CENTRAL BANK & TRUST CO

Open in PORT →← all managers

CIK 1175954

13F portfolio (2026-Q1)

$636M

Positions

180

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

180

Top 5

24.2%

Top 10

36.4%

Effective N

41.0

HHI

0.024

This quarter

6 new · 0 exit →

By sector

Unclassified29.6%

Information Technology22.4%

Industrials12.7%

Consumer Discretionary8.6%

Communication Services7.3%

Financials7.0%

Health Care5.5%

Energy2.5%

Other4.2%

By market cap

Mega (>$200B)43.8%

Unknown29.8%

Large ($10–200B)25.5%

Mid ($2–10B)0.8%

Small ($300M–2B)0.1%

By region

North America70.3%

Other29.6%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	29.78%	47
Semiconductors & Semiconductor Equipment	12.10%	8
Specialty Retail	8.16%	11
Software & IT Services	6.36%	3
Commercial Services & Supplies	6.17%	8
Machinery	5.75%	7
Technology Hardware & Equipment	5.45%	7
Software	4.02%	7
Pharmaceuticals & Biotechnology	3.51%	11
Oil, Gas & Consumable Fuels	2.51%	7
Health Care Equipment & Supplies	2.04%	4
Utilities	1.98%	8
Insurance	1.76%	5
Banks	1.16%	6
Capital Markets	1.13%	8
Construction & Engineering	0.98%	3
Professional Services	0.81%	1
Metals & Mining	0.78%	2
Aerospace & Defense	0.75%	3
Road & Rail	0.73%	3
Media & Entertainment	0.64%	2
Communications Equipment	0.58%	1
Food Products	0.45%	1
Chemicals	0.41%	3
Hotels, Restaurants & Leisure	0.40%	2
Electrical Equipment & Components	0.29%	2
Beverages	0.28%	2
Transportation Infrastructure	0.25%	1
Entertainment	0.24%	1
Paper & Forest Products	0.23%	1
Automobiles & Components	0.07%	1
Diversified Telecommunication Services	0.07%	1
Tobacco	0.05%	1
Marine	0.05%	1
Construction Materials	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	10.38%
2	GOOGL	Alphabet Inc.	Communication Services	4.18%
3	AAPL	Apple Inc.	Information Technology	3.67%
4	FLMI	FRANKLIN TEMPLETON ETF TR	Unclassified	3.01%
5	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.91%
6	IWM	ISHARES TR	Unclassified	2.60%
7	LRCX	LAM RESEARCH CORP	Industrials	2.59%
8	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.47%
9	AMZN	AMAZON COM INC	Consumer Discretionary	2.38%
10	CAT	CATERPILLAR INC	Industrials	2.20%

134/180 names classified · sector 70.4% of weight · industry 70.2% · mkt cap 70.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyNVDA, AAPL, ADBE, MSFT, MU · other

IndustrialsSPGI, MAS, FISV, LRCX, CAT · other

Consumer DiscretionaryAMZN, COST, SBUX, DPZ, AZO · other

FinancialsV, UNH, ICE, SCHW, AXP · other

Health CareAMGN, SYK, ISRG, BIIB, GILD · other

Communication ServicesGOOGL, DIS, META, CMCSA, VZ · other

EnergyVLO, EOG, PSX, SLB, DVN · other

Consumer StaplesCVS, HSY, STZ, HAIN, KR · other

MaterialsPG, PPG, NUE, PKG, NKE · other

UtilitiesWMB, XEL, NEE, KMI, EPD · other

Real EstateWY, O, ADC, IIPR, AGNC · other

UnclassifiedVNQ, SPY, AGG, VWOB, EFA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 70.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (130 classified)CENTRAL BANK & TRUST CO centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryCommunication ServicesFinancialsHealth CareEnergyUtilitiesMaterialsConsumer Staples

Style box summary for CENTRAL BANK & TRUST CO: centroid Large Core. Heaviest cells: Large Growth 38.1%, Large Core 15.7%, Large Value 6.3%.

Classified: 70.0% of book weight (130/180 names) · unclassified 30.0%: FLMI, SPY, IWM, VEA, AGG, EMXC, MDY, CMBS, EFA, KYTFX +40 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 180 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	378,960	$66M	10.4%	TRIM −2%
2	GOOGLALPHABET INC	92,457	$27M	4.2%	HOLD
3	AAPLAPPLE INC	92,138	$23M	3.7%	ADD 2%
4	FLMIFRANKLIN TEMPLETON ETF TR	773,294	$19M	3.0%	ADD 10%
5	SPYSTATE STR SPDR S&P 500 ETF T	28,479	$19M	2.9%	TRIM −3%
6	IWMISHARES TR	66,780	$17M	2.6%	ADD 12%
7	LRCXLAM RESEARCH CORP	77,199	$16M	2.6%	TRIM −3%
8	VEAVANGUARD TAX-MANAGED FDS	245,797	$16M	2.5%	ADD 8%
9	AMZNAMAZON COM INC	72,854	$15M	2.4%	HOLD
10	CATCATERPILLAR INC	19,753	$14M	2.2%	HOLD
11	MSFTMICROSOFT CORP	36,702	$14M	2.1%	ADD 4%
12	COSTCOSTCO WHSL CORP NEW	13,288	$13M	2.1%	HOLD
13	AGGISHARES TR	123,839	$12M	1.9%	TRIM −4%
14	METAMETA PLATFORMS INC	20,774	$12M	1.9%	ADD 3%
15	EMXCISHARES INC	145,424	$11M	1.8%	TRIM −4%
16	VVISA INC	37,556	$11M	1.8%	HOLD
17	MDYSPDR S&P MIDCAP 400 ETF TR	15,560	$10M	1.5%	ADD 5%
18	CMBSISHARES TR	193,075	$9M	1.5%	ADD 3%
19	EFAISHARES TR	89,859	$9M	1.4%	TRIM −7%
20	VLOVALERO ENERGY CORP	35,033	$9M	1.4%	HOLD
21	AMGNAMGEN INC	23,786	$8M	1.3%	TRIM −2%
22	KYTFXKY T/F INCOME SERIES	1,156,547	$8M	1.3%	ADD 5%
23	VWOVANGUARD INTL EQUITY INDEX F	141,118	$8M	1.2%	TRIM −10%
24	SPGIS&P GLOBAL INC	16,932	$7M	1.1%	TRIM −6%
25	ISRGINTUITIVE SURGICAL INC	15,073	$7M	1.1%	HOLD
26	MAMASTERCARD INCORPORATED	13,305	$7M	1.0%	HOLD
27	URIUNITED RENTALS INC	9,100	$7M	1.0%	HOLD
28	WMBWILLIAMS COS INC	84,715	$6M	1.0%	HOLD
29	JPMJPMORGAN CHASE & CO	17,516	$5M	0.8%	ADD 9%
30	ACMAECOM	60,428	$5M	0.8%	HOLD
31	SYKSTRYKER CORPORATION	15,304	$5M	0.8%	HOLD
32	DKSDICKS SPORTING GOODS INC	25,063	$5M	0.8%	HOLD
33	FULIXFEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES	516,172	$5M	0.8%	ADD 249%
34	IJHISHARES TR	70,183	$5M	0.7%	ADD 8%
35	HYGISHARES TR	59,085	$5M	0.7%	TRIM −3%
36	WMTWALMART INC	37,601	$5M	0.7%	TRIM −6%
37	IJRISHARES TR	37,495	$5M	0.7%	ADD 22%
38	AVGOBROADCOM INC	14,457	$4M	0.7%	HOLD
39	MCOMOODYS CORP	9,901	$4M	0.7%	HOLD
40	INTUINTUIT	9,516	$4M	0.6%	HOLD
41	VWIUXVANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND ADMIRAL SHARES	295,966	$4M	0.6%	ADD 19%
42	CBCHUBB LIMITED	12,356	$4M	0.6%	HOLD
43	PGRPROGRESSIVE CORP	20,126	$4M	0.6%	TRIM −4%
44	KLACKLA CORP	2,695	$4M	0.6%	HOLD
45	ADBEADOBE INC	16,192	$4M	0.6%	TRIM −9%
46	QCOMQUALCOMM INC	28,569	$4M	0.6%	HOLD
47	MRKMERCK & CO INC	29,251	$4M	0.6%	HOLD
48	TSCOTRACTOR SUPPLY CO	77,133	$3M	0.5%	ADD 9%
49	SCHWSCHWAB CHARLES CORP	36,054	$3M	0.5%	HOLD
50	NUENUCOR CORP	19,236	$3M	0.5%	HOLD
51	EEMISHARES TR	56,175	$3M	0.5%	TRIM −2%
52	DEDEERE & CO	5,584	$3M	0.5%	HOLD
53	DHID R HORTON INC	22,922	$3M	0.5%	HOLD
54	VWOBVANGUARD WHITEHALL FDS	47,267	$3M	0.5%	HOLD
55	SHWSHERWIN WILLIAMS CO	9,549	$3M	0.5%	TRIM −3%
56	TJXTJX COS INC NEW	18,484	$3M	0.5%	HOLD
57	IVVISHARES TR	4,514	$3M	0.5%	HOLD
58	NFLXNETFLIX INC	30,511	$3M	0.5%	HOLD
59	PWRQUANTA SVCS INC	5,274	$3M	0.5%	TRIM −4%
60	HSYHERSHEY CO	13,815	$3M	0.5%	HOLD
61	NTAPNetApp Inc.	24,661	$3M	0.4%	TRIM −2%
62	EMBISHARES TR	26,784	$3M	0.4%	HOLD
63	ODFLOLD DOMINION FREIGHT LINE IN	12,271	$2M	0.4%	HOLD
64	HDHOME DEPOT INC	6,551	$2M	0.3%	HOLD
65	NXPINXP SEMICONDUCTORS N V	10,737	$2M	0.3%	TRIM −5%
66	CSCOCISCO SYS INC	27,037	$2M	0.3%	HOLD
67	UNHUNITEDHEALTH GROUP INC	7,682	$2M	0.3%	HOLD
68	XOMEXXON MOBIL CORP	11,895	$2M	0.3%	ADD 51%
69	GOOGALPHABET INC	7,032	$2M	0.3%	ADD 34%
70	MCDMCDONALDS CORP	6,402	$2M	0.3%	TRIM −5%
71	PHPARKER-HANNIFIN CORP	2,173	$2M	0.3%	HOLD
72	LLYELI LILLY & CO	2,105	$2M	0.3%	HOLD
73	XLVSELECT SECTOR SPDR TR	12,960	$2M	0.3%	TRIM −16%
74	NOCNORTHROP GRUMMAN CORP	2,776	$2M	0.3%	TRIM −4%
75	ORCLORACLE CORP	12,600	$2M	0.3%	HOLD
76	WMWASTE MGMT INC DEL	8,039	$2M	0.3%	TRIM −5%
77	REGNREGENERON PHARMACEUTICALS	2,349	$2M	0.3%	TRIM −4%
78	ZTSZOETIS INC	15,312	$2M	0.3%	ADD 12%
79	KMIKINDER MORGAN INC DEL	52,696	$2M	0.3%	HOLD
80	EQTEQT CORP	27,675	$2M	0.3%	HOLD
81	XLUSELECT SECTOR SPDR TR	38,268	$2M	0.3%	HOLD
82	GLWCORNING INC	12,651	$2M	0.3%	TRIM −12%
83	UNPUNION PAC CORP	6,947	$2M	0.3%	HOLD
84	XELXCEL ENERGY INC	21,186	$2M	0.3%	HOLD
85	SHVISHARES TR	15,222	$2M	0.3%	HOLD
86	MUMICRON TECHNOLOGY INC	4,932	$2M	0.3%	TRIM −16%
87	AMATAPPLIED MATLS INC	4,851	$2M	0.3%	TRIM −4%
88	PGPROCTER AND GAMBLE CO	11,420	$2M	0.3%	TRIM −5%
89	EXPEEXPEDIA GROUP INC	6,788	$2M	0.2%	TRIM −6%
90	DISDISNEY WALT CO	16,160	$2M	0.2%	ADD 3%
91	HONHONEYWELL INTL INC	6,880	$2M	0.2%	TRIM −3%
92	GEGE AEROSPACE	5,276	$1M	0.2%	ADD 42%
93	KMBKIMBERLY-CLARK CORP	14,903	$1M	0.2%	HOLD
94	IAUISHARES GOLD TR	15,571	$1M	0.2%	HOLD
95	JNJJOHNSON & JOHNSON	5,413	$1M	0.2%	HOLD
96	LMTLOCKHEED MARTIN CORP	2,178	$1M	0.2%	TRIM −24%
97	KOCOCA COLA CO	15,996	$1M	0.2%	TRIM −8%
98	ABTABBOTT LABS	11,812	$1M	0.2%	ADD 5%
99	PANWPALO ALTO NETWORKS INC	7,275	$1M	0.2%	ADD 9%
100	CMCSACOMCAST CORP NEW	39,738	$1M	0.2%	ADD 6%
101	AEEAMEREN CORP	10,340	$1M	0.2%	HOLD
102	CVXCHEVRON CORP NEW	5,473	$1M	0.2%	HOLD
103	MPCMARATHON PETE CORP	4,499	$1M	0.2%	HOLD
104	NOWSERVICENOW INC	10,259	$1M	0.2%	ADD 5%
105	UBERUBER TECHNOLOGIES INC	14,680	$1M	0.2%	TRIM −6%
106	APOAPOLLO GLOBAL MGMT INC	9,017	$1M	0.2%	ADD 3%
107	FCNTXFIDELITY CONTRA FUND	42,956	$986,274	0.2%	HOLD
108	EOGEOG RES INC	6,606	$955,029	0.2%	HOLD
109	TMOTHERMO FISHER SCIENTIFIC INC	1,809	$889,178	0.1%	TRIM −10%
110	GILDGILEAD SCIENCES INC	6,083	$847,788	0.1%	TRIM −2%
111	FXAIXFIDELITY 500 INDEX FUND	3,720	$845,848	0.1%	ADD 4%
112	AXPAMERICAN EXPRESS CO	2,770	$837,870	0.1%	ADD 6%
113	ULTAULTA BEAUTY INC	1,578	$824,836	0.1%	TRIM −4%
114	IWRISHARES TR	8,356	$812,454	0.1%	ADD 8%
115	BRK.BBERKSHIRE HATHAWAY INC DEL	1,693	$811,286	0.1%	HOLD
116	AZOAUTOZONE INC	234	$790,401	0.1%	HOLD
117	BLKBLACKROCK INC	817	$785,717	0.1%	ADD 3%
118	BSXBOSTON SCIENTIFIC CORP	12,026	$754,632	0.1%	ADD 9%
119	CRMSALESFORCE INC	4,032	$752,653	0.1%	ADD 3%
120	VOOVANGUARD INDEX FDS	1,210	$723,037	0.1%	TRIM −4%
121	DDDUPONT DE NEMOURS INC	15,456	$707,885	0.1%	HOLD
122	TRGPTARGA RES CORP	2,710	$679,478	0.1%	HOLD
123	CBOECBOE GLOBAL MKTS INC	2,357	$662,482	0.1%	ADD 35%
124	XLESELECT SECTOR SPDR TR	10,557	$646,722	0.1%	ADD 55%
125	IBMINTERNATIONAL BUSINESS MACHS	2,658	$644,273	0.1%	HOLD
126	VNQVANGUARD INDEX FDS	7,210	$639,527	0.1%	HOLD
127	ALLALLSTATE CORP	3,043	$630,936	0.1%	TRIM −7%
128	LOWLOWES COS INC	2,654	$627,087	0.1%	HOLD
129	GLDSPDR GOLD TR	1,450	$623,921	0.1%	HOLD
130	ICEINTERCONTINENTAL EXCHANGE IN	3,689	$580,206	0.1%	HOLD
131	SBUXSTARBUCKS CORP	6,383	$571,853	0.1%	TRIM −5%
132	NVONOVO-NORDISK A S	15,478	$568,817	0.1%	ADD 17%
133	PEPPEPSICO INC	3,635	$564,480	0.1%	HOLD
134	VTWOVANGUARD SCOTTSDALE FDS	5,519	$552,838	0.1%	TRIM −55%
135	CSXCSX CORP	13,191	$541,491	0.1%	NEW
136	NEENEXTERA ENERGY INC	5,655	$525,236	0.1%	HOLD
137	PFEPFIZER INC	17,833	$500,750	0.1%	HOLD
138	HUMHUMANA INC	2,787	$483,238	0.1%	HOLD
139	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,411	$476,847	0.1%	NEW
140	TSLATESLA INC	1,275	$473,981	0.1%	ADD 155%
141	MPRAXMFS ARKANSAS MUNI	52,087	$463,058	0.1%	ADD 32%
142	ABBVABBVIE INC	2,112	$459,339	0.1%	ADD 8%
143	TAT&T INC	15,147	$439,112	0.1%	HOLD
144	CTBICOMMUNITY TR BANCORP INC	6,779	$411,621	0.1%	HOLD
145	MBBISHARES TR	4,318	$409,994	0.1%	HOLD
146	MASMASCO CORP	6,373	$384,738	0.1%	HOLD
147	AEPAMERICAN ELEC PWR CO INC	2,900	$380,132	0.1%	HOLD
148	GEVGE VERNOVA INC	435	$379,712	0.1%	ADD 5%
149	PSXPHILLIPS 66	1,990	$362,538	0.1%	HOLD
150	PNCPNC FINL SVCS GROUP INC	1,705	$354,793	0.1%	HOLD
151	VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES	2,263	$353,537	0.1%	HOLD
152	XLFSELECT SECTOR SPDR TR	7,117	$351,366	0.1%	HOLD
153	ITWILLINOIS TOOL WKS INC	1,336	$347,747	0.1%	HOLD
154	IJTISHARES TR	2,382	$344,699	0.1%	HOLD
155	FITBFIFTH THIRD BANCORP	7,386	$343,154	0.1%	ADD 7%
156	VTIVANGUARD INDEX FDS	1,020	$327,226	0.1%	NEW
157	PMPHILIP MORRIS INTL INC	1,974	$326,381	0.1%	HOLD
158	FEUPXAMERICAN EUPAC FUND CLASS F3	5,373	$316,625	0.0%	HOLD
159	ETNEATON CORP PLC	872	$311,888	0.0%	HOLD
160	RCLROYAL CARIBBEAN GROUP	1,127	$310,128	0.0%	TRIM −67%
161	IEFAISHARES TR	3,324	$300,922	0.0%	HOLD
162	BACBANK AMERICA CORP	6,061	$295,474	0.0%	HOLD
163	DUKDUKE ENERGY CORP NEW	2,253	$295,008	0.0%	HOLD
164	AMDADVANCED MICRO DEVICES INC	1,443	$293,549	0.0%	HOLD
165	MSMORGAN STANLEY	1,767	$290,795	0.0%	HOLD
166	CRWDCROWDSTRIKE HLDGS INC	700	$273,287	0.0%	NEW
167	BXBLACKSTONE INC	2,230	$256,428	0.0%	TRIM −14%
168	TXNTEXAS INSTRS INC	1,278	$248,111	0.0%	TRIM −3%
169	CLCOLGATE PALMOLIVE CO	2,886	$245,974	0.0%	HOLD
170	RJFRAYMOND JAMES FINL INC	1,626	$235,429	0.0%	TRIM −4%
171	MMM3M CO	1,608	$233,530	0.0%	HOLD
172	MLMMARTIN MARIETTA MATLS INC	395	$232,529	0.0%	HOLD
173	FISVFISERV INC	3,955	$220,689	0.0%	TRIM −5%
174	SLADXSELECTED AMERICAN SH	5,168	$218,233	0.0%	HOLD
175	VBVANGUARD INDEX FDS	828	$216,870	0.0%	ADD 3%
176	PHYSSprott Physical Gold Trust	6,040	$214,058	0.0%	NEW
177	JJACOBS SOLUTIONS INC	1,679	$213,703	0.0%	HOLD
178	NTFIXDUPREE NORTH CAROLINA TAX FREE	19,326	$206,600	0.0%	ADD 3%
179	FIMTXFED INTER MUNI TR	19,391	$188,288	0.0%	ADD 2%
180	BSIIXBLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS	16,551	$159,216	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

625K

611K

428K

399K

387K

379K

$66M

GOOGLALPHABET INC

96K

97K

93K

92K

$27M

AAPLAPPLE INC

87K

94K

93K

91K

90K

92K

$23M

FLMIFRANKLIN TEMPLETON ETF TR

750K

740K

742K

705K

773K

$19M

SPYSTATE STR SPDR S&P 500 ETF T

32K

31K

30K

28K

$19M

IWMISHARES TR

41K

36K

32K

30K

60K

67K

$17M

LRCXLAM RESEARCH CORP

—

84K

80K

79K

77K

$16M

VEAVANGUARD TAX-MANAGED FDS

238K

214K

232K

229K

228K

246K

$16M

AMZNAMAZON COM INC

71K

72K

73K

$15M

CATCATERPILLAR INC

24K

21K

20K

$14M

MSFTMICROSOFT CORP

36K

37K

36K

35K

37K

$14M

COSTCOSTCO WHSL CORP NEW

15K

14K

13K

$13M

AGGISHARES TR

196K

139K

123K

121K

129K

124K

$12M

METAMETA PLATFORMS INC

21K

20K

21K

$12M

EMXCISHARES INC

330K

208K

171K

154K

152K

145K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CENTRAL BANK & TRUST CO