Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CENTRAL BANK & TRUST CO (CIK 1175954) reported $636.4M across 180 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($66.1M, 10.38%), GOOGL ($26.6M, 4.18%), AAPL ($23.4M, 3.67%), FLMI ($19.2M, 3.01%), SPY ($18.5M, 2.91%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $66.1M | 10.38% | 378,960 | Trimmed |
| 2 | GOOGL | ALPHABET CL A | $26.6M | 4.18% | 92,457 | Added |
| 3 | AAPL | APPLE INC | $23.4M | 3.67% | 92,138 | Added |
| 4 | FLMI | FRANKLIN DYNAMIC ETF | $19.2M | 3.01% | 773,294 | Added |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF | $18.5M | 2.91% | 28,479 | Trimmed |
| 6 | IWM | I SHS RUSSELL2000 | $16.6M | 2.60% | 66,780 | Added |
| 7 | LRCX | LAM RESEARCH CORP | $16.5M | 2.59% | 77,199 | Trimmed |
| 8 | VEA | VANGUARD FTSE DEV MK | $15.8M | 2.47% | 245,797 | Added |
| 9 | AMZN | AMAZON COM INC | $15.2M | 2.38% | 72,854 | Added |
| 10 | CAT | CATERPILLAR INC | $14.0M | 2.20% | 19,753 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $13.6M | 2.13% | 36,702 | Added |
| 12 | COST | COSTCO WHOLESALE | $13.2M | 2.08% | 13,288 | Trimmed |
| 13 | AGG | ISHS CORE US AGGR BD | $12.3M | 1.93% | 123,839 | Trimmed |
| 14 | META | META PLATFORMS INC | $11.9M | 1.87% | 20,774 | Added |
| 15 | EMXC | ETF ISHARES INC MSCI | $11.4M | 1.80% | 145,424 | Trimmed |
| 16 | V | VISA INC CLASS A | $11.4M | 1.78% | 37,556 | Trimmed |
| 17 | MDY | STATE STREET SPDR S&P MIDCAP 40 | $9.6M | 1.51% | 15,560 | Added |
| 18 | CMBS | ISHRS CMBS | $9.4M | 1.48% | 193,075 | Added |
| 19 | EFA | ETF I -SHARES TRUST | $8.7M | 1.37% | 89,859 | Trimmed |
| 20 | VLO | VALERO ENERGY CORP | $8.7M | 1.36% | 35,033 | Trimmed |
| 21 | AMGN | AMGEN INC | $8.4M | 1.32% | 23,786 | Trimmed |
| 22 | KYTFX | KY T/F INCOME SERIES | $8.3M | 1.30% | 1.2M | Added |
| 23 | VWO | VANGUARD FTSE EMG MK | $7.6M | 1.20% | 141,118 | Trimmed |
| 24 | SPGI | S&P GLOBAL INC | $7.2M | 1.13% | 16,932 | Trimmed |
| 25 | ISRG | INTUITIVE SURGICAL | $6.9M | 1.09% | 15,073 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31