M	77199	2.63%	SOLE
8	AMAZON COM INC	Equities	$15.2M	72854	2.42%	SOLE
9	VANGUARD FTSE DEV MK	Equities	$14.0M	218748	2.23%	SOLE
10	CATERPILLAR INC	Equities	$14.0M	19753	2.23%	SOLE
11	COSTCO WHOLESALE	Equities	$13.2M	13288	2.11%	SOLE
12	MICROSOFT CORP	Equities	$12.7M	34376	2.03%	SOLE
13	ISHS CORE US AGGR BD	Equities	$12.3M	123839	1.96%	SOLE
14	META PLATFORMS INC	Equities	$11.9M	20774	1.89%	SOLE
15	ETF ISHARES INC MSCI	Equities	$11.4M	145424	1.82%	SOLE
16	VISA INC CLASS A	Equities	$11.4M	37556	1.81%	SOLE
17	STATE STREET SPDR S&P MIDCAP 40	Equities	$9.6M	15560	1.53%	SOLE
18	ISHRS CMBS	Equities	$9.4M	193075	1.50%	SOLE
19	ETF I -SHARES TRUST	Equities	$8.7M	89859	1.39%	SOLE
20	VALERO ENERGY CORP	Equities	$8.7M	35033	1.38%	SOLE
21	AMGEN INC	Equities	$8.4M	23786	1.33%	SOLE
22	KY T/F INCOME SERIES	Mutual Funds	$8.3M	1156547	1.32%	SOLE
23	S&P GLOBAL INC	Equities	$7.2M	16932	1.15%	SOLE
24	INTUITIVE SURGICAL	Equities	$6.9M	15073	1.11%	SOLE
25	VANGUARD FTSE EMG MK	Equities	$6.8M	125229	1.08%	SOLE
26	MASTERCARD INC	Equities	$6.6M	13305	1.06%	SOLE
27	UNITED RENTALS INC	Equities	$6.6M	9100	1.06%	SOLE
28	WILLIAMS COS INC	Equities	$6.2M	84715	0.98%	SOLE
29	AECOM TECHNOLOGY	Equities	$5.1M	60428	0.82%	SOLE
30	STRYKER CORP	Equities	$5.0M	15304	0.80%	SOLE
31	DICKS SPORTING GOODS	Equities	$5.0M	25063	0.79%	SOLE
32	J P MORGAN CHASE	Equities	$4.9M	16516	0.77%	SOLE
33	FED ULTRASHORT BD CL	Mutual Funds	$4.8M	516172	0.76%	SOLE
34	ISHS HIGH YIELD ETF	Equities	$4.7M	59085	0.75%	SOLE
35	WAL MART STORES INC	Equities	$4.7M	37601	0.75%	SOLE
36	BROADCOM INC	Equities	$4.5M	14457	0.71%	SOLE
37	MOODYS CORP	Equities	$4.3M	9901	0.69%	SOLE
38	INTUIT INC	Equities	$4.1M	9516	0.66%	SOLE
39	VANGUARD INTER-TERM	Mutual Funds	$4.0M	295966	0.64%	SOLE
40	CHUBB LTD	Equities	$4.0M	12356	0.64%	SOLE
41	PROG CORP OHIO	Equities	$4.0M	20126	0.64%	SOLE
42	ADOBE SYS INC	Equities	$3.9M	15980	0.62%	SOLE
43	ISHARES TR S&P MIDCP	Equities	$3.9M	57446	0.62%	SOLE
44	KLA-TENCOR	Equities	$3.8M	2599	0.61%	SOLE
45	QUALCOMM INC	Equities	$3.7M	28569	0.59%	SOLE
46	ISHARES S&P SMALLCAP	Equities	$3.6M	29142	0.58%	SOLE
47	MERCK & CO INC NEW	Equities	$3.5M	29101	0.56%	SOLE
48	TRACTOR SUPPLY CO	Equities	$3.5M	77133	0.56%	SOLE
49	CHARLES SCHWAB CORP	Equities	$3.4M	36054	0.54%	SOLE
50	NUCOR CORP	Equities	$3.3M	19236	0.52%	SOLE

1–50 of 180

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.