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CENTRAL BANK & TRUST CO
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $701,418,902
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · Equities · 67066G104 · shares: $82,017,653
- ALPHABET CL A · Equities · 02079K305 · shares: $31,043,241
- APPLE INC · Equities · 037833100 · shares: $30,525,613
- LAM RESEARCH CORP · Equities · 512807306 · shares: $22,220,745
- STATE STREET SPDR S&P 500 ETF · Equities · 78462F103 · shares: $21,457,358
- MICROSOFT CORP · Equities · 594918104 · shares: $19,450,706
- FRANKLIN DYNAMIC ETF · Equities · 35473P868 · shares: $19,163,536
- AMAZON COM INC · Equities · 023135106 · shares: $17,941,042
- VANGUARD FTSE DEV MK · Equities · 921943858 · shares: $17,440,882
- CATERPILLAR INC · Equities · 149123101 · shares: $15,013,398
Filing totals differ
The filing summary reports $701,418,902, while the holdings entries total $701,418,907.
Reported holdings
210 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | Equities | 67066G104 | — | 358,934 shares | $81,973,347 |
| ALPHABET CL A | Equities | 02079K305 | — | 89,341 shares | $30,740,451 |
| APPLE INC | Equities | 037833100 | — | 90,583 shares | $30,165,951 |
| LAM RESEARCH CORP | Equities | 512807306 | — | 67,641 shares | $22,220,745 |
| STATE STREET SPDR S&P 500 ETF | Equities | 78462F103 | — | 28,136 shares | $21,457,358 |
| FRANKLIN DYNAMIC ETF | Equities | 35473P868 | — | 821,764 shares | $19,163,536 |
| MICROSOFT CORP | Equities | 594918104 | — | 35,597 shares | $18,257,701 |
| AMAZON COM INC | Equities | 023135106 | — | 72,009 shares | $17,941,042 |
| VANGUARD FTSE DEV MK | Equities | 921943858 | — | 219,954 shares | $15,530,952 |
| CATERPILLAR INC | Equities | 149123101 | — | 18,517 shares | $15,013,398 |
| META PLATFORMS INC | Equities | 30303M102 | — | 20,203 shares | $14,650,812 |
| VISA INC CLASS A | Equities | 92826C839 | — | 38,283 shares | $13,756,230 |
| ETF ISHARES INC MSCI | Equities | 46434G764 | — | 137,487 shares | $13,622,212 |
| COSTCO WHOLESALE | Equities | 22160K105 | — | 13,078 shares | $11,905,427 |
| VALERO ENERGY CORP | Equities | 91913Y100 | — | 30,554 shares | $11,843,036 |
| ISHS CORE US AGGR BD | Equities | 464287226 | — | 122,146 shares | $11,547,683 |
| STATE STREET SPDR S&P MIDCAP 40 | Equities | 78467Y107 | — | 17,479 shares | $11,478,634 |
| ISHARES TR S&P MIDCP | Equities | 464287507 | — | 134,429 shares | $9,672,167 |
| ETF I -SHARES TRUST | Equities | 464287465 | — | 89,369 shares | $9,284,545 |
| I SHS RUSSELL2000 | Equities | 464287655 | — | 33,381 shares | $9,276,246 |
| ISHRS CMBS | Equities | 46429B366 | — | 194,607 shares | $9,201,019 |
| UNITED RENTALS INC | Equities | 911363109 | — | 8,777 shares | $8,783,846 |
| KY T/F INCOME SERIES | Mutual Funds | 266155100 | — | 1,296,434 shares | $8,660,195 |
| FED ULTRASHORT BD CL | Mutual Funds | 31428Q747 | — | 815,533 shares | $7,511,023 |
| VANGUARD FTSE EMG MK | Equities | 922042858 | — | 121,863 shares | $7,227,695 |
| MASTERCARD INC | Equities | 57636Q104 | — | 12,553 shares | $6,922,603 |
| AMGEN INC | Equities | 031162100 | — | 16,062 shares | $6,770,294 |
| S&P GLOBAL INC | Equities | 78409V104 | — | 16,634 shares | $6,561,614 |
| INTUITIVE SURGICAL | Equities | 46120E602 | — | 15,244 shares | $6,198,668 |
| BROADCOM INC | Equities | 11135F101 | — | 16,261 shares | $5,710,701 |
| KLA-TENCOR | Equities | 482480100 | — | 28,791 shares | $5,612,230 |
| QUALCOMM INC | Equities | 747525103 | — | 27,874 shares | $5,129,931 |
| WILLIAMS COS INC | Equities | 969457100 | — | 75,234 shares | $5,113,655 |
| J P MORGAN CHASE | Equities | 46625H100 | — | 14,831 shares | $4,906,540 |
| SHERWIN WILLIAMS | Equities | 824348106 | — | 15,031 shares | $4,859,071 |
| ISHS HIGH YIELD ETF | Equities | 464288513 | — | 59,295 shares | $4,578,167 |
| NUCOR CORP | Equities | 670346105 | — | 18,619 shares | $4,352,191 |
| MOODYS CORP | Equities | 615369105 | — | 9,415 shares | $4,275,634 |
| STRYKER CORP | Equities | 863667101 | — | 15,318 shares | $4,218,424 |
| MERCK & CO INC NEW | Equities | 58933Y105 | — | 29,015 shares | $4,216,170 |
| CHUBB LTD | Equities | H1467J104 | — | 12,124 shares | $3,943,331 |
| ISHARES S&P SMALLCAP | Equities | 464287804 | — | 28,232 shares | $3,840,681 |
| WAL MART STORES INC | Equities | 931142103 | — | 36,899 shares | $3,834,544 |
| NETAPP INC | Equities | 64110D104 | — | 18,032 shares | $3,788,163 |
| ISHS 500 INDEX FD US | Equities | 464287200 | — | 4,649 shares | $3,560,437 |
| CHARLES SCHWAB CORP | Equities | 808513105 | — | 36,423 shares | $3,559,984 |
| CORNING INCORPORATED | Equities | 219350105 | — | 22,322 shares | $3,432,231 |
| VANGUARD INTER-TERM | Mutual Funds | 922907878 | — | 247,212 shares | $3,211,280 |
| ISHARES EMERGING MKT | Equities | 464287234 | — | 47,132 shares | $3,147,946 |
| PROG CORP OHIO | Equities | 743315103 | — | 15,145 shares | $3,139,710 |
| QUANTA SERVICES INC | Equities | 74762E102 | — | 4,755 shares | $3,055,135 |
| D R HORTON INC | Equities | 23331A109 | — | 22,256 shares | $3,041,282 |
| ABBVIE INC | Equities | 00287Y109 | — | 11,271 shares | $2,948,381 |
| VANGUARD EMG MKT ETF | Equities | 921946885 | — | 46,379 shares | $2,927,906 |
| TJX COS INC NEW | Equities | 872540109 | — | 21,969 shares | $2,906,718 |
| PALO ALTO NETWORKS | Equities | 697435105 | — | 7,188 shares | $2,855,864 |
| NXP SEMICONDUCTORS | Equities | N6596X109 | — | 11,782 shares | $2,798,578 |
| CISCO SYSTEMS INC | Equities | 17275R102 | — | 25,778 shares | $2,774,486 |
| UNITEDHEALTH GROUP INC COM | Equities | 91324P102 | — | 7,281 shares | $2,672,709 |
| ELI LILLY & CO | Equities | 532457108 | — | 2,219 shares | $2,567,561 |
| ALPHABE CL C | Equities | 02079K107 | — | 7,502 shares | $2,556,231 |
| ISHARES EMRG MKT | Equities | 464288281 | — | 27,460 shares | $2,494,466 |
| DICKS SPORTING GOODS | Equities | 253393102 | — | 18,479 shares | $2,481,545 |
| NETFLIX COM | Equities | 64110L106 | — | 34,055 shares | $2,369,547 |
| MICRON TECHNOLOGY | Equities | 595112103 | — | 2,216 shares | $2,360,284 |
| APPLIED MATERIALS | Equities | 038222105 | — | 4,599 shares | $2,351,837 |
| DEERE & CO | Equities | 244199105 | — | 3,496 shares | $2,347,739 |
| MCDONALDS CORP | Equities | 580135101 | — | 9,892 shares | $2,284,458 |
| AECOM TECHNOLOGY | Equities | 00766T100 | — | 38,741 shares | $2,283,782 |
| INTUIT INC | Equities | 461202103 | — | 8,027 shares | $2,213,124 |
| HERSHEY COMPANY | Equities | 427866108 | — | 13,565 shares | $2,137,980 |
| CHEVRON CORP | Equities | 166764100 | — | 10,359 shares | $2,115,411 |
| STATE STREET HEALTH CARE SELECT | Equities | 81369Y209 | — | 12,548 shares | $2,113,334 |
| OLD DOMINI COM | Equities | 679580100 | — | 12,150 shares | $2,112,156 |
| PARKER HANNIFIN CORP | Equities | 701094104 | — | 2,196 shares | $2,098,102 |
| EXXONMOBIL HOLDINGS | Equities | 30233Q108 | — | 12,467 shares | $2,029,004 |
| PGIM AAA CLO ETF | Equities | 69344A834 | — | 39,289 shares | $2,015,133 |
| ADV MICRO DEVICES | Equities | 007903107 | — | 3,157 shares | $1,931,326 |
| VANGUARD FTSE DEV MK | Equities | 921943858 | — | 27,049 shares | $1,909,930 |
| UNION PACIFIC CORP | Equities | 907818108 | — | 6,947 shares | $1,890,487 |
| ADOBE SYS INC | Equities | 00724F101 | — | 7,604 shares | $1,824,504 |
| GE AEROSPACE | Equities | 369604301 | — | 5,825 shares | $1,819,089 |
| REGENERON PHARMA | Equities | 75886F107 | — | 2,337 shares | $1,772,077 |
| MARATHON PETE CORP | Equities | 56585A102 | — | 4,464 shares | $1,765,155 |
| EXPEDIA GROUP, INC | Equities | 30212P303 | — | 6,631 shares | $1,746,340 |
| SPOTIFY TECHNOLOGY | Equities | L8681T102 | — | 3,520 shares | $1,715,578 |
| ORACLE CORPORATION | Equities | 68389X105 | — | 12,483 shares | $1,713,916 |
| TRACTOR SUPPLY CO | Equities | 892356106 | — | 53,206 shares | $1,664,816 |
| ISHS BCLYS SH TR BD | Equities | 464288679 | — | 14,986 shares | $1,653,256 |
| WASTE MANAGEMENT NEW | Equities | 94106L109 | — | 7,775 shares | $1,585,478 |
| SALESFORCE INC | Equities | 79466L302 | — | 6,787 shares | $1,558,092 |
| PROCTER & GAMBLE CO | Equities | 742718109 | — | 10,502 shares | $1,525,731 |
| EATON CORP PLC | Equities | G29183103 | — | 3,380 shares | $1,452,420 |
| COCA COLA CO | Equities | 191216100 | — | 16,704 shares | $1,437,880 |
| KIMBERLY-CLARK CORP | Equities | 494368103 | — | 14,436 shares | $1,406,499 |
| EQT CORP | Equities | 26884L109 | — | 27,675 shares | $1,343,898 |
| KINDER MORGAN INC DE | Equities | 49456B101 | — | 43,741 shares | $1,318,791 |
| MICROSOFT CORP | Equities | 594918104 | — | 2,326 shares | $1,193,005 |
| FID CONTRAFUND | Mutual Funds | 316071109 | — | 42,956 shares | $1,183,443 |
| BERKSHIRE HATHAWAY | Equities | 084670702 | — | 2,365 shares | $1,177,652 |