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Central Bank & Trust Co

Portfolio Manager
Central Bank & Trust Co
Performance
-3.20% (2026 Q1)
AUM (13F)
$636.41M
# of Holdings
180
Performance Rank
Allocation (Top 20)
53.7%

Central Bank & Trust Co Holdings Map

Top 50 Central Bank & Trust Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
10.38%379.0K$66.1M
-2.17%(-8.42K)
2025-Q1: 611.5K shares2025-Q2: 427.9K shares2025-Q3: 398.6K shares2025-Q4: 387.4K shares2026-Q1: 379.0K shares
$1.74(+11202.84%)
2026-03-31
GOOGL
ALPHABET CL A
4.18%92.5K$26.6M
+0.69%(+632)
2025-Q1: 95.8K shares2025-Q2: 96.5K shares2025-Q3: 93.3K shares2025-Q4: 91.8K shares2026-Q1: 92.5K shares
$40.61(+856.47%)
2026-03-31
AAPL
APPLE INC
3.67%92.1K$23.4M
+2.18%(+1.97K)
2025-Q1: 93.5K shares2025-Q2: 93.0K shares2025-Q3: 91.1K shares2025-Q4: 90.2K shares2026-Q1: 92.1K shares
$53.53(+430.83%)
2026-03-31
FLMI
FRANKLIN DYNAMIC ETF
3.01%773.3K$19.2M
+9.62%(+67.87K)
2025-Q1: 739.8K shares2025-Q2: 741.9K shares2025-Q3: 705.2K shares2025-Q4: 705.4K shares2026-Q1: 773.3K shares
$24.22(+2.75%)
2026-03-31
SPY
STATE STREET SPDR S&P 500 ETF
2.91%28.5K$18.5M
-3.48%(-1.03K)
2025-Q1: 32.2K shares2025-Q2: 31.6K shares2025-Q3: 31.0K shares2025-Q4: 29.5K shares2026-Q1: 28.5K shares
$223.27(+224.17%)
2026-03-31
IWM
I SHS RUSSELL2000
2.6%66.8K$16.6M
+11.58%(+6.93K)
2025-Q1: 36.4K shares2025-Q2: 32.0K shares2025-Q3: 30.3K shares2025-Q4: 59.9K shares2026-Q1: 66.8K shares
$199.89(+41.36%)
2026-03-31
LRCX
LAM RESEARCH CORP
2.59%77.2K$16.5M
-2.83%(-2.25K)
2025-Q1: 84.3K shares2025-Q2: 80.1K shares2025-Q3: 80.5K shares2025-Q4: 79.4K shares2026-Q1: 77.2K shares
$41.71(+561.25%)
2026-03-31
VEA
VANGUARD FTSE DEV MK
2.47%245.8K$15.8M
+8.03%(+18.27K)
2025-Q1: 213.5K shares2025-Q2: 232.0K shares2025-Q3: 228.9K shares2025-Q4: 227.5K shares2026-Q1: 245.8K shares
$47.88(+44.07%)
2026-03-31
AMZN
AMAZON COM INC
2.38%72.9K$15.2M
+1.69%(+1.21K)
2025-Q1: 71.1K shares2025-Q2: 71.0K shares2025-Q3: 71.5K shares2025-Q4: 71.6K shares2026-Q1: 72.9K shares
$61.14(+347.44%)
2026-03-31
CAT
CATERPILLAR INC
2.2%19.8K$14.0M
-1.65%(-332)
2025-Q1: 21.4K shares2025-Q2: 20.7K shares2025-Q3: 20.5K shares2025-Q4: 20.1K shares2026-Q1: 19.8K shares
$222.95(+305.74%)
2026-03-31

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