CENTRAL BANK & TRUST CO

Filed: 7/13/2023ACC: 0001175954-23-000007

📋 What this filing means

CENTRAL BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 324 equity positions with a total reported market value of $590.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

324

Positions

$590.03M

Total AUM (reported)

4.52M

Total Shares

Allocation by class

COMMON STOCK$448.96M76.1%

INTERNATIONAL EXCH. TRADED FDS$46.93M8.0%

FIXED INCOME/TAXABLE ETF$32.11M5.4%

LARGE CAP EXCHANGE TRADED FDS$20.66M3.5%

MID CAP EXCHANGE TRADED FDS$14.61M2.5%

SMALL CAP EXCHANGE TRADED FDS$13.30M2.3%

INTL FIXED INCOME ETF$11.60M2.0%

Portfolio Concentration

Top 3$81.02M13.7%

4–10$98.09M16.6%

11–25$136.23M23.1%

Rest$274.69M46.6%

Top 3 weight

13.7%

Top 10 weight

30.4%

Voting Authority Distribution

Total shares with voting rights: 4.52M

Sole

Full voting authority

4.52M

% of voting shares99.9%

Shared

Joint voting authority

3.16K

% of voting shares0.1%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole323

Shared0

Other1

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings324

Rows:

NVIDIA CORP COM

SOLE

COMMON STOCK

Shares92.06K

TypeSH

Market value$38.94M

6.60%

Sole

92.06K

Shared

0.00

None

0.00

ISHARES TR CORE US AGGREGATE BOND ETF

SOLE

FIXED INCOME/TAXABLE ETF

Shares222.61K

TypeSH

Market value$21.80M

3.70%

Sole

222.14K

Shared

469.00

None

0.00

APPLE INC

SOLE

COMMON STOCK

Shares104.52K

TypeSH

Market value$20.27M

3.44%

Sole

104.52K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

LARGE CAP EXCHANGE TRADED FDS

Shares39.99K

TypeSH

Market value$17.73M

3.00%

Sole

39.81K

Shared

184.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

INTERNATIONAL EXCH. TRADED FDS

Shares395.16K

TypeSH

Market value$16.08M

2.72%

Sole

395.16K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares45.28K

TypeSH

Market value$15.42M

2.61%

Sole

45.28K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

COMMON STOCK

Shares119.53K

TypeSH

Market value$14.31M

2.43%

Sole

119.53K

Shared

0.00

None

0.00

ADOBE SYSTEMS INCORPORATED

SOLE

COMMON STOCK

Shares26.23K

TypeSH

Market value$12.83M

2.17%

Sole

26.23K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COMMON STOCK

Shares85.61K

TypeSH

Market value$11.16M

1.89%

Sole

85.61K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TRUST

SOLE

MID CAP EXCHANGE TRADED FDS

Shares22.08K

TypeSH

Market value$10.57M

1.79%

Sole

22.03K

Shared

50.00

None

0.00

ISHARES TR IBOXX USD HIGH YIELD CORP ETF

SOLE

FIXED INCOME/TAXABLE ETF

Shares136.86K

TypeSH

Market value$10.27M

1.74%

Sole

136.59K

Shared

272.00

None

0.00

COSTCO WHOLESALE CORP

SOLE

COMMON STOCK

Shares18.68K

TypeSH

Market value$10.06M

1.70%

Sole

18.68K

Shared

0.00

None

0.00

UNITED RENTALS INC

SOLE

COMMON STOCK

Shares22.50K

TypeSH

Market value$10.02M

1.70%

Sole

22.50K

Shared

0.00

None

0.00

S&P GLOBAL INC

SOLE

COMMON STOCK

Shares24.70K

TypeSH

Market value$9.90M

1.68%

Sole

24.70K

Shared

0.00

None

0.00

VISA INC CLASS A

SOLE

COMMON STOCK

Shares40.63K

TypeSH

Market value$9.65M

1.64%

Sole

40.63K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC COM

SOLE

COMMON STOCK

Shares19.57K

TypeSH

Market value$9.41M

1.59%

Sole

19.57K

Shared

0.00

None

0.00

ISHARES MSCI EAFE INDEX FD

SOLE

INTERNATIONAL EXCH. TRADED FDS

Shares127.21K

TypeSH

Market value$9.22M

1.56%

Sole

126.78K

Shared

434.00

None

0.00

I SHARES RUSSELL 2000

SOLE

SMALL CAP EXCHANGE TRADED FDS

Shares48.51K

TypeSH

Market value$9.08M

1.54%

Sole

48.43K

Shared

76.00

None

0.00

INTUIT INC

SOLE

COMMON STOCK

Shares19.18K

TypeSH

Market value$8.79M

1.49%

Sole

19.18K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

INTERNATIONAL EXCH. TRADED FDS

Shares188.83K

TypeSH

Market value$8.72M

1.48%

Sole

188.83K

Shared

0.00

None

0.00

AUTOZONE INC

SOLE

COMMON STOCK

Shares3.49K

TypeSH

Market value$8.70M

1.47%

Sole

3.49K

Shared

0.00

None

0.00

AECOM TECHNOLOGY CORP

SOLE

COMMON STOCK

Shares101.83K

TypeSH

Market value$8.62M

1.46%

Sole

101.83K

Shared

0.00

None

0.00

INTUITIVE SURGICAL INC

SOLE

COMMON STOCK

Shares23.86K

TypeSH

Market value$8.16M

1.38%

Sole

23.86K

Shared

0.00

None

0.00

LAM RESEARCH CORP COM

SOLE

COMMON STOCK

Shares12.26K

TypeSH

Market value$7.88M

1.34%

Sole

12.26K

Shared

0.00

None

0.00

MERCK & CO INC NEW

SOLE

COMMON STOCK

Shares67.13K

TypeSH

Market value$7.75M

1.31%

Sole

67.13K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
NVIDIA CORP COMSOLE	COMMON STOCK	92.06K	SH	$38.94M 6.60%	92.06K	0.00
ISHARES TR CORE US AGGREGATE BOND ETFSOLE	FIXED INCOME/TAXABLE ETF	222.61K	SH	$21.80M 3.70%	222.14K	469.00
APPLE INCSOLE	COMMON STOCK	104.52K	SH	$20.27M 3.44%	104.52K	0.00
SPDR S&P 500 ETF TRUSTSOLE	LARGE CAP EXCHANGE TRADED FDS	39.99K	SH	$17.73M 3.00%	39.81K	184.00
VANGUARD FTSE EMERGING MARKETS ETFSOLE	INTERNATIONAL EXCH. TRADED FDS	395.16K	SH	$16.08M 2.72%	395.16K	0.00
MICROSOFT CORPSOLE	COMMON STOCK	45.28K	SH	$15.42M 2.61%	45.28K	0.00
ALPHABET INC CAP STK CL ASOLE	COMMON STOCK	119.53K	SH	$14.31M 2.43%	119.53K	0.00
ADOBE SYSTEMS INCORPORATEDSOLE	COMMON STOCK	26.23K	SH	$12.83M 2.17%	26.23K	0.00
AMAZON COM INCSOLE	COMMON STOCK	85.61K	SH	$11.16M 1.89%	85.61K	0.00
SPDR S&P MIDCAP 400 ETF TRUSTSOLE	MID CAP EXCHANGE TRADED FDS	22.08K	SH	$10.57M 1.79%	22.03K	50.00
ISHARES TR IBOXX USD HIGH YIELD CORP ETFSOLE	FIXED INCOME/TAXABLE ETF	136.86K	SH	$10.27M 1.74%	136.59K	272.00
COSTCO WHOLESALE CORPSOLE	COMMON STOCK	18.68K	SH	$10.06M 1.70%	18.68K	0.00
UNITED RENTALS INCSOLE	COMMON STOCK	22.50K	SH	$10.02M 1.70%	22.50K	0.00
S&P GLOBAL INCSOLE	COMMON STOCK	24.70K	SH	$9.90M 1.68%	24.70K	0.00
VISA INC CLASS ASOLE	COMMON STOCK	40.63K	SH	$9.65M 1.64%	40.63K	0.00
UNITEDHEALTH GROUP INC COMSOLE	COMMON STOCK	19.57K	SH	$9.41M 1.59%	19.57K	0.00
ISHARES MSCI EAFE INDEX FDSOLE	INTERNATIONAL EXCH. TRADED FDS	127.21K	SH	$9.22M 1.56%	126.78K	434.00
I SHARES RUSSELL 2000SOLE	SMALL CAP EXCHANGE TRADED FDS	48.51K	SH	$9.08M 1.54%	48.43K	76.00
INTUIT INCSOLE	COMMON STOCK	19.18K	SH	$8.79M 1.49%	19.18K	0.00
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	INTERNATIONAL EXCH. TRADED FDS	188.83K	SH	$8.72M 1.48%	188.83K	0.00
AUTOZONE INCSOLE	COMMON STOCK	3.49K	SH	$8.70M 1.47%	3.49K	0.00
AECOM TECHNOLOGY CORPSOLE	COMMON STOCK	101.83K	SH	$8.62M 1.46%	101.83K	0.00
INTUITIVE SURGICAL INCSOLE	COMMON STOCK	23.86K	SH	$8.16M 1.38%	23.86K	0.00
LAM RESEARCH CORP COMSOLE	COMMON STOCK	12.26K	SH	$7.88M 1.34%	12.26K	0.00
MERCK & CO INC NEWSOLE	COMMON STOCK	67.13K	SH	$7.75M 1.31%	67.13K	0.00

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