Filed: 7/9/2025ACC: 0001175954-25-000008
📋 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 $611.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$611.61M
Total AUM (reported)
6.12M
Total Shares
Allocation by class
EQUITIES$579.42M94.7%
MUTUAL FUNDS$32.20M5.3%
Portfolio Concentration
Top 3$106.19M17.4%
4–10$111.16M18.2%
11–25$137.16M22.4%
Rest$257.11M42.0%
Top 3 weight
17.4%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 6.12M
Sole
Full voting authority
6.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
1.42K
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole148
Shared0
Other32
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings180
Rows:
NVIDIA CORPORATION
DFNDShares427.89K
TypeSH
Market value$67.60M
11.05%
Sole
427.89K
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares31.55K
TypeSH
Market value$19.50M
3.19%
Sole
31.39K
Shared
160.00
None
0.00
APPLE INC
DFNDShares93.04K
TypeSH
Market value$19.09M
3.12%
Sole
93.04K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares36.71K
TypeSH
Market value$18.26M
2.99%
Sole
36.71K
Shared
0.00
None
0.00
FRANKLIN DYNAMIC ETF
SOLEShares741.93K
TypeSH
Market value$18.00M
2.94%
Sole
741.93K
Shared
0.00
None
0.00
ALPHABET CL A
DFNDShares96.50K
TypeSH
Market value$17.01M
2.78%
Sole
96.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70.97K
TypeSH
Market value$15.57M
2.55%
Sole
70.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.29K
TypeSH
Market value$14.98M
2.45%
Sole
20.29K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares14.22K
TypeSH
Market value$14.07M
2.30%
Sole
14.22K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares37.37K
TypeSH
Market value$13.27M
2.17%
Sole
37.37K
Shared
0.00
None
0.00
VANGUARD FTSE DEV MK
DFNDShares232.01K
TypeSH
Market value$13.23M
2.16%
Sole
232.01K
Shared
0.00
None
0.00
ISHS CORE US AGGR BD
SOLEShares122.63K
TypeSH
Market value$12.16M
1.99%
Sole
122.63K
Shared
0.00
None
0.00
ETF ISHARES INC MSCI
SOLEShares171.20K
TypeSH
Market value$10.81M
1.77%
Sole
171.20K
Shared
0.00
None
0.00
ETF I -SHARES TRUST
SOLEShares105.24K
TypeSH
Market value$9.41M
1.54%
Sole
104.70K
Shared
547.00
None
0.00
INTUITIVE SURGICAL
SOLEShares16.78K
TypeSH
Market value$9.12M
1.49%
Sole
16.78K
Shared
0.00
None
0.00
ISHRS CMBS
SOLEShares182.71K
TypeSH
Market value$8.90M
1.46%
Sole
182.71K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares16.65K
TypeSH
Market value$8.78M
1.44%
Sole
16.65K
Shared
0.00
None
0.00
VANGUARD FTSE EMG MK
DFNDShares175.37K
TypeSH
Market value$8.67M
1.42%
Sole
175.37K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares11.13K
TypeSH
Market value$8.39M
1.37%
Sole
11.13K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares10.44K
TypeSH
Market value$8.23M
1.34%
Sole
10.44K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400
SOLEShares14.26K
TypeSH
Market value$8.08M
1.32%
Sole
14.22K
Shared
35.00
None
0.00
CATERPILLAR INC
SOLEShares20.68K
TypeSH
Market value$8.03M
1.31%
Sole
20.68K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares14K
TypeSH
Market value$7.87M
1.29%
Sole
14K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares80.11K
TypeSH
Market value$7.80M
1.27%
Sole
80.11K
Shared
0.00
None
0.00
ADOBE SYS INC
DFNDShares19.89K
TypeSH
Market value$7.69M
1.26%
Sole
19.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | Equities | 427.89K | SH | $67.60M 11.05% | 427.89K | 0.00 | 0.00 |
SPDR S&P 500SOLE | Equities | 31.55K | SH | $19.50M 3.19% | 31.39K | 160.00 | 0.00 |
APPLE INCDFND | Equities | 93.04K | SH | $19.09M 3.12% | 93.04K | 0.00 | 0.00 |
MICROSOFT CORPDFND | Equities | 36.71K | SH | $18.26M 2.99% | 36.71K | 0.00 | 0.00 |
FRANKLIN DYNAMIC ETFSOLE | Mutual Funds | 741.93K | SH | $18.00M 2.94% | 741.93K | 0.00 | 0.00 |
ALPHABET CL ADFND | Equities | 96.50K | SH | $17.01M 2.78% | 96.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Equities | 70.97K | SH | $15.57M 2.55% | 70.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Equities | 20.29K | SH | $14.98M 2.45% | 20.29K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | Equities | 14.22K | SH | $14.07M 2.30% | 14.22K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | Equities | 37.37K | SH | $13.27M 2.17% | 37.37K | 0.00 | 0.00 |
VANGUARD FTSE DEV MKDFND | Equities | 232.01K | SH | $13.23M 2.16% | 232.01K | 0.00 | 0.00 |
ISHS CORE US AGGR BDSOLE | Equities | 122.63K | SH | $12.16M 1.99% | 122.63K | 0.00 | 0.00 |
ETF ISHARES INC MSCISOLE | Equities | 171.20K | SH | $10.81M 1.77% | 171.20K | 0.00 | 0.00 |
ETF I -SHARES TRUSTSOLE | Equities | 105.24K | SH | $9.41M 1.54% | 104.70K | 547.00 | 0.00 |
INTUITIVE SURGICALSOLE | Equities | 16.78K | SH | $9.12M 1.49% | 16.78K | 0.00 | 0.00 |
ISHRS CMBSSOLE | Equities | 182.71K | SH | $8.90M 1.46% | 182.71K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | Equities | 16.65K | SH | $8.78M 1.44% | 16.65K | 0.00 | 0.00 |
VANGUARD FTSE EMG MKDFND | Equities | 175.37K | SH | $8.67M 1.42% | 175.37K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | Equities | 11.13K | SH | $8.39M 1.37% | 11.13K | 0.00 | 0.00 |
INTUIT INCSOLE | Equities | 10.44K | SH | $8.23M 1.34% | 10.44K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400SOLE | Equities | 14.26K | SH | $8.08M 1.32% | 14.22K | 35.00 | 0.00 |
CATERPILLAR INCSOLE | Equities | 20.68K | SH | $8.03M 1.31% | 20.68K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Equities | 14K | SH | $7.87M 1.29% | 14K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | Equities | 80.11K | SH | $7.80M 1.27% | 80.11K | 0.00 | 0.00 |
ADOBE SYS INCDFND | Equities | 19.89K | SH | $7.69M 1.26% | 19.89K | 0.00 | 0.00 |
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