# CENTRAL BANK & TRUST CO

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1175954. Source: https://holderbook.com/funds/1175954-central-bank-trust-co/

- Reported value: $701.4M
- Positions: 181
- Weight of the ten largest: 39.4%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $82.0M | 359,128 | 11.7% | 32 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $31.0M | 90,221 | 4.4% | 32 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $30.5M | 91,663 | 4.4% | 32 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $22.2M | 67,641 | 3.2% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $21.5M | 28,136 | 3.1% | 32 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $19.5M | 37,923 | 2.8% | 32 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $19.2M | 821,764 | 2.7% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.9M | 72,009 | 2.6% | 32 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $17.4M | 247,003 | 2.5% | 26 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $15.0M | 18,517 | 2.1% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $14.7M | 20,203 | 2.1% | 32 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $13.8M | 38,283 | 2.0% | 32 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $13.6M | 137,487 | 1.9% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $11.9M | 13,078 | 1.7% | 32 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $11.8M | 30,554 | 1.7% | 32 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $11.5M | 122,146 | 1.6% | 32 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $11.5M | 17,479 | 1.6% | 32 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $10.6M | 147,166 | 1.5% | 32 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $9.3M | 89,369 | 1.3% | 32 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $9.3M | 33,381 | 1.3% | 32 |
| ISHARES TR | [CMBS](https://holderbook.com/stocks/CMBS/) | $9.2M | 194,607 | 1.3% | 27 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $8.8M | 8,777 | 1.3% | 27 |
| KY T/F INCOME SERIES | - | $8.7M | 1,296,434 | 1.2% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $8.2M | 137,752 | 1.2% | 32 |
| Federated Ultra Short Term Bond-I | - | $7.5M | 815,533 | 1.1% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.9M | 12,553 | 1.0% | 32 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $6.8M | 16,062 | 1.0% | 32 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $6.6M | 16,634 | 0.9% | 32 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $6.2M | 15,244 | 0.9% | 30 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $5.8M | 29,751 | 0.8% | 25 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.7M | 16,261 | 0.8% | 32 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.2M | 15,831 | 0.7% | 32 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $5.1M | 27,874 | 0.7% | 32 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $5.1M | 75,234 | 0.7% | 21 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.0M | 36,585 | 0.7% | 32 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $4.9M | 15,031 | 0.7% | 32 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $4.6M | 59,295 | 0.7% | 32 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $4.4M | 18,619 | 0.6% | 32 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $4.3M | 9,415 | 0.6% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.2M | 29,165 | 0.6% | 32 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $4.2M | 15,318 | 0.6% | 32 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $3.9M | 12,124 | 0.6% | 17 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.8M | 36,899 | 0.5% | 32 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $3.8M | 18,032 | 0.5% | 17 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.6M | 4,649 | 0.5% | 32 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $3.6M | 36,423 | 0.5% | 32 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.4M | 22,322 | 0.5% | 32 |
| VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L | - | $3.2M | 247,212 | 0.5% | 9 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $3.1M | 47,132 | 0.4% | 29 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $3.1M | 15,145 | 0.4% | 32 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $3.1M | 4,755 | 0.4% | 16 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $3.0M | 22,256 | 0.4% | 29 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.9M | 11,271 | 0.4% | 32 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $2.9M | 46,379 | 0.4% | 32 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.9M | 21,969 | 0.4% | 32 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.9M | 7,188 | 0.4% | 15 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $2.8M | 11,782 | 0.4% | 18 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.8M | 25,778 | 0.4% | 32 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.7M | 7,281 | 0.4% | 32 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.6M | 2,219 | 0.4% | 32 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.6M | 7,502 | 0.4% | 32 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $2.5M | 27,460 | 0.4% | 19 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $2.5M | 18,479 | 0.4% | 23 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.4M | 34,055 | 0.3% | 32 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.4M | 2,216 | 0.3% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.4M | 4,599 | 0.3% | 32 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.3M | 3,496 | 0.3% | 32 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.3M | 9,892 | 0.3% | 32 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $2.3M | 38,741 | 0.3% | 22 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.2M | 8,027 | 0.3% | 32 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.1M | 6,863 | 0.3% | 21 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $2.1M | 13,565 | 0.3% | 31 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $2.1M | 13,031 | 0.3% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.1M | 10,359 | 0.3% | 32 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.1M | 12,548 | 0.3% | 32 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $2.1M | 12,150 | 0.3% | 15 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.1M | 2,196 | 0.3% | 32 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $2.0M | 39,289 | 0.3% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.9M | 3,157 | 0.3% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.9M | 6,947 | 0.3% | 32 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.8M | 7,604 | 0.3% | 32 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $1.8M | 2,337 | 0.3% | 26 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.8M | 4,464 | 0.3% | 17 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $1.7M | 6,631 | 0.2% | 14 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $1.7M | 3,520 | 0.2% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.7M | 12,483 | 0.2% | 32 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $1.7M | 53,206 | 0.2% | 25 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $1.7M | 14,986 | 0.2% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.6M | 11,302 | 0.2% | 32 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.6M | 7,775 | 0.2% | 5 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.6M | 6,787 | 0.2% | 32 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.5M | 5,577 | 0.2% | 32 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.5M | 17,104 | 0.2% | 32 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.5M | 3,380 | 0.2% | 7 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.4M | 14,593 | 0.2% | 22 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.4M | 2,846 | 0.2% | 32 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $1.3M | 27,675 | 0.2% | 32 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.3M | 43,741 | 0.2% | 21 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 4,233 | 0.2% | 32 |
| FIDELITY CONTRAFUND | - | $1.2M | 42,956 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.5% | +14.8% | -0.4% | 98% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 98% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 98% |
| Q3 2025 | +7.2% | +7.8% | -0.7% | 98% |
| Q2 2025 | +11.4% | +10.5% | +0.9% | 98% |
| Q1 2025 | -4.3% | -4.6% | +0.2% | 98% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 98% |
| Q3 2024 | +4.4% | +5.4% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $701.4M | 181 |
| Q2 2026 | $705.3M | 185 |
| Q1 2026 | $636.4M | 180 |
| Q4 2025 | $646.7M | 179 |
| Q3 2025 | $634.4M | 179 |
| Q2 2025 | $611.6M | 180 |
| Q1 2025 | $598.6M | 181 |
| Q4 2024 | $660.6M | 180 |
| Q3 2024 | $725.4M | 193 |
| Q2 2024 | $719.2M | 358 |
| Q1 2024 | $701.5M | 335 |
| Q4 2023 | $645.2M | 351 |