Institutions / Central Bank & Trust Co / Activity
Activity — Central Bank & Trust Co
156 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $181.7K | +632 +0.69% | 92,457 4.18% of portfolio | low |
| Q1 2026 as of | Trim | Progressive CORP/OH Common stock | $-173.5K | -875 -4.17% | 20,126 0.63% of portfolio | low |
| Q1 2026 as of | Add | Cboe Global Markets Inc Common stock | $172.3K | +613 +35.15% | 2,357 0.10% of portfolio | low |
| Q1 2026 as of | New | 09260B382 Common stock | $159.2K | +17K | 16,551 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 464288513 Common stock | $-123.5K | -2K -2.56% | 59,085 0.74% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-118.2K | -391 -1.03% | 37,556 1.78% of portfolio | low |
| Q1 2026 as of | Trim | Quanta Services Inc Common stock | $-116.4K | -212 -3.86% | 5,274 0.45% of portfolio | low |
| Q1 2026 as of | Add | 55273N251 Common stock | $113.3K | +13K +32.39% | 52,087 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-110.0K | -1K -8.30% | 15,996 0.19% of portfolio | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-104.6K | -105 -0.78% | 13,288 2.08% of portfolio | low |
| Q1 2026 as of | Trim | Expedia Group Inc Common stock | $-104.6K | -453 -6.26% | 6,788 0.25% of portfolio | low |
| Q1 2026 as of | Trim | NXP Semiconductors N.V. Common stock | $-102.0K | -518 -4.60% | 10,737 0.33% of portfolio | low |
| Q1 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-96.8K | -197 -9.82% | 1,809 0.14% of portfolio | low |
| Q1 2026 as of | Add | Palo Alto Networks Inc Common stock | $94.1K | +587 +8.78% | 7,275 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-93.9K | -302 -4.50% | 6,402 0.31% of portfolio | low |
| Q1 2026 as of | Trim | Sherwin Williams Co Common stock | $-93.0K | -290 -2.95% | 9,549 0.48% of portfolio | low |
| Q1 2026 as of | Trim | Waste Management Inc Common stock | $-92.6K | -403 -4.77% | 8,039 0.29% of portfolio | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-87.4K | -605 -5.03% | 11,420 0.26% of portfolio | low |
| Q1 2026 as of | Add | Aecom Common stock | $85.3K | +1K +1.69% | 60,428 0.81% of portfolio | low |
| Q1 2026 as of | Add | 670100205 Common stock | $81.8K | +2K +16.79% | 15,478 0.09% of portfolio | low |
| Q1 2026 as of | Trim | 464287234 Common stock | $-73.0K | -1K -2.24% | 56,175 0.50% of portfolio | low |
| Q1 2026 as of | Trim | Stryker Corp Common stock | $-71.3K | -217 -1.40% | 15,304 0.79% of portfolio | low |
| Q1 2026 as of | Trim | Northrop Grumman Corp Common stock | $-69.6K | -102 -3.54% | 2,776 0.30% of portfolio | low |
| Q1 2026 as of | Trim | Uber Technologies, Inc Common stock | $-69.6K | -967 -6.18% | 14,680 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Regeneron Pharmaceuticals, Inc. Common stock | $-66.4K | -86 -3.53% | 2,349 0.29% of portfolio | low |
| Q1 2026 as of | Add | Boston Scientific Corp Common stock | $65.2K | +1K +9.46% | 12,026 0.12% of portfolio | low |
| Q1 2026 as of | Add | Comcast Corp. Common stock | $61.5K | +2K +5.70% | 39,738 0.18% of portfolio | low |
| Q1 2026 as of | Trim | NetApp Inc Common stock | $-61.3K | -599 -2.37% | 24,661 0.40% of portfolio | low |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-60.5K | -177 -3.52% | 4,851 0.26% of portfolio | low |
| Q1 2026 as of | Add | 464287499 Common stock | $56.7K | +583 +7.50% | 8,356 0.13% of portfolio | low |
| Q1 2026 as of | Trim | 921946885 Common stock | $-56.6K | -861 -1.79% | 47,267 0.49% of portfolio | low |
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-55.7K | -579 -1.86% | 30,511 0.46% of portfolio | low |
| Q1 2026 as of | Trim | Honeywell International Inc Common stock | $-54.9K | -243 -3.41% | 6,880 0.24% of portfolio | low |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-54.0K | -108 -0.81% | 13,305 1.04% of portfolio | low |
| Q1 2026 as of | Trim | Schwab Charles Corp Common stock | $-53.9K | -573 -1.56% | 36,054 0.53% of portfolio | low |
| Q1 2026 as of | Add | ServiceNow Inc Common stock | $53.7K | +514 +5.27% | 10,259 0.17% of portfolio | low |
| Q1 2026 as of | Add | Abbott Laboratories Common stock | $52.9K | +515 +4.56% | 11,812 0.19% of portfolio | low |
| Q1 2026 as of | Add | American Express Co Common stock | $45.4K | +150 +5.73% | 2,770 0.13% of portfolio | low |
| Q1 2026 as of | Trim | 464287200 Common stock | $-45.1K | -69 -1.51% | 4,514 0.46% of portfolio | low |
| Q1 2026 as of | Trim | Allstate Corp Common stock | $-44.8K | -216 -6.63% | 3,043 0.10% of portfolio | low |
| Q1 2026 as of | Add | Walt Disney Co Common stock | $44.6K | +463 +2.95% | 16,160 0.24% of portfolio | low |
| Q1 2026 as of | Trim | Blackstone Inc Common stock | $-43.1K | -375 -14.40% | 2,230 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Intuitive Surgical Inc Common stock | $-41.0K | -89 -0.59% | 15,073 1.09% of portfolio | low |
| Q1 2026 as of | Trim | Dick's Sporting Goods Inc Common stock | $-39.7K | -200 -0.79% | 25,063 0.78% of portfolio | low |
| Q1 2026 as of | Trim | Ulta Beauty, Inc. Common stock | $-38.7K | -74 -4.48% | 1,578 0.13% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y886 Common stock | $-34.3K | -748 -1.92% | 38,268 0.28% of portfolio | low |
| Q1 2026 as of | Trim | 922908363 Common stock | $-34.1K | -57 -4.50% | 1,210 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Starbucks Corp Common stock | $-32.8K | -366 -5.42% | 6,383 0.09% of portfolio | low |
| Q1 2026 as of | Trim | United Rentals Inc Common stock | $-32.8K | -45 -0.49% | 9,100 1.04% of portfolio | low |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-32.7K | -121 -1.55% | 7,682 0.33% of portfolio | low |