CENTRAL BANK & TRUST CO

Filed: 4/14/2025ACC: 0001175954-25-000005

📋 What this filing means

CENTRAL BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $598.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

181

Positions

$598.59M

Total AUM (reported)

6.74M

Total Shares

Allocation by class

EQUITIES$565.49M94.5%

MUTUAL FUNDS$33.10M5.5%

Portfolio Concentration

Top 3$105.13M17.6%

4–10$101.06M16.9%

11–25$135.75M22.7%

Rest$256.66M42.9%

Top 3 weight

17.6%

Top 10 weight

34.4%

Voting Authority Distribution

Total shares with voting rights: 6.74M

Sole

Full voting authority

6.73M

% 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)

Sole165

Shared0

Other16

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings181

Rows:

NVIDIA CORPORATION

SOLE

Equities

Shares611.48K

TypeSH

Market value$66.27M

11.07%

Sole

611.48K

Shared

0.00

None

0.00

APPLE INC

SOLE

Equities

Shares93.52K

TypeSH

Market value$20.77M

3.47%

Sole

93.52K

Shared

0.00

None

0.00

FRANKLIN DYNAMIC ETF

SOLE

Mutual Funds

Shares739.78K

TypeSH

Market value$18.08M

3.02%

Sole

739.78K

Shared

0.00

None

0.00

SPDR S&P 500

SOLE

Equities

Shares32.17K

TypeSH

Market value$18.00M

3.01%

Sole

32.01K

Shared

163.00

None

0.00

ALPHABET CL A

SOLE

Equities

Shares95.82K

TypeSH

Market value$14.82M

2.48%

Sole

95.82K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

Equities

Shares36.90K

TypeSH

Market value$13.85M

2.31%

Sole

36.90K

Shared

0.00

None

0.00

COSTCO WHOLESALE

SOLE

Equities

Shares14.53K

TypeSH

Market value$13.75M

2.30%

Sole

14.53K

Shared

0.00

None

0.00

ISHS CORE US AGGR BD

SOLE

Equities

Shares138.78K

TypeSH

Market value$13.73M

2.29%

Sole

138.24K

Shared

544.00

None

0.00

AMAZON COM INC

SOLE

Equities

Shares71.10K

TypeSH

Market value$13.53M

2.26%

Sole

71.10K

Shared

0.00

None

0.00

VISA INC CLASS A

SOLE

Equities

Shares38.20K

TypeSH

Market value$13.39M

2.24%

Sole

38.20K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

Equities

Shares20.64K

TypeSH

Market value$11.89M

1.99%

Sole

20.64K

Shared

0.00

None

0.00

ETF I -SHARES TRUST

SOLE

Equities

Shares145.53K

TypeSH

Market value$11.89M

1.99%

Sole

144.94K

Shared

585.00

None

0.00

ETF ISHARES INC MSCI

SOLE

Equities

Shares208.21K

TypeSH

Market value$11.47M

1.92%

Sole

208.21K

Shared

0.00

None

0.00

VANGUARD FTSE DEV MK

SOLE

Equities

Shares213.53K

TypeSH

Market value$10.85M

1.81%

Sole

213.53K

Shared

0.00

None

0.00

ISHRS CMBS

SOLE

Equities

Shares194.45K

TypeSH

Market value$9.33M

1.56%

Sole

194.45K

Shared

0.00

None

0.00

VANGUARD FTSE EMG MK

DFND

Equities

Shares195.42K

TypeSH

Market value$8.84M

1.48%

Sole

195.42K

Shared

0.00

None

0.00

S&P GLOBAL INC

SOLE

Equities

Shares17.04K

TypeSH

Market value$8.66M

1.45%

Sole

17.04K

Shared

0.00

None

0.00

KY T/F INCOME SERIES

SOLE

Mutual Funds

Shares1.22M

TypeSH

Market value$8.63M

1.44%

Sole

1.22M

Shared

0.00

None

0.00

INTUITIVE SURGICAL

SOLE

Equities

Shares16.96K

TypeSH

Market value$8.40M

1.40%

Sole

16.96K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400

DFND

Equities

Shares15.19K

TypeSH

Market value$8.10M

1.35%

Sole

15.14K

Shared

46.00

None

0.00

MASTERCARD INC

SOLE

Equities

Shares14.53K

TypeSH

Market value$7.96M

1.33%

Sole

14.53K

Shared

0.00

None

0.00

AMGEN INC

SOLE

Equities

Shares24.76K

TypeSH

Market value$7.71M

1.29%

Sole

24.76K

Shared

0.00

None

0.00

ADOBE SYS INC

SOLE

Equities

Shares19.54K

TypeSH

Market value$7.50M

1.25%

Sole

19.54K

Shared

0.00

None

0.00

I SHS RUSSELL2000

DFND

Equities

Shares36.44K

TypeSH

Market value$7.27M

1.21%

Sole

36.37K

Shared

70.00

None

0.00

UNITEDHEALTH GROUP INC COM

SOLE

Equities

Shares13.79K

TypeSH

Market value$7.22M

1.21%

Sole

13.79K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
NVIDIA CORPORATIONSOLE	Equities	611.48K	SH	$66.27M 11.07%	611.48K	0.00
APPLE INCSOLE	Equities	93.52K	SH	$20.77M 3.47%	93.52K	0.00
FRANKLIN DYNAMIC ETFSOLE	Mutual Funds	739.78K	SH	$18.08M 3.02%	739.78K	0.00
SPDR S&P 500SOLE	Equities	32.17K	SH	$18.00M 3.01%	32.01K	163.00
ALPHABET CL ASOLE	Equities	95.82K	SH	$14.82M 2.48%	95.82K	0.00
MICROSOFT CORPSOLE	Equities	36.90K	SH	$13.85M 2.31%	36.90K	0.00
COSTCO WHOLESALESOLE	Equities	14.53K	SH	$13.75M 2.30%	14.53K	0.00
ISHS CORE US AGGR BDSOLE	Equities	138.78K	SH	$13.73M 2.29%	138.24K	544.00
AMAZON COM INCSOLE	Equities	71.10K	SH	$13.53M 2.26%	71.10K	0.00
VISA INC CLASS ASOLE	Equities	38.20K	SH	$13.39M 2.24%	38.20K	0.00
META PLATFORMS INCSOLE	Equities	20.64K	SH	$11.89M 1.99%	20.64K	0.00
ETF I -SHARES TRUSTSOLE	Equities	145.53K	SH	$11.89M 1.99%	144.94K	585.00
ETF ISHARES INC MSCISOLE	Equities	208.21K	SH	$11.47M 1.92%	208.21K	0.00
VANGUARD FTSE DEV MKSOLE	Equities	213.53K	SH	$10.85M 1.81%	213.53K	0.00
ISHRS CMBSSOLE	Equities	194.45K	SH	$9.33M 1.56%	194.45K	0.00
VANGUARD FTSE EMG MKDFND	Equities	195.42K	SH	$8.84M 1.48%	195.42K	0.00
S&P GLOBAL INCSOLE	Equities	17.04K	SH	$8.66M 1.45%	17.04K	0.00
KY T/F INCOME SERIESSOLE	Mutual Funds	1.22M	SH	$8.63M 1.44%	1.22M	0.00
INTUITIVE SURGICALSOLE	Equities	16.96K	SH	$8.40M 1.40%	16.96K	0.00
SPDR S&P MIDCAP 400DFND	Equities	15.19K	SH	$8.10M 1.35%	15.14K	46.00
MASTERCARD INCSOLE	Equities	14.53K	SH	$7.96M 1.33%	14.53K	0.00
AMGEN INCSOLE	Equities	24.76K	SH	$7.71M 1.29%	24.76K	0.00
ADOBE SYS INCSOLE	Equities	19.54K	SH	$7.50M 1.25%	19.54K	0.00
I SHS RUSSELL2000DFND	Equities	36.44K	SH	$7.27M 1.21%	36.37K	70.00
UNITEDHEALTH GROUP INC COMSOLE	Equities	13.79K	SH	$7.22M 1.21%	13.79K	0.00

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