Filed: 10/30/2024ACC: 0001175954-24-000011
📋 What this filing means
CENTRAL BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $725.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$725.41M
Total AUM (reported)
7.65M
Total Shares
Allocation by class
EQUITIES$708.83M97.7%
MUTUAL FUNDS$16.58M2.3%
Portfolio Concentration
Top 3$121.96M16.8%
4–10$127.31M17.6%
11–25$166.50M23.0%
Rest$309.64M42.7%
Top 3 weight
16.8%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 7.65M
Sole
Full voting authority
7.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
2.97K
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole176
Shared0
Other17
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:
NVIDIA CORPORATION
SOLEShares641.56K
TypeSH
Market value$77.91M
10.74%
Sole
641.56K
Shared
0.00
None
0.00
ISHS CORE US AGGR BD
SOLEShares220.66K
TypeSH
Market value$22.35M
3.08%
Sole
220.12K
Shared
544.00
None
0.00
FRANKLIN DYNAMIC ETF
SOLEShares867.89K
TypeSH
Market value$21.71M
2.99%
Sole
867.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares92.07K
TypeSH
Market value$21.45M
2.96%
Sole
92.07K
Shared
0.00
None
0.00
ETF ISHARES INC MSCI
SOLEShares351.03K
TypeSH
Market value$21.45M
2.96%
Sole
351.03K
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares34.86K
TypeSH
Market value$20.00M
2.76%
Sole
34.70K
Shared
163.00
None
0.00
ALPHABET CL A
SOLEShares102.26K
TypeSH
Market value$16.96M
2.34%
Sole
102.26K
Shared
0.00
None
0.00
ETF I -SHARES TRUST
SOLEShares196.66K
TypeSH
Market value$16.45M
2.27%
Sole
196.07K
Shared
585.00
None
0.00
MICROSOFT CORP
SOLEShares37.95K
TypeSH
Market value$16.33M
2.25%
Sole
37.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares78.72K
TypeSH
Market value$14.67M
2.02%
Sole
78.72K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares15.69K
TypeSH
Market value$13.91M
1.92%
Sole
15.69K
Shared
0.00
None
0.00
VANGUARD FTSE EMG MK
DFNDShares288.46K
TypeSH
Market value$13.80M
1.90%
Sole
288.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares22.12K
TypeSH
Market value$12.66M
1.75%
Sole
22.12K
Shared
0.00
None
0.00
VANGUARD FTSE DEV MK
SOLEShares238.37K
TypeSH
Market value$12.59M
1.74%
Sole
238.37K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares22.07K
TypeSH
Market value$11.40M
1.57%
Sole
22.07K
Shared
0.00
None
0.00
ADOBE SYS INC
SOLEShares22K
TypeSH
Market value$11.39M
1.57%
Sole
22K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares14.01K
TypeSH
Market value$11.34M
1.56%
Sole
14.01K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares41.11K
TypeSH
Market value$11.30M
1.56%
Sole
41.11K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400
DFNDShares17.80K
TypeSH
Market value$10.14M
1.40%
Sole
17.75K
Shared
46.00
None
0.00
INTUITIVE SURGICAL
SOLEShares20.20K
TypeSH
Market value$9.92M
1.37%
Sole
20.20K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares25.21K
TypeSH
Market value$9.86M
1.36%
Sole
25.21K
Shared
0.00
None
0.00
ISHRS CMBS
SOLEShares197.12K
TypeSH
Market value$9.64M
1.33%
Sole
197.12K
Shared
0.00
None
0.00
UTD HLT GROUP INC
SOLEShares16.45K
TypeSH
Market value$9.62M
1.33%
Sole
16.45K
Shared
0.00
None
0.00
KY T/F INCOME SERIES
SOLEShares1.31M
TypeSH
Market value$9.53M
1.31%
Sole
1.31M
Shared
0.00
None
0.00
INTUIT INC
SOLEShares15.10K
TypeSH
Market value$9.38M
1.29%
Sole
15.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | Equities | 641.56K | SH | $77.91M 10.74% | 641.56K | 0.00 | 0.00 |
ISHS CORE US AGGR BDSOLE | Equities | 220.66K | SH | $22.35M 3.08% | 220.12K | 544.00 | 0.00 |
FRANKLIN DYNAMIC ETFSOLE | Equities | 867.89K | SH | $21.71M 2.99% | 867.89K | 0.00 | 0.00 |
APPLE INCSOLE | Equities | 92.07K | SH | $21.45M 2.96% | 92.07K | 0.00 | 0.00 |
ETF ISHARES INC MSCISOLE | Equities | 351.03K | SH | $21.45M 2.96% | 351.03K | 0.00 | 0.00 |
SPDR S&P 500SOLE | Equities | 34.86K | SH | $20.00M 2.76% | 34.70K | 163.00 | 0.00 |
ALPHABET CL ASOLE | Equities | 102.26K | SH | $16.96M 2.34% | 102.26K | 0.00 | 0.00 |
ETF I -SHARES TRUSTSOLE | Equities | 196.66K | SH | $16.45M 2.27% | 196.07K | 585.00 | 0.00 |
MICROSOFT CORPSOLE | Equities | 37.95K | SH | $16.33M 2.25% | 37.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Equities | 78.72K | SH | $14.67M 2.02% | 78.72K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | Equities | 15.69K | SH | $13.91M 1.92% | 15.69K | 0.00 | 0.00 |
VANGUARD FTSE EMG MKDFND | Equities | 288.46K | SH | $13.80M 1.90% | 288.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Equities | 22.12K | SH | $12.66M 1.75% | 22.12K | 0.00 | 0.00 |
VANGUARD FTSE DEV MKSOLE | Equities | 238.37K | SH | $12.59M 1.74% | 238.37K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | Equities | 22.07K | SH | $11.40M 1.57% | 22.07K | 0.00 | 0.00 |
ADOBE SYS INCSOLE | Equities | 22K | SH | $11.39M 1.57% | 22K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | Equities | 14.01K | SH | $11.34M 1.56% | 14.01K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | Equities | 41.11K | SH | $11.30M 1.56% | 41.11K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400DFND | Equities | 17.80K | SH | $10.14M 1.40% | 17.75K | 46.00 | 0.00 |
INTUITIVE SURGICALSOLE | Equities | 20.20K | SH | $9.92M 1.37% | 20.20K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Equities | 25.21K | SH | $9.86M 1.36% | 25.21K | 0.00 | 0.00 |
ISHRS CMBSSOLE | Equities | 197.12K | SH | $9.64M 1.33% | 197.12K | 0.00 | 0.00 |
UTD HLT GROUP INCSOLE | Equities | 16.45K | SH | $9.62M 1.33% | 16.45K | 0.00 | 0.00 |
KY T/F INCOME SERIESSOLE | Mutual Funds | 1.31M | SH | $9.53M 1.31% | 1.31M | 0.00 | 0.00 |
INTUIT INCSOLE | Equities | 15.10K | SH | $9.38M 1.29% | 15.10K | 0.00 | 0.00 |
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