CENTRAL BANK & TRUST CO

Filed: 10/9/2025ACC: 0001175954-25-000010

📋 What this filing means

CENTRAL BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $634.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

179

Positions

$634.40M

Total AUM (reported)

5.99M

Total Shares

Allocation by class

EQUITIES$601.31M94.8%

MUTUAL FUNDS$33.09M5.2%

Portfolio Concentration

Top 3$120.25M19.0%

4–10$114.04M18.0%

11–25$139.45M22.0%

Rest$260.65M41.1%

Top 3 weight

19.0%

Top 10 weight

36.9%

Voting Authority Distribution

Total shares with voting rights: 5.99M

Sole

Full voting authority

5.99M

% of voting shares100.0%

Shared

Joint voting authority

1.42K

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole148

Shared0

Other31

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings179

Rows:

NVIDIA CORPORATION

DFND

Equities

Shares398.59K

TypeSH

Market value$74.37M

11.72%

Sole

398.59K

Shared

0.00

None

0.00

APPLE INC

DFND

Equities

Shares91.09K

TypeSH

Market value$23.20M

3.66%

Sole

91.09K

Shared

0.00

None

0.00

ALPHABET CL A

DFND

Equities

Shares93.33K

TypeSH

Market value$22.69M

3.58%

Sole

93.33K

Shared

0.00

None

0.00

SPDR S&P 500

SOLE

Equities

Shares30.97K

TypeSH

Market value$20.63M

3.25%

Sole

30.81K

Shared

160.00

None

0.00

MICROSOFT CORP

DFND

Equities

Shares36.37K

TypeSH

Market value$18.84M

2.97%

Sole

36.37K

Shared

0.00

None

0.00

FRANKLIN DYNAMIC ETF

SOLE

Mutual Funds

Shares705.20K

TypeSH

Market value$17.47M

2.75%

Sole

705.20K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

Equities

Shares71.51K

TypeSH

Market value$15.70M

2.48%

Sole

71.51K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

Equities

Shares20.36K

TypeSH

Market value$14.95M

2.36%

Sole

20.36K

Shared

0.00

None

0.00

VANGUARD FTSE DEV MK

DFND

Equities

Shares228.91K

TypeSH

Market value$13.72M

2.16%

Sole

228.91K

Shared

0.00

None

0.00

COSTCO WHOLESALE

SOLE

Equities

Shares13.76K

TypeSH

Market value$12.73M

2.01%

Sole

13.76K

Shared

0.00

None

0.00

VISA INC CLASS A

SOLE

Equities

Shares36.86K

TypeSH

Market value$12.58M

1.98%

Sole

36.86K

Shared

0.00

None

0.00

ISHS CORE US AGGR BD

SOLE

Equities

Shares120.78K

TypeSH

Market value$12.11M

1.91%

Sole

120.78K

Shared

0.00

None

0.00

LAM RESEARCH CORP

SOLE

Equities

Shares80.49K

TypeSH

Market value$10.78M

1.70%

Sole

80.49K

Shared

0.00

None

0.00

ETF ISHARES INC MSCI

SOLE

Equities

Shares154.39K

TypeSH

Market value$10.42M

1.64%

Sole

154.39K

Shared

0.00

None

0.00

CATERPILLAR INC

SOLE

Equities

Shares20.54K

TypeSH

Market value$9.80M

1.55%

Sole

20.54K

Shared

0.00

None

0.00

UNITED RENTALS INC

SOLE

Equities

Shares10.14K

TypeSH

Market value$9.68M

1.53%

Sole

10.14K

Shared

0.00

None

0.00

ETF I -SHARES TRUST

SOLE

Equities

Shares102.08K

TypeSH

Market value$9.53M

1.50%

Sole

101.53K

Shared

547.00

None

0.00

ISHRS CMBS

SOLE

Equities

Shares185.90K

TypeSH

Market value$9.12M

1.44%

Sole

185.90K

Shared

0.00

None

0.00

VANGUARD FTSE EMG MK

DFND

Equities

Shares164.87K

TypeSH

Market value$8.93M

1.41%

Sole

164.87K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400

SOLE

Equities

Shares14.07K

TypeSH

Market value$8.38M

1.32%

Sole

14.03K

Shared

35.00

None

0.00

AECOM TECHNOLOGY

SOLE

Equities

Shares60.18K

TypeSH

Market value$7.85M

1.24%

Sole

60.18K

Shared

0.00

None

0.00

KY T/F INCOME SERIES

SOLE

Mutual Funds

Shares1.07M

TypeSH

Market value$7.67M

1.21%

Sole

1.07M

Shared

0.00

None

0.00

MASTERCARD INC

SOLE

Equities

Shares13.46K

TypeSH

Market value$7.66M

1.21%

Sole

13.46K

Shared

0.00

None

0.00

S&P GLOBAL INC

SOLE

Equities

Shares15.61K

TypeSH

Market value$7.60M

1.20%

Sole

15.61K

Shared

0.00

None

0.00

I SHS RUSSELL2000

SOLE

Equities

Shares30.28K

TypeSH

Market value$7.33M

1.15%

Sole

30.28K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
NVIDIA CORPORATIONDFND	Equities	398.59K	SH	$74.37M 11.72%	398.59K	0.00
APPLE INCDFND	Equities	91.09K	SH	$23.20M 3.66%	91.09K	0.00
ALPHABET CL ADFND	Equities	93.33K	SH	$22.69M 3.58%	93.33K	0.00
SPDR S&P 500SOLE	Equities	30.97K	SH	$20.63M 3.25%	30.81K	160.00
MICROSOFT CORPDFND	Equities	36.37K	SH	$18.84M 2.97%	36.37K	0.00
FRANKLIN DYNAMIC ETFSOLE	Mutual Funds	705.20K	SH	$17.47M 2.75%	705.20K	0.00
AMAZON COM INCSOLE	Equities	71.51K	SH	$15.70M 2.48%	71.51K	0.00
META PLATFORMS INCSOLE	Equities	20.36K	SH	$14.95M 2.36%	20.36K	0.00
VANGUARD FTSE DEV MKDFND	Equities	228.91K	SH	$13.72M 2.16%	228.91K	0.00
COSTCO WHOLESALESOLE	Equities	13.76K	SH	$12.73M 2.01%	13.76K	0.00
VISA INC CLASS ASOLE	Equities	36.86K	SH	$12.58M 1.98%	36.86K	0.00
ISHS CORE US AGGR BDSOLE	Equities	120.78K	SH	$12.11M 1.91%	120.78K	0.00
LAM RESEARCH CORPSOLE	Equities	80.49K	SH	$10.78M 1.70%	80.49K	0.00
ETF ISHARES INC MSCISOLE	Equities	154.39K	SH	$10.42M 1.64%	154.39K	0.00
CATERPILLAR INCSOLE	Equities	20.54K	SH	$9.80M 1.55%	20.54K	0.00
UNITED RENTALS INCSOLE	Equities	10.14K	SH	$9.68M 1.53%	10.14K	0.00
ETF I -SHARES TRUSTSOLE	Equities	102.08K	SH	$9.53M 1.50%	101.53K	547.00
ISHRS CMBSSOLE	Equities	185.90K	SH	$9.12M 1.44%	185.90K	0.00
VANGUARD FTSE EMG MKDFND	Equities	164.87K	SH	$8.93M 1.41%	164.87K	0.00
SPDR S&P MIDCAP 400SOLE	Equities	14.07K	SH	$8.38M 1.32%	14.03K	35.00
AECOM TECHNOLOGYSOLE	Equities	60.18K	SH	$7.85M 1.24%	60.18K	0.00
KY T/F INCOME SERIESSOLE	Mutual Funds	1.07M	SH	$7.67M 1.21%	1.07M	0.00
MASTERCARD INCSOLE	Equities	13.46K	SH	$7.66M 1.21%	13.46K	0.00
S&P GLOBAL INCSOLE	Equities	15.61K	SH	$7.60M 1.20%	15.61K	0.00
I SHS RUSSELL2000SOLE	Equities	30.28K	SH	$7.33M 1.15%	30.28K	0.00

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