Institutions / CENTRAL BANK & TRUST CO / Holdings

Central Bank & Trust Co

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Intercontinental Exchange, Inc.	—	$580.2K	3,689	0.1%
SPDR GOLD TR	—	$623.9K	1,450	0.1%
LOWES COMPANIES INC	—	$627.1K	2,654	0.1%
ALLSTATE CORP	—	$630.9K	3,043	0.1%
VANGD INDEX REIT 986	—	$639.5K	7,210	0.1%
INTERNATIONAL BUSINESS MACHINES CORP	—	$644.3K	2,658	0.1%
STATE STREET ENERGY SELECT SECT	—	$646.7K	10,557	0.1%
Cboe Global Markets Inc	—	$662.5K	2,357	0.1%
Targa Resources Corp	—	$679.5K	2,710	0.1%
DuPont de Nemours, Inc.	—	$707.9K	15,456	0.1%
VANGUARD S&P 500 ETF	—	$723.0K	1,210	0.1%
Salesforce Inc	—	$752.7K	4,032	0.1%
BOSTON SCIENTIFIC CORP	—	$754.6K	12,026	0.1%
BlackRock, Inc.	—	$785.7K	817	0.1%
AUTOZONE INC	—	$790.4K	234	0.1%
Warren E. Buffett	—	$811.3K	1,693	0.1%
ISHARES RUSSELL MID	—	$812.5K	8,356	0.1%
Ulta Beauty, Inc.	—	$824.8K	1,578	0.1%
AMERICAN EXPRESS CO	—	$837.9K	2,770	0.1%
FID 500 INDEX FD	—	$845.8K	3,720	0.1%
GILEAD SCIENCES, INC.	—	$847.8K	6,083	0.1%
THERMO FISHER SCIENTIFIC INC.	—	$889.2K	1,809	0.1%
EOG RESOURCES INC	—	$955.0K	6,606	0.2%
FID CONTRAFUND	—	$986.3K	42,956	0.2%
Apollo Global Management, Inc.	—	$1.00M	9,017	0.2%
Uber Technologies, Inc	—	$1.06M	14,680	0.2%
ServiceNow Inc	—	$1.07M	10,259	0.2%
Marathon Petroleum Corp	—	$1.10M	4,499	0.2%
CHEVRON CORP	—	$1.13M	5,473	0.2%
Ameren Corp	—	$1.14M	10,340	0.2%
Comcast Corp.	—	$1.14M	39,738	0.2%
Palo Alto Networks Inc	—	$1.17M	7,275	0.2%
ABBOTT LABORATORIES	—	$1.21M	11,812	0.2%
COCA COLA CO	—	$1.22M	15,996	0.2%
LOCKHEED MARTIN CORP	—	$1.32M	2,178	0.2%
JOHNSON & JOHNSON	—	$1.32M	5,413	0.2%
ISHS GOLD TR NPV NEW	—	$1.37M	15,571	0.2%
KIMBERLY CLARK CORP	—	$1.44M	14,903	0.2%
GENERAL ELECTRIC CO	—	$1.50M	5,276	0.2%
HONEYWELL INTERNATIONAL INC	—	$1.56M	6,880	0.2%
Walt Disney Co	—	$1.56M	16,160	0.2%
Expedia Group Inc	—	$1.57M	6,788	0.2%
PROCTER & GAMBLE Co	—	$1.65M	11,420	0.3%
APPLIED MATERIALS INC /DE	—	$1.66M	4,851	0.3%
MICRON TECHNOLOGY INC	—	$1.67M	4,932	0.3%
ISHS BCLYS SH TR BD	—	$1.68M	15,222	0.3%
XCEL ENERGY INC	—	$1.68M	21,186	0.3%
Union Pacific Corp	—	$1.69M	6,947	0.3%
CORNING INC /NY	—	$1.72M	12,651	0.3%
STATE STREET UTILITIES SELECT S	—	$1.76M	38,268	0.3%