Top 50 Central Bank & Trust Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10.38% | 379.0K | $66.1M | -2.17%(-8.42K) | $1.74(+11202.84%) | 2026-03-31 | |
| GOOGL | ALPHABET CL A | 4.18% | 92.5K | $26.6M | +0.69%(+632) | $40.61(+856.47%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.67% | 92.1K | $23.4M | +2.18%(+1.97K) | $53.53(+430.83%) | 2026-03-31 | |
| FLMI | FRANKLIN DYNAMIC ETF | 3.01% | 773.3K | $19.2M | +9.62%(+67.87K) | $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) | $223.27(+224.17%) | 2026-03-31 | |
| IWM | I SHS RUSSELL2000 | 2.6% | 66.8K | $16.6M | +11.58%(+6.93K) | $199.89(+41.36%) | 2026-03-31 | |
| LRCX | LAM RESEARCH CORP | 2.59% | 77.2K | $16.5M | -2.83%(-2.25K) | $41.71(+561.25%) | 2026-03-31 | |
| VEA | VANGUARD FTSE DEV MK | 2.47% | 245.8K | $15.8M | +8.03%(+18.27K) | $47.88(+44.07%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.38% | 72.9K | $15.2M | +1.69%(+1.21K) | $61.14(+347.44%) | 2026-03-31 | |
| CAT | CATERPILLAR INC | 2.2% | 19.8K | $14.0M | -1.65%(-332) | $222.95(+305.74%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +25.74% | +98.81% |
| Top 20 Holdings Unweighted | +19.70% | +71.51% |
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