Institutions / Central Bank & Trust Co
Central Bank & Trust Co
CIK 1175954 ยท Institution ยท as of Mar 31, 2026
Portfolio value
$636.41M
Positions
180
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$636.41M-1.6%Positions
180+0.6%Top holdings
Mar 31, 2026View all 180 โ
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $66.09M | 10.4% |
| Alphabet Inc. | $26.59M | 4.2% |
| Apple Inc. | $23.38M | 3.7% |
| Franklin Dynamic ETF | $19.17M | 3.0% |
| State Street SPDR S&P 500 ETF | $18.52M | 2.9% |
| I Shs Russell2000 | $16.56M | 2.6% |
| Lam Research Corp | $16.49M | 2.6% |
| Vanguard Ftse Dev Mk | $15.75M | 2.5% |
| Amazon.com Inc | $15.17M | 2.4% |
| Caterpillar Inc | $13.99M | 2.2% |
| Microsoft Corp | $13.59M | 2.1% |
| Costco Wholesale Corp /New | $13.24M | 2.1% |
| Ishs Core US Aggr Bd | $12.29M | 1.9% |
| Meta Platforms Inc | $11.89M | 1.9% |
| ETF iShares Inc MSCI | $11.44M | 1.8% |
| Visa Inc | $11.35M | 1.8% |
| State Street SPDR S&P Midcap 40 | $9.60M | 1.5% |
| Ishrs Cmbs | $9.41M | 1.5% |
| ETF I -Shares Trust | $8.73M | 1.4% |
| Valero Energy Corp | $8.66M | 1.4% |
| Amgen Inc | $8.37M | 1.3% |
| Ky T/F Income Series | $8.28M | 1.3% |
| Vanguard Ftse Emg Mk | $7.63M | 1.2% |
| S&P Global Inc. | $7.20M | 1.1% |
| Intuitive Surgical Inc | $6.95M | 1.1% |
Activity
Mar 31, 2026View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 31428Q747 Common stock | $3.42M | +368K +249.10% | 516,172 0.75% of portfolio | low |
| Q1 2026 as of | Add | 464287655 Common stock | $1.72M | +7K +11.58% | 66,780 2.60% of portfolio | low |
| Q1 2026 as of | Add | 35473P868 Common stock | $1.68M | +68K +9.62% | 773,294 3.01% of portfolio | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-1.47M | -8K -2.17% | 378,960 10.38% of portfolio | low |
| Q1 2026 as of | Add | 921943858 Common stock | $1.17M | +18K +8.03% | 245,797 2.47% of portfolio | low |
| Q1 2026 as of | Add | 464287804 Common stock | $844.3K | +7K +22.12% | 37,495 0.73% of portfolio | low |
| Q1 2026 as of | Trim | 922042858 Common stock | $-839.1K | -16K -9.91% | 141,118 1.20% of portfolio | low |
| Q1 2026 as of | Trim | 464287465 Common stock | $-695.1K | -7K -7.38% | 89,859 1.37% of portfolio | low |
| Q1 2026 as of | Trim | 92206C664 Common stock | $-678.1K | -7K -55.09% | 5,519 0.09% of portfolio | low |
| Q1 2026 as of | Add | Exxon Mobil Corp Common stock | $677.8K | +4K +50.57% | 11,895 0.32% of portfolio | low |