CENTRAL BANK & TRUST CO

Filed: 1/16/2025ACC: 0001175954-25-000002

📋 What this filing means

CENTRAL BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $660.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

180

Positions

$660.65M

Total AUM (reported)

7.19M

Total Shares

Allocation by class

EQUITIES$645.07M97.6%

MUTUAL FUNDS$15.58M2.4%

Portfolio Concentration

Top 3$124.77M18.9%

4–10$118.88M18.0%

11–25$152.00M23.0%

Rest$265.00M40.1%

Top 3 weight

18.9%

Top 10 weight

36.9%

Voting Authority Distribution

Total shares with voting rights: 7.19M

Sole

Full voting authority

7.18M

% of voting shares100.0%

Shared

Joint voting authority

2.97K

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole163

Shared0

Other17

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings180

Rows:

NVIDIA CORPORATION

SOLE

Equities

Shares624.74K

TypeSH

Market value$83.90M

12.70%

Sole

624.74K

Shared

0.00

None

0.00

APPLE INC

SOLE

Equities

Shares87.49K

TypeSH

Market value$21.91M

3.32%

Sole

87.49K

Shared

0.00

None

0.00

ISHS CORE US AGGR BD

SOLE

Equities

Shares195.73K

TypeSH

Market value$18.97M

2.87%

Sole

195.18K

Shared

544.00

None

0.00

SPDR S&P 500

SOLE

Equities

Shares31.68K

TypeSH

Market value$18.57M

2.81%

Sole

31.52K

Shared

163.00

None

0.00

FRANKLIN DYNAMIC ETF

SOLE

Equities

Shares750.17K

TypeSH

Market value$18.33M

2.77%

Sole

750.17K

Shared

0.00

None

0.00

ETF ISHARES INC MSCI

SOLE

Equities

Shares330.23K

TypeSH

Market value$18.31M

2.77%

Sole

330.23K

Shared

0.00

None

0.00

ALPHABET CL A

SOLE

Equities

Shares95.54K

TypeSH

Market value$18.09M

2.74%

Sole

95.54K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

Equities

Shares70.61K

TypeSH

Market value$15.49M

2.34%

Sole

70.61K

Shared

0.00

None

0.00

ETF I -SHARES TRUST

SOLE

Equities

Shares199.94K

TypeSH

Market value$15.12M

2.29%

Sole

199.36K

Shared

585.00

None

0.00

MICROSOFT CORP

SOLE

Equities

Shares35.53K

TypeSH

Market value$14.98M

2.27%

Sole

35.53K

Shared

0.00

None

0.00

COSTCO WHOLESALE

SOLE

Equities

Shares14.77K

TypeSH

Market value$13.53M

2.05%

Sole

14.77K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

Equities

Shares21.13K

TypeSH

Market value$12.37M

1.87%

Sole

21.13K

Shared

0.00

None

0.00

VISA INC CLASS A

SOLE

Equities

Shares38.36K

TypeSH

Market value$12.12M

1.84%

Sole

38.36K

Shared

0.00

None

0.00

VANGUARD FTSE EMG MK

DFND

Equities

Shares262.09K

TypeSH

Market value$11.54M

1.75%

Sole

262.09K

Shared

0.00

None

0.00

VANGUARD FTSE DEV MK

SOLE

Equities

Shares238.48K

TypeSH

Market value$11.40M

1.73%

Sole

238.48K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400

DFND

Equities

Shares18.07K

TypeSH

Market value$10.29M

1.56%

Sole

18.03K

Shared

46.00

None

0.00

ISHRS CMBS

SOLE

Equities

Shares207.70K

TypeSH

Market value$9.80M

1.48%

Sole

207.70K

Shared

0.00

None

0.00

S&P GLOBAL INC

SOLE

Equities

Shares19.61K

TypeSH

Market value$9.77M

1.48%

Sole

19.61K

Shared

0.00

None

0.00

KY T/F INCOME SERIES

SOLE

Mutual Funds

Shares1.26M

TypeSH

Market value$9.02M

1.37%

Sole

1.26M

Shared

0.00

None

0.00

I SHS RUSSELL2000

DFND

Equities

Shares40.78K

TypeSH

Market value$9.01M

1.36%

Sole

40.71K

Shared

70.00

None

0.00

ADOBE SYS INC

SOLE

Equities

Shares20.12K

TypeSH

Market value$8.95M

1.35%

Sole

20.12K

Shared

0.00

None

0.00

INTUITIVE SURGICAL

SOLE

Equities

Shares17.14K

TypeSH

Market value$8.95M

1.35%

Sole

17.14K

Shared

0.00

None

0.00

CATERPILLAR INC

SOLE

Equities

Shares23.55K

TypeSH

Market value$8.54M

1.29%

Sole

23.55K

Shared

0.00

None

0.00

INTUIT INC

SOLE

Equities

Shares13.49K

TypeSH

Market value$8.48M

1.28%

Sole

13.49K

Shared

0.00

None

0.00

UNITED RENTALS INC

SOLE

Equities

Shares11.66K

TypeSH

Market value$8.21M

1.24%

Sole

11.66K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
NVIDIA CORPORATIONSOLE	Equities	624.74K	SH	$83.90M 12.70%	624.74K	0.00
APPLE INCSOLE	Equities	87.49K	SH	$21.91M 3.32%	87.49K	0.00
ISHS CORE US AGGR BDSOLE	Equities	195.73K	SH	$18.97M 2.87%	195.18K	544.00
SPDR S&P 500SOLE	Equities	31.68K	SH	$18.57M 2.81%	31.52K	163.00
FRANKLIN DYNAMIC ETFSOLE	Equities	750.17K	SH	$18.33M 2.77%	750.17K	0.00
ETF ISHARES INC MSCISOLE	Equities	330.23K	SH	$18.31M 2.77%	330.23K	0.00
ALPHABET CL ASOLE	Equities	95.54K	SH	$18.09M 2.74%	95.54K	0.00
AMAZON COM INCSOLE	Equities	70.61K	SH	$15.49M 2.34%	70.61K	0.00
ETF I -SHARES TRUSTSOLE	Equities	199.94K	SH	$15.12M 2.29%	199.36K	585.00
MICROSOFT CORPSOLE	Equities	35.53K	SH	$14.98M 2.27%	35.53K	0.00
COSTCO WHOLESALESOLE	Equities	14.77K	SH	$13.53M 2.05%	14.77K	0.00
META PLATFORMS INCSOLE	Equities	21.13K	SH	$12.37M 1.87%	21.13K	0.00
VISA INC CLASS ASOLE	Equities	38.36K	SH	$12.12M 1.84%	38.36K	0.00
VANGUARD FTSE EMG MKDFND	Equities	262.09K	SH	$11.54M 1.75%	262.09K	0.00
VANGUARD FTSE DEV MKSOLE	Equities	238.48K	SH	$11.40M 1.73%	238.48K	0.00
SPDR S&P MIDCAP 400DFND	Equities	18.07K	SH	$10.29M 1.56%	18.03K	46.00
ISHRS CMBSSOLE	Equities	207.70K	SH	$9.80M 1.48%	207.70K	0.00
S&P GLOBAL INCSOLE	Equities	19.61K	SH	$9.77M 1.48%	19.61K	0.00
KY T/F INCOME SERIESSOLE	Mutual Funds	1.26M	SH	$9.02M 1.37%	1.26M	0.00
I SHS RUSSELL2000DFND	Equities	40.78K	SH	$9.01M 1.36%	40.71K	70.00
ADOBE SYS INCSOLE	Equities	20.12K	SH	$8.95M 1.35%	20.12K	0.00
INTUITIVE SURGICALSOLE	Equities	17.14K	SH	$8.95M 1.35%	17.14K	0.00
CATERPILLAR INCSOLE	Equities	23.55K	SH	$8.54M 1.29%	23.55K	0.00
INTUIT INCSOLE	Equities	13.49K	SH	$8.48M 1.28%	13.49K	0.00
UNITED RENTALS INCSOLE	Equities	11.66K	SH	$8.21M 1.24%	11.66K	0.00

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