CENTRAL BANK & TRUST CO

Filed: 1/9/2024ACC: 0001175954-24-000002

📋 What this filing means

CENTRAL BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 351 equity positions with a total reported market value of $645.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

351

Positions

$645.21M

Total AUM (reported)

5.52M

Total Shares

Allocation by class

COMMON STOCK$493.75M76.5%

INTERNATIONAL EXCH. TRADED FDS$47.60M7.4%

FIXED INCOME/TAXABLE ETF$42.69M6.6%

LARGE CAP EXCHANGE TRADED FDS$22.13M3.4%

MID CAP EXCHANGE TRADED FDS$14.78M2.3%

SMALL CAP EXCHANGE TRADED FDS$13.29M2.1%

INTL FIXED INCOME ETF$8.76M1.4%

Portfolio Concentration

Top 3$82.63M12.8%

4–10$109.34M16.9%

11–25$144.81M22.4%

Rest$308.42M47.8%

Top 3 weight

12.8%

Top 10 weight

29.8%

Voting Authority Distribution

Total shares with voting rights: 5.52M

Sole

Full voting authority

5.51M

% 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)

Sole350

Shared0

Other1

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings351

Rows:

NVIDIA CORP COM

SOLE

COMMON STOCK

Shares84.99K

TypeSH

Market value$42.09M

6.52%

Sole

84.99K

Shared

0.00

None

0.00

ISHARES TR CORE US AGGREGATE BOND ETF

SOLE

FIXED INCOME/TAXABLE ETF

Shares208.40K

TypeSH

Market value$20.68M

3.21%

Sole

207.93K

Shared

469.00

None

0.00

APPLE INC

SOLE

COMMON STOCK

Shares103.16K

TypeSH

Market value$19.86M

3.08%

Sole

103.16K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

LARGE CAP EXCHANGE TRADED FDS

Shares41.70K

TypeSH

Market value$19.82M

3.07%

Sole

41.51K

Shared

184.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares44.81K

TypeSH

Market value$16.85M

2.61%

Sole

44.81K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

COMMON STOCK

Shares117.63K

TypeSH

Market value$16.43M

2.55%

Sole

117.63K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

INTERNATIONAL EXCH. TRADED FDS

Shares391.79K

TypeSH

Market value$16.10M

2.50%

Sole

391.79K

Shared

0.00

None

0.00

ADOBE SYSTEMS INCORPORATED

SOLE

COMMON STOCK

Shares24.82K

TypeSH

Market value$14.81M

2.30%

Sole

24.82K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COMMON STOCK

Shares85.43K

TypeSH

Market value$12.98M

2.01%

Sole

85.43K

Shared

0.00

None

0.00

UNITED RENTALS INC

SOLE

COMMON STOCK

Shares21.54K

TypeSH

Market value$12.35M

1.91%

Sole

21.54K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORP

SOLE

COMMON STOCK

Shares18.30K

TypeSH

Market value$12.08M

1.87%

Sole

18.30K

Shared

0.00

None

0.00

INTUIT INC

SOLE

COMMON STOCK

Shares18.33K

TypeSH

Market value$11.46M

1.78%

Sole

18.33K

Shared

0.00

None

0.00

VISA INC CLASS A

SOLE

COMMON STOCK

Shares41.15K

TypeSH

Market value$10.71M

1.66%

Sole

41.15K

Shared

0.00

None

0.00

S&P GLOBAL INC

SOLE

COMMON STOCK

Shares24.15K

TypeSH

Market value$10.64M

1.65%

Sole

24.15K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC COM

SOLE

COMMON STOCK

Shares19.63K

TypeSH

Market value$10.33M

1.60%

Sole

19.63K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

COMMON STOCK

Shares28.76K

TypeSH

Market value$10.18M

1.58%

Sole

28.76K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TRUST

SOLE

MID CAP EXCHANGE TRADED FDS

Shares19.76K

TypeSH

Market value$10.02M

1.55%

Sole

19.71K

Shared

50.00

None

0.00

ISHARES MSCI EAFE INDEX FD

SOLE

INTERNATIONAL EXCH. TRADED FDS

Shares126.91K

TypeSH

Market value$9.56M

1.48%

Sole

126.47K

Shared

434.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

INTERNATIONAL EXCH. TRADED FDS

Shares187.10K

TypeSH

Market value$8.96M

1.39%

Sole

187.10K

Shared

0.00

None

0.00

I SHARES RUSSELL 2000

SOLE

SMALL CAP EXCHANGE TRADED FDS

Shares44.12K

TypeSH

Market value$8.86M

1.37%

Sole

44.05K

Shared

76.00

None

0.00

CATERPILLAR INC

SOLE

COMMON STOCK

Shares29.01K

TypeSH

Market value$8.58M

1.33%

Sole

29.01K

Shared

0.00

None

0.00

AECOM TECHNOLOGY CORP

SOLE

COMMON STOCK

Shares92.66K

TypeSH

Market value$8.56M

1.33%

Sole

92.66K

Shared

0.00

None

0.00

LAM RESEARCH CORP COM

SOLE

COMMON STOCK

Shares10.73K

TypeSH

Market value$8.40M

1.30%

Sole

10.73K

Shared

0.00

None

0.00

AUTOZONE INC

SOLE

COMMON STOCK

Shares3.19K

TypeSH

Market value$8.25M

1.28%

Sole

3.19K

Shared

0.00

None

0.00

AMGEN INC

SOLE

COMMON STOCK

Shares28.52K

TypeSH

Market value$8.21M

1.27%

Sole

28.52K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
NVIDIA CORP COMSOLE	COMMON STOCK	84.99K	SH	$42.09M 6.52%	84.99K	0.00
ISHARES TR CORE US AGGREGATE BOND ETFSOLE	FIXED INCOME/TAXABLE ETF	208.40K	SH	$20.68M 3.21%	207.93K	469.00
APPLE INCSOLE	COMMON STOCK	103.16K	SH	$19.86M 3.08%	103.16K	0.00
SPDR S&P 500 ETF TRUSTSOLE	LARGE CAP EXCHANGE TRADED FDS	41.70K	SH	$19.82M 3.07%	41.51K	184.00
MICROSOFT CORPSOLE	COMMON STOCK	44.81K	SH	$16.85M 2.61%	44.81K	0.00
ALPHABET INC CAP STK CL ASOLE	COMMON STOCK	117.63K	SH	$16.43M 2.55%	117.63K	0.00
VANGUARD FTSE EMERGING MARKETS ETFSOLE	INTERNATIONAL EXCH. TRADED FDS	391.79K	SH	$16.10M 2.50%	391.79K	0.00
ADOBE SYSTEMS INCORPORATEDSOLE	COMMON STOCK	24.82K	SH	$14.81M 2.30%	24.82K	0.00
AMAZON COM INCSOLE	COMMON STOCK	85.43K	SH	$12.98M 2.01%	85.43K	0.00
UNITED RENTALS INCSOLE	COMMON STOCK	21.54K	SH	$12.35M 1.91%	21.54K	0.00
COSTCO WHOLESALE CORPSOLE	COMMON STOCK	18.30K	SH	$12.08M 1.87%	18.30K	0.00
INTUIT INCSOLE	COMMON STOCK	18.33K	SH	$11.46M 1.78%	18.33K	0.00
VISA INC CLASS ASOLE	COMMON STOCK	41.15K	SH	$10.71M 1.66%	41.15K	0.00
S&P GLOBAL INCSOLE	COMMON STOCK	24.15K	SH	$10.64M 1.65%	24.15K	0.00
UNITEDHEALTH GROUP INC COMSOLE	COMMON STOCK	19.63K	SH	$10.33M 1.60%	19.63K	0.00
META PLATFORMS INCSOLE	COMMON STOCK	28.76K	SH	$10.18M 1.58%	28.76K	0.00
SPDR S&P MIDCAP 400 ETF TRUSTSOLE	MID CAP EXCHANGE TRADED FDS	19.76K	SH	$10.02M 1.55%	19.71K	50.00
ISHARES MSCI EAFE INDEX FDSOLE	INTERNATIONAL EXCH. TRADED FDS	126.91K	SH	$9.56M 1.48%	126.47K	434.00
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	INTERNATIONAL EXCH. TRADED FDS	187.10K	SH	$8.96M 1.39%	187.10K	0.00
I SHARES RUSSELL 2000SOLE	SMALL CAP EXCHANGE TRADED FDS	44.12K	SH	$8.86M 1.37%	44.05K	76.00
CATERPILLAR INCSOLE	COMMON STOCK	29.01K	SH	$8.58M 1.33%	29.01K	0.00
AECOM TECHNOLOGY CORPSOLE	COMMON STOCK	92.66K	SH	$8.56M 1.33%	92.66K	0.00
LAM RESEARCH CORP COMSOLE	COMMON STOCK	10.73K	SH	$8.40M 1.30%	10.73K	0.00
AUTOZONE INCSOLE	COMMON STOCK	3.19K	SH	$8.25M 1.28%	3.19K	0.00
AMGEN INCSOLE	COMMON STOCK	28.52K	SH	$8.21M 1.27%	28.52K	0.00

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