CENTRAL BANK & TRUST CO

Institutional manager (13F) · CIK 1175954

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $494M

#	Issuer	Value	Shares
1	NVIDIA CORPORATION	$66M	378,960
2	ALPHABET CL A	$27M	92,457
3	APPLE INC	$23M	92,138
4	FRANKLIN DYNAMIC ETF	$19M	773,294
5	STATE STREET SPDR S&P 500 ETF	$19M	28,479
6	I SHS RUSSELL2000	$17M	66,780
7	LAM RESEARCH CORP	$16M	77,199
8	VANGUARD FTSE DEV MK	$16M	245,797
9	AMAZON COM INC	$15M	72,854
10	CATERPILLAR INC	$14M	19,753
11	MICROSOFT CORP	$14M	36,702
12	COSTCO WHOLESALE	$13M	13,288
13	ISHS CORE US AGGR BD	$12M	123,839
14	META PLATFORMS INC	$12M	20,774
15	ETF ISHARES INC MSCI	$11M	145,424
16	VISA INC CLASS A	$11M	37,556
17	STATE STREET SPDR S&P MIDCAP 40	$10M	15,560
18	ISHRS CMBS	$9M	193,075
19	ETF I -SHARES TRUST	$9M	89,859
20	VALERO ENERGY CORP	$9M	35,033
21	AMGEN INC	$8M	23,786
22	KY T/F INCOME SERIES	$8M	1,156,547
23	VANGUARD FTSE EMG MK	$8M	141,118
24	S&P GLOBAL INC	$7M	16,932
25	INTUITIVE SURGICAL	$7M	15,073
26	MASTERCARD INC	$7M	13,305
27	UNITED RENTALS INC	$7M	9,100
28	WILLIAMS COS INC	$6M	84,715
29	J P MORGAN CHASE	$5M	17,516
30	AECOM TECHNOLOGY	$5M	60,428
31	STRYKER CORP	$5M	15,304
32	DICKS SPORTING GOODS	$5M	25,063
33	FED ULTRASHORT BD CL	$5M	516,172
34	ISHARES TR S&P MIDCP	$5M	70,183
35	ISHS HIGH YIELD ETF	$5M	59,085
36	WAL MART STORES INC	$5M	37,601
37	ISHARES S&P SMALLCAP	$5M	37,495
38	BROADCOM INC	$4M	14,457
39	MOODYS CORP	$4M	9,901
40	INTUIT INC	$4M	9,516
41	VANGUARD INTER-TERM	$4M	295,966
42	CHUBB LTD	$4M	12,356
43	PROG CORP OHIO	$4M	20,126
44	KLA-TENCOR	$4M	2,695
45	ADOBE SYS INC	$4M	16,192
46	QUALCOMM INC	$4M	28,569
47	MERCK & CO INC NEW	$4M	29,251
48	TRACTOR SUPPLY CO	$3M	77,133
49	CHARLES SCHWAB CORP	$3M	36,054
50	NUCOR CORP	$3M	19,236

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.