Central Bank & Trust Co
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| AECOM | $5.13M | 0.8% |
| JPMORGAN CHASE & CO | $5.15M | 0.8% |
| Williams Cos Inc/The | $6.17M | 1.0% |
| United Rentals Inc | $6.63M | 1.0% |
| Mastercard Inc | $6.65M | 1.0% |
| Intuitive Surgical Inc | $6.95M | 1.1% |
| S&P Global Inc. | $7.20M | 1.1% |
| VANGUARD FTSE EMG MK | $7.63M | 1.2% |
| KY T/F INCOME SERIES | $8.28M | 1.3% |
| AMGEN INC | $8.37M | 1.3% |
| Valero Energy Corp | $8.66M | 1.4% |
| ETF I -SHARES TRUST | $8.73M | 1.4% |
| ISHRS CMBS | $9.41M | 1.5% |
| STATE STREET SPDR S&P MIDCAP 40 | $9.60M | 1.5% |
| Visa Inc | $11.35M | 1.8% |
| ETF ISHARES INC MSCI | $11.44M | 1.8% |
| Meta Platforms Inc | $11.89M | 1.9% |
| ISHS CORE US AGGR BD | $12.29M | 1.9% |
| COSTCO WHOLESALE CORP /NEW | $13.24M | 2.1% |
| MICROSOFT CORP | $13.59M | 2.1% |
| CATERPILLAR INC | $13.99M | 2.2% |
| Amazon.com Inc | $15.17M | 2.4% |
| VANGUARD FTSE DEV MK | $15.75M | 2.5% |
| LAM RESEARCH CORP | $16.49M | 2.6% |
| I SHS RUSSELL2000 | $16.56M | 2.6% |
| STATE STREET SPDR S&P 500 ETF | $18.52M | 2.9% |
| FRANKLIN DYNAMIC ETF | $19.17M | 3.0% |
| Apple Inc. | $23.38M | 3.7% |
| Alphabet Inc. | $26.59M | 4.2% |
| NVIDIA Corp | $66.09M | 10.4% |