CENTRAL BANK & TRUST CO

Filed: 4/11/2024ACC: 0001175954-24-000006

📋 What this filing means

CENTRAL BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 335 equity positions with a total reported market value of $701.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

335

Positions

$701.55M

Total AUM (reported)

5.61M

Total Shares

Allocation by class

COMMON STOCK$516.90M73.7%

INTERNATIONAL EXCH. TRADED FDS$67.77M9.7%

FIXED INCOME/TAXABLE ETF$53.32M7.6%

LARGE CAP EXCHANGE TRADED FDS$23.28M3.3%

MID CAP EXCHANGE TRADED FDS$15.89M2.3%

SMALL CAP EXCHANGE TRADED FDS$13.50M1.9%

INTL FIXED INCOME ETF$8.84M1.3%

Portfolio Concentration

Top 3$109.96M15.7%

4–10$115.82M16.5%

11–25$164.62M23.5%

Rest$311.14M44.4%

Top 3 weight

15.7%

Top 10 weight

32.2%

Voting Authority Distribution

Total shares with voting rights: 5.61M

Sole

Full voting authority

5.61M

% 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)

Sole334

Shared0

Other1

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings335

Rows:

NVIDIA CORP COM

SOLE

COMMON STOCK

Shares73.76K

TypeSH

Market value$66.65M

9.50%

Sole

73.76K

Shared

0.00

None

0.00

ISHARES TR CORE US AGGREGATE BOND ETF

SOLE

FIXED INCOME/TAXABLE ETF

Shares230.74K

TypeSH

Market value$22.60M

3.22%

Sole

230.27K

Shared

469.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

LARGE CAP EXCHANGE TRADED FDS

Shares39.60K

TypeSH

Market value$20.71M

2.95%

Sole

39.42K

Shared

184.00

None

0.00

ETF ISHARES INC MSCI EMR EX CHINA

SOLE

INTERNATIONAL EXCH. TRADED FDS

Shares350.24K

TypeSH

Market value$20.16M

2.87%

Sole

350.24K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON STOCK

Shares102.96K

TypeSH

Market value$17.66M

2.52%

Sole

102.96K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares41.26K

TypeSH

Market value$17.36M

2.47%

Sole

41.26K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

COMMON STOCK

Shares111.41K

TypeSH

Market value$16.81M

2.40%

Sole

111.41K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COMMON STOCK

Shares83.47K

TypeSH

Market value$15.06M

2.15%

Sole

83.47K

Shared

0.00

None

0.00

FRANKLIN DYNAMIC MUNICIPAL BOND ETF

SOLE

FIXED INCOME/TAXABLE ETF

Shares599.42K

TypeSH

Market value$14.70M

2.10%

Sole

599.42K

Shared

0.00

None

0.00

ISHARES MSCI EAFE INDEX FD

SOLE

INTERNATIONAL EXCH. TRADED FDS

Shares176.32K

TypeSH

Market value$14.08M

2.01%

Sole

175.88K

Shared

434.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

INTERNATIONAL EXCH. TRADED FDS

Shares313.23K

TypeSH

Market value$13.08M

1.86%

Sole

313.23K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORP

SOLE

COMMON STOCK

Shares17.57K

TypeSH

Market value$12.87M

1.83%

Sole

17.57K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

COMMON STOCK

Shares25.06K

TypeSH

Market value$12.17M

1.73%

Sole

25.06K

Shared

0.00

None

0.00

ADOBE SYSTEMS INCORPORATED

SOLE

COMMON STOCK

Shares23.82K

TypeSH

Market value$12.02M

1.71%

Sole

23.82K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

INTERNATIONAL EXCH. TRADED FDS

Shares239.23K

TypeSH

Market value$12.00M

1.71%

Sole

239.23K

Shared

0.00

None

0.00

VISA INC CLASS A

SOLE

COMMON STOCK

Shares41.16K

TypeSH

Market value$11.49M

1.64%

Sole

41.16K

Shared

0.00

None

0.00

UNITED RENTALS INC

SOLE

COMMON STOCK

Shares15.72K

TypeSH

Market value$11.33M

1.62%

Sole

15.72K

Shared

0.00

None

0.00

INTUIT INC

SOLE

COMMON STOCK

Shares16.75K

TypeSH

Market value$10.88M

1.55%

Sole

16.75K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TRUST

SOLE

MID CAP EXCHANGE TRADED FDS

Shares19.49K

TypeSH

Market value$10.84M

1.55%

Sole

19.44K

Shared

50.00

None

0.00

CATERPILLAR INC

SOLE

COMMON STOCK

Shares28.83K

TypeSH

Market value$10.56M

1.51%

Sole

28.83K

Shared

0.00

None

0.00

S&P GLOBAL INC

SOLE

COMMON STOCK

Shares23.70K

TypeSH

Market value$10.08M

1.44%

Sole

23.70K

Shared

0.00

None

0.00

AUTOZONE INC

SOLE

COMMON STOCK

Shares3.16K

TypeSH

Market value$9.97M

1.42%

Sole

3.16K

Shared

0.00

None

0.00

LAM RESEARCH CORP COM

SOLE

COMMON STOCK

Shares9.65K

TypeSH

Market value$9.38M

1.34%

Sole

9.65K

Shared

0.00

None

0.00

INTUITIVE SURGICAL INC

SOLE

COMMON STOCK

Shares22.49K

TypeSH

Market value$8.97M

1.28%

Sole

22.49K

Shared

0.00

None

0.00

I SHARES RUSSELL 2000

SOLE

SMALL CAP EXCHANGE TRADED FDS

Shares42.67K

TypeSH

Market value$8.97M

1.28%

Sole

42.59K

Shared

76.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
NVIDIA CORP COMSOLE	COMMON STOCK	73.76K	SH	$66.65M 9.50%	73.76K	0.00
ISHARES TR CORE US AGGREGATE BOND ETFSOLE	FIXED INCOME/TAXABLE ETF	230.74K	SH	$22.60M 3.22%	230.27K	469.00
SPDR S&P 500 ETF TRUSTSOLE	LARGE CAP EXCHANGE TRADED FDS	39.60K	SH	$20.71M 2.95%	39.42K	184.00
ETF ISHARES INC MSCI EMR EX CHINASOLE	INTERNATIONAL EXCH. TRADED FDS	350.24K	SH	$20.16M 2.87%	350.24K	0.00
APPLE INCSOLE	COMMON STOCK	102.96K	SH	$17.66M 2.52%	102.96K	0.00
MICROSOFT CORPSOLE	COMMON STOCK	41.26K	SH	$17.36M 2.47%	41.26K	0.00
ALPHABET INC CAP STK CL ASOLE	COMMON STOCK	111.41K	SH	$16.81M 2.40%	111.41K	0.00
AMAZON COM INCSOLE	COMMON STOCK	83.47K	SH	$15.06M 2.15%	83.47K	0.00
FRANKLIN DYNAMIC MUNICIPAL BOND ETFSOLE	FIXED INCOME/TAXABLE ETF	599.42K	SH	$14.70M 2.10%	599.42K	0.00
ISHARES MSCI EAFE INDEX FDSOLE	INTERNATIONAL EXCH. TRADED FDS	176.32K	SH	$14.08M 2.01%	175.88K	434.00
VANGUARD FTSE EMERGING MARKETS ETFSOLE	INTERNATIONAL EXCH. TRADED FDS	313.23K	SH	$13.08M 1.86%	313.23K	0.00
COSTCO WHOLESALE CORPSOLE	COMMON STOCK	17.57K	SH	$12.87M 1.83%	17.57K	0.00
META PLATFORMS INCSOLE	COMMON STOCK	25.06K	SH	$12.17M 1.73%	25.06K	0.00
ADOBE SYSTEMS INCORPORATEDSOLE	COMMON STOCK	23.82K	SH	$12.02M 1.71%	23.82K	0.00
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	INTERNATIONAL EXCH. TRADED FDS	239.23K	SH	$12.00M 1.71%	239.23K	0.00
VISA INC CLASS ASOLE	COMMON STOCK	41.16K	SH	$11.49M 1.64%	41.16K	0.00
UNITED RENTALS INCSOLE	COMMON STOCK	15.72K	SH	$11.33M 1.62%	15.72K	0.00
INTUIT INCSOLE	COMMON STOCK	16.75K	SH	$10.88M 1.55%	16.75K	0.00
SPDR S&P MIDCAP 400 ETF TRUSTSOLE	MID CAP EXCHANGE TRADED FDS	19.49K	SH	$10.84M 1.55%	19.44K	50.00
CATERPILLAR INCSOLE	COMMON STOCK	28.83K	SH	$10.56M 1.51%	28.83K	0.00
S&P GLOBAL INCSOLE	COMMON STOCK	23.70K	SH	$10.08M 1.44%	23.70K	0.00
AUTOZONE INCSOLE	COMMON STOCK	3.16K	SH	$9.97M 1.42%	3.16K	0.00
LAM RESEARCH CORP COMSOLE	COMMON STOCK	9.65K	SH	$9.38M 1.34%	9.65K	0.00
INTUITIVE SURGICAL INCSOLE	COMMON STOCK	22.49K	SH	$8.97M 1.28%	22.49K	0.00
I SHARES RUSSELL 2000SOLE	SMALL CAP EXCHANGE TRADED FDS	42.67K	SH	$8.97M 1.28%	42.59K	76.00

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