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CENTRAL BANK & TRUST CO

Q1 2025 · 13F-HR

CENTRAL BANK & TRUST COholdings as filed

Filed 2025-04-14 · accession 0001175954-25-000005

$598.6M
Reported value
181
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$66.3M11.1%611,477CommonSOLE
037833100AAPLAPPLE INC$20.8M3.47%93,517CommonSOLE
35473P868FLMIFRANKLIN DYNAMIC ETF$18.1M3.02%739,782CommonSOLE
78462F103SPYSPDR S&P 500$18.0M3.01%32,175CommonSOLE
02079K305GOOGLALPHABET CL A$14.8M2.48%95,823CommonSOLE
594918104MSFTMICROSOFT CORP$13.9M2.31%36,900CommonSOLE
22160K105COSTCOSTCO WHOLESALE$13.7M2.30%14,534CommonSOLE
464287226AGGISHS CORE US AGGR BD$13.7M2.29%138,780CommonSOLE
023135106AMZNAMAZON COM INC$13.5M2.26%71,098CommonSOLE
92826C839VVISA INC CLASS A$13.4M2.24%38,195CommonSOLE
30303M102METAMETA PLATFORMS INC$11.9M1.99%20,638CommonSOLE
464287465EFAETF I -SHARES TRUST$11.9M1.99%145,526CommonSOLE
46434G764EMXCETF ISHARES INC MSCI$11.5M1.92%208,214CommonSOLE
921943858VEAVANGUARD FTSE DEV MK$10.9M1.81%213,529CommonSOLE
46429B366CMBSISHRS CMBS$9.3M1.56%194,449CommonSOLE
922042858VWOVANGUARD FTSE EMG MK$8.8M1.48%195,421CommonSOLE
78409V104SPGIS&P GLOBAL INC$8.7M1.45%17,041CommonSOLE
266155100KYTFXKY T/F INCOME SERIES$8.6M1.44%1,218,714CommonSOLE
46120E602ISRGINTUITIVE SURGICAL$8.4M1.40%16,963CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400$8.1M1.35%15,189CommonSOLE
57636Q104MAMASTERCARD INC$8.0M1.33%14,530CommonSOLE
031162100AMGNAMGEN INC$7.7M1.29%24,761CommonSOLE
00724F101ADBEADOBE SYS INC$7.5M1.25%19,543CommonSOLE
464287655IWMI SHS RUSSELL2000$7.3M1.21%36,441CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC COM$7.2M1.21%13,793CommonSOLE
911363109URIUNITED RENTALS INC$7.2M1.20%11,466CommonSOLE
149123101CATCATERPILLAR INC$7.1M1.18%21,449CommonSOLE
461202103INTUINTUIT INC$6.9M1.15%11,210CommonSOLE
743315103PGRPROG CORP OHIO$6.7M1.11%23,543CommonSOLE
00766T100ACMAECOM TECHNOLOGY$6.3M1.05%67,974CommonSOLE
512807306LRCXLAM RESEARCH CORP$6.1M1.02%84,284CommonSOLE
464288513HYGISHS HIGH YIELD ETF$5.8M0.97%73,835CommonSOLE
615369105MCOMOODYS CORP$5.7M0.96%12,276CommonSOLE
253393102DKSDICKS SPORTING GOODS$5.7M0.95%28,115CommonSOLE
969457100WMBWILLIAMS COS INC$5.6M0.94%93,784CommonSOLE
91913Y100VLOVALERO ENERGY CORP$5.0M0.84%37,860CommonSOLE
747525103QCOMQUALCOMM INC$4.7M0.78%30,410CommonSOLE
863667101SYKSTRYKER CORP$4.4M0.74%11,934CommonSOLE
464287234EEMISHARES EMERGING MKT$4.4M0.74%101,234CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$4.4M0.74%80,059CommonSOLE
46625H100JPMJ P MORGAN CHASE$4.2M0.71%17,253CommonSOLE
58933Y105MRKMERCK & CO INC NEW$4.1M0.69%46,092CommonSOLE
921946885VWOBVANGUARD EMG MKT ETF$4.0M0.68%63,078CommonSOLE
H1467J104CBCHUBB LTD$4.0M0.67%13,323CommonSOLE
824348106SHWSHERWIN WILLIAMS$3.9M0.66%11,255CommonSOLE
670346105NUENUCOR CORP$3.9M0.65%32,171CommonSOLE
464287507IJHISHARES TR S&P MIDCP$3.8M0.64%65,739CommonSOLE
23331A109DHID R HORTON INC$3.4M0.56%26,602CommonSOLE
64110L106NFLXNETFLIX COM$3.3M0.55%3,506CommonSOLE
464287804IJRISHARES S&P SMALLCAP$3.2M0.53%30,587CommonSOLE
808513105SCHWCHARLES SCHWAB CORP$3.1M0.51%39,031CommonSOLE
64110D104NTAPNETAPP INC$2.9M0.49%33,342CommonSOLE
580135101MCDMCDONALDS CORP$2.9M0.48%9,141CommonSOLE
244199105DEDEERE & CO$2.8M0.47%6,032CommonSOLE
427866108HSYHERSHEY COMPANY$2.8M0.47%16,292CommonSOLE
931142103WMTWAL MART STORES INC$2.8M0.46%31,634CommonSOLE
464287200IVVISHS 500 INDEX FD US$2.6M0.43%4,606CommonSOLE
11135F101AVGOBROADCOM INC$2.5M0.41%14,782CommonSOLE
437076102HDHOME DEPOT INC$2.4M0.41%6,615CommonSOLE
464288281EMBISHARES EMRG MKT$2.4M0.40%26,674CommonSOLE
679580100ODFLOLD DOMINI COM$2.4M0.40%14,487CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$2.3M0.39%16,381CommonSOLE
742718109PGPROCTER & GAMBLE CO$2.3M0.38%13,335CommonSOLE
872540109TJXTJX COS INC NEW$2.3M0.38%18,623CommonSOLE
20030N101CMCSACOMCAST CORP NEW A$2.2M0.37%59,270CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$1.9M0.32%31,303CommonSOLE
266155704NTFIXDUPREE NORTH CAROLINA TAX FREE$1.9M0.32%181,638CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS$1.9M0.32%9,943CommonSOLE
532457108LLYELI LILLY & CO$1.9M0.31%2,273CommonSOLE
482480100KLACKLA-TENCOR$1.8M0.31%2,719CommonSOLE
907818108UNPUNION PACIFIC CORP$1.8M0.31%7,777CommonSOLE
81762P102NOWSERVICENOW INC$1.8M0.30%2,229CommonSOLE
49456B101KMIKINDER MORGAN INC DE$1.8M0.30%62,113CommonSOLE
81369Y209XLVSECTOR SPDR TR FUND$1.8M0.29%12,013CommonSOLE
79466L302CRMSALESFORCE INC$1.8M0.29%6,535CommonSOLE
002824100ABTABBOTT LABS$1.8M0.29%13,211CommonSOLE
68389X105ORCLORACLE CORPORATION$1.7M0.28%12,072CommonSOLE
98389B100XELXCEL ENERGY INC$1.6M0.27%23,099CommonSOLE
438516106HONHONEYWELL INTL INC$1.5M0.26%7,306CommonSOLE
12503M108CBOECBOE GLOBAL MARKETS$1.5M0.26%6,783CommonSOLE
701094104PHPARKER HANNIFIN CORP$1.5M0.25%2,499CommonSOLE
26884L109EQTEQT CORP$1.5M0.25%28,420CommonSOLE
81369Y886XLUSECTOR SPDR UTILITIE$1.5M0.25%18,695CommonSOLE
666807102NOCNORTHROP GRUMMAN$1.5M0.24%2,854CommonSOLE
98978V103ZTSZOETIS INC$1.5M0.24%8,835CommonSOLE
670100205NVONOVO NORDISK A S$1.4M0.24%20,755CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.4M0.24%3,211CommonSOLE
74762E102QUREQUANTA SERVICES INC$1.4M0.24%5,572CommonSOLE
58155Q103MCKMCKESSON HBOC INC$1.4M0.23%2,014CommonSOLE
75886F107REGNREGENERON PHARMA$1.4M0.23%2,132CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT$1.3M0.22%9,563CommonSOLE
038222105AMATAPPLIED MATERIALS$1.3M0.21%8,803CommonSOLE
30212P303EXPEEXPEDIA GROUP, INC$1.2M0.21%7,324CommonSOLE
697435105PANWPALO ALTO NETWORKS$1.2M0.20%7,166CommonSOLE
26614N102DDDUPONT DE NEMOURS$1.2M0.20%16,282CommonSOLE
254687106DISDISNEY(WALT) COMPANY$1.2M0.20%12,171CommonSOLE
191216100KOCOCA COLA CO$1.2M0.19%16,094CommonSOLE
87612E106TGTTARGET CORP$1.1M0.19%10,847CommonSOLE
023608102AEEAMEREN CORP$1.1M0.19%11,168CommonSOLE
693506107PPGPPG INDS INC$1.1M0.18%9,719CommonSOLE
883556102TMOTHERMO FISHER$992,2140.17%1,994CommonSOLE
922907878VWIUXVANGUARD INTER-TERM$970,6250.16%72,057CommonSOLE
053332102AZOAUTOZONE INC$964,6330.16%253CommonSOLE
478160104JNJJOHNSON & JOHNSON$947,4440.16%5,713CommonSOLE
855244109SBUXSTARBUCKS CORP$937,8380.16%9,561CommonSOLE
166764100CVXCHEVRON CORP$925,9500.15%5,535CommonSOLE
464288679SHVISHS BCLYS SH TR BD$915,0510.15%8,284CommonSOLE
337738108FISVFISERV INC USD 0.01$898,9990.15%4,071CommonSOLE
30231G102XOMEXXON MOBIL CORP$889,3590.15%7,478CommonSOLE
26875P101EOGEOG RES INC$880,1110.15%6,863CommonSOLE
316071109FCNTXFID CONTRAFUND$859,9830.14%42,956CommonSOLE
02079K107GOOGALPHABE CL C$833,0180.14%5,332CommonSOLE
101137107BSXBOSTON SCIENTIFIC$831,4530.14%8,242CommonSOLE
09290D101BLKBLACKROCK INC$805,4540.13%851CommonSOLE
375558103GILDGILEAD SCIENCES INC$781,7730.13%6,977CommonSOLE
464288273SCZISHARES MSCI EAFE$761,9150.13%11,993CommonSOLE
548661107LOWLOWES COMPANIES INC$744,4700.12%3,192CommonSOLE
444859102HUMHUMANA INC$740,6150.12%2,799CommonSOLE
315911750FXAIXFID 500 INDEX FD$701,6640.12%3,590CommonSOLE
025816109AXPAMERICAN EXPRESS CO$697,1090.12%2,591CommonSOLE
020002101ALLALLSTATE CORP$690,3710.12%3,334CommonSOLE
464287499IWRISHARES RUSSELL MID$687,3660.11%8,080CommonSOLE
81369Y605XLFSELECT SECTOR FINANC$660,8290.11%13,267CommonSOLE
922908553VNQVANGD INDEX REIT 986$647,9040.11%7,156CommonSOLE
45866F104ICEINTERCONTINENTAL EXC$639,6300.11%3,708CommonSOLE
922908363VOOVANGUARD S&P 500 ETF$639,3050.11%1,244CommonSOLE
90384S303ULTAULTA BEAUTY INC$635,2140.11%1,733CommonSOLE
N53745100LYBLYONDELLBASELL$634,7970.11%9,017CommonSOLE
235851102DHRDANAHER CORPORATION$625,0450.10%3,049CommonSOLE
574599106MASMASCO CORPORATION$615,7770.10%8,855CommonSOLE
464288588MBBISHARES TR MBS ETF$613,9780.10%6,547CommonSOLE
369604301GEGE AEROSPACE$611,0580.10%3,053CommonSOLE
713448108PEPPEPSICO INC$554,7780.09%3,700CommonSOLE
55273N251MPRAXMFS ARKANSAS MUNI$503,6420.08%56,973CommonSOLE
717081103PFEPFIZER INC$503,4800.08%19,869CommonSOLE
V7780T103RCLROYAL CARIBBEAN CRUS$477,2370.08%2,323CommonSOLE
459200101IBMINTL BUSINESS MACHS$464,2480.08%1,867CommonSOLE
911312106UPSUNITED PARCEL SERVIC$463,8280.08%4,217CommonSOLE
81369Y506XLESECTOR SPDR ENERGY$458,8400.08%4,910CommonSOLE
872590104TMUST MOBILE US INC$447,2730.07%1,677CommonSOLE
00287Y109ABBVABBVIE INC$443,3440.07%2,116CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY$440,4440.07%827CommonSOLE
25746U109DDOMINION ENERGY INC$435,2150.07%7,762CommonSOLE
65339F101NEENEXTERA ENERGY INC$431,2240.07%6,083CommonSOLE
00206R102TAT&T INC$429,7710.07%15,197CommonSOLE
718172109PMPHILIP MORRIS INTL$418,5710.07%2,637CommonSOLE
219350105GLWCORNING INCORPORATED$417,4220.07%9,118CommonSOLE
464285204IAUISHS GOLD TR NPV NEW$404,6420.07%6,864CommonSOLE
571903202MARMARRIOTT INTL$388,2660.06%1,630CommonSOLE
G1151C101ACNACCENTURE PLC$386,9300.06%1,240CommonSOLE
56585A102MPCMARATHON PETE CORP$373,5490.06%2,564CommonSOLE
882508104TXNTEXAS INSTRUMENTS$369,4630.06%2,056CommonSOLE
452308109ITWILLINOIS TOOL WORKS$361,8470.06%1,459CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$356,3960.06%2,922CommonSOLE
204149108CTBICOMMUNITY TRUST BANK$341,3900.06%6,779CommonSOLE
464287721IYWISHARES US TECH ETF$340,4270.06%2,424CommonSOLE
806857108SLBSCHLUMBERGER LTD$324,7440.05%7,769CommonSOLE
025537101AEPAMERICAN ELEC POWER$316,8830.05%2,900CommonSOLE
922908728VTSAXVAN TOTAL STOCK MKT$302,6670.05%2,263CommonSOLE
693475105PNCPNC FINANCIAL SERV$299,6880.05%1,705CommonSOLE
464287887IJTISHARES SMALL CAP$296,5590.05%2,382CommonSOLE
298706110FEUPXAMER EUROPACIFIC GRW$296,5300.05%5,373CommonSOLE
902973304USBUS BANCORP DEL COM$289,2490.05%6,851CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$270,4180.05%2,886CommonSOLE
617446448MSMORGAN STANLEY$264,4910.04%2,267CommonSOLE
31428Q747FULIXFED ULTRASHORT BD CL$262,4440.04%28,250CommonSOLE
009158106APDAIR PRODUCTS & CHEM$259,2350.04%879CommonSOLE
266155209KY T/F SHORT TO MED$252,2560.04%49,173CommonSOLE
46432F842IEFAISHS CORE MSCI EAFE$251,4610.04%3,324CommonSOLE
718546104PSXPHILLIPS 66$245,7250.04%1,990CommonSOLE
754730109RJFRAYMOND JAMES INC$238,3700.04%1,716CommonSOLE
G29183103ETNEATON CORP PLC$237,0360.04%872CommonSOLE
88579Y101MMM3M CO$236,1510.04%1,608CommonSOLE
172908105CTASCINTAS CORP$231,0160.04%1,124CommonSOLE
053015103ADPAUTO DATA PROCESS$228,8420.04%749CommonSOLE
060505104BACBANKAMERICA CORP NEW$222,6710.04%5,336CommonSOLE
81369Y308XLPSECTOR SPDR CONS STA$215,2820.04%2,636CommonSOLE
92206C664VTWOVANGUARD RUSSELL$208,8840.03%2,590CommonSOLE
922908751VBVANGUARD SM CAP ETF$200,0190.03%902CommonSOLE
458810108FIMTXFED INTER MUNI TR$186,9010.03%19,489CommonSOLE
38143H886GSDIXGOLDMAN EMRG MKT$140,1720.02%14,586CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.