CENTRAL BANK & TRUST CO

PrivateCIK: 1175954

Location

LEXINGTON, KY

185

Positions

$705.25M

Total AUM (reported)

6.76M

Total Shares

Allocation by class

EQUITIES$681.87M96.7%

MUTUAL FUNDS$23.38M3.3%

Portfolio Concentration

Top 3$136.22M19.3%

4–10$136.86M19.4%

11–25$155.55M22.1%

Rest$276.63M39.2%

Top 3 weight

19.3%

Top 10 weight

38.7%

Voting Authority Distribution

Total shares with voting rights: 6.76M

Sole

Full voting authority

6.75M

% of voting shares100.0%

Shared

Joint voting authority

1.69K

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole169

Shared0

Other16

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings185

Rows:

NVIDIA CORPORATION

DFND

Equities

Shares367.07K

TypeSH

Market value$73.45M

10.41%

Sole

367.07K

Shared

0.00

None

0.00

ALPHABET CL A

DFND

Equities

Shares91.30K

TypeSH

Market value$32.63M

4.63%

Sole

91.30K

Shared

0.00

None

0.00

LAM RESEARCH CORP

SOLE

Equities

Shares69.56K

TypeSH

Market value$30.14M

4.27%

Sole

69.56K

Shared

0.00

None

0.00

APPLE INC

SOLE

Equities

Shares91.58K

TypeSH

Market value$26.50M

3.76%

Sole

91.58K

Shared

0.00

None

0.00

STATE STREET SPDR S&P 500 ETF

SOLE

Equities

Shares27.91K

TypeSH

Market value$20.85M

2.96%

Sole

27.71K

Shared

205.00

None

0.00

CATERPILLAR INC

SOLE

Equities

Shares19.03K

TypeSH

Market value$20.27M

2.87%

Sole

19.03K

Shared

0.00

None

0.00

FRANKLIN DYNAMIC ETF

SOLE

Equities

Shares793.15K

TypeSH

Market value$19.96M

2.83%

Sole

793.15K

Shared

0.00

None

0.00

VANGUARD FTSE DEV MK

DFND

Equities

Shares247.20K

TypeSH

Market value$17.61M

2.50%

Sole

247.20K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

Equities

Shares72.34K

TypeSH

Market value$17.24M

2.44%

Sole

72.34K

Shared

0.00

None

0.00

ETF ISHARES INC MSCI

SOLE

Equities

Shares141.05K

TypeSH

Market value$14.43M

2.05%

Sole

141.05K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

Equities

Shares36.87K

TypeSH

Market value$13.75M

1.95%

Sole

36.87K

Shared

0.00

None

0.00

VISA INC CLASS A

SOLE

Equities

Shares37.55K

TypeSH

Market value$12.88M

1.83%

Sole

37.55K

Shared

0.00

None

0.00

COSTCO WHOLESALE

SOLE

Equities

Shares13.18K

TypeSH

Market value$12.33M

1.75%

Sole

13.18K

Shared

0.00

None

0.00

ISHS CORE US AGGR BD

SOLE

Equities

Shares121.64K

TypeSH

Market value$12.04M

1.71%

Sole

121.64K

Shared

0.00

None

0.00

STATE STREET SPDR S&P MIDCAP 40

SOLE

Equities

Shares17.01K

TypeSH

Market value$11.96M

1.70%

Sole

17.01K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

Equities

Shares20.56K

TypeSH

Market value$11.58M

1.64%

Sole

20.56K

Shared

0.00

None

0.00

I SHS RUSSELL2000

SOLE

Equities

Shares35.61K

TypeSH

Market value$10.70M

1.52%

Sole

35.50K

Shared

109.00

None

0.00

UNITED RENTALS INC

SOLE

Equities

Shares8.92K

TypeSH

Market value$10.11M

1.43%

Sole

8.92K

Shared

0.00

None

0.00

ISHRS CMBS

SOLE

Equities

Shares194.05K

TypeSH

Market value$9.44M

1.34%

Sole

194.05K

Shared

0.00

None

0.00

KLA-TENCOR

SOLE

Equities

Shares30.10K

TypeSH

Market value$9.08M

1.29%

Sole

30.10K

Shared

0.00

None

0.00

VALERO ENERGY CORP

SOLE

Equities

Shares34.82K

TypeSH

Market value$9.07M

1.29%

Sole

34.82K

Shared

0.00

None

0.00

ETF I -SHARES TRUST

SOLE

Equities

Shares86.15K

TypeSH

Market value$8.95M

1.27%

Sole

85.36K

Shared

790.00

None

0.00

KY T/F INCOME SERIES

SOLE

Mutual Funds

Shares1.18M

TypeSH

Market value$8.57M

1.21%

Sole

1.18M

Shared

0.00

None

0.00

VANGUARD FTSE EMG MK

SOLE

Equities

Shares138.05K

TypeSH

Market value$8.24M

1.17%

Sole

138.05K

Shared

0.00

None

0.00

S&P GLOBAL INC

SOLE

Equities

Shares16.82K

TypeSH

Market value$6.85M

0.97%

Sole

16.82K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
NVIDIA CORPORATIONDFND	Equities	367.07K	SH	$73.45M 10.41%	367.07K	0.00
ALPHABET CL ADFND	Equities	91.30K	SH	$32.63M 4.63%	91.30K	0.00
LAM RESEARCH CORPSOLE	Equities	69.56K	SH	$30.14M 4.27%	69.56K	0.00
APPLE INCSOLE	Equities	91.58K	SH	$26.50M 3.76%	91.58K	0.00
STATE STREET SPDR S&P 500 ETFSOLE	Equities	27.91K	SH	$20.85M 2.96%	27.71K	205.00
CATERPILLAR INCSOLE	Equities	19.03K	SH	$20.27M 2.87%	19.03K	0.00
FRANKLIN DYNAMIC ETFSOLE	Equities	793.15K	SH	$19.96M 2.83%	793.15K	0.00
VANGUARD FTSE DEV MKDFND	Equities	247.20K	SH	$17.61M 2.50%	247.20K	0.00
AMAZON COM INCSOLE	Equities	72.34K	SH	$17.24M 2.44%	72.34K	0.00
ETF ISHARES INC MSCISOLE	Equities	141.05K	SH	$14.43M 2.05%	141.05K	0.00
MICROSOFT CORPSOLE	Equities	36.87K	SH	$13.75M 1.95%	36.87K	0.00
VISA INC CLASS ASOLE	Equities	37.55K	SH	$12.88M 1.83%	37.55K	0.00
COSTCO WHOLESALESOLE	Equities	13.18K	SH	$12.33M 1.75%	13.18K	0.00
ISHS CORE US AGGR BDSOLE	Equities	121.64K	SH	$12.04M 1.71%	121.64K	0.00
STATE STREET SPDR S&P MIDCAP 40SOLE	Equities	17.01K	SH	$11.96M 1.70%	17.01K	0.00
META PLATFORMS INCSOLE	Equities	20.56K	SH	$11.58M 1.64%	20.56K	0.00
I SHS RUSSELL2000SOLE	Equities	35.61K	SH	$10.70M 1.52%	35.50K	109.00
UNITED RENTALS INCSOLE	Equities	8.92K	SH	$10.11M 1.43%	8.92K	0.00
ISHRS CMBSSOLE	Equities	194.05K	SH	$9.44M 1.34%	194.05K	0.00
KLA-TENCORSOLE	Equities	30.10K	SH	$9.08M 1.29%	30.10K	0.00
VALERO ENERGY CORPSOLE	Equities	34.82K	SH	$9.07M 1.29%	34.82K	0.00
ETF I -SHARES TRUSTSOLE	Equities	86.15K	SH	$8.95M 1.27%	85.36K	790.00
KY T/F INCOME SERIESSOLE	Mutual Funds	1.18M	SH	$8.57M 1.21%	1.18M	0.00
VANGUARD FTSE EMG MKSOLE	Equities	138.05K	SH	$8.24M 1.17%	138.05K	0.00
S&P GLOBAL INCSOLE	Equities	16.82K	SH	$6.85M 0.97%	16.82K	0.00

Page 1 of 8

…