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CIK: 0001175954
Total reported value
$705.3M
$705.3M
180 檔
20.2%
In Q2 2025, Central Bank & Trust Co's U.S. equity holdings reached a combined market value of $705.3M, distributed across 180 disclosed stock positions.
During Q2 2025, Central Bank & Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.05% | +0.03% | -30.02% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.19% | +0.05% | -1.93% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.12% | +0.09% | -0.51% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.18% | -0.52% | |
| 5 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 2.94% | -0.18% | +0.29% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.78% | +0.45% | +0.71% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.55% | +0.06% | -0.18% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | -0.23% | -1.68% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.30% | -0.33% | -2.17% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.17% | +0.05% | -2.16% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.16% | +0.03% | +8.66% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.99% | -0.22% | -11.64% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.77% | +0.25% | -17.78% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.54% | -0.10% | -27.68% | |
| 15 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.49% | -0.28% | -1.07% | |
| 16 | CMBS | Ishares Cmbs ETF | ETF-Other | 1.46% | -0.14% | -6.04% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 1.44% | -0.16% | -2.29% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.42% | -0.03% | -10.26% | |
| 19 | URI | United Rentals Inc | Stock-Industrials | 1.37% | +0.39% | -2.90% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 1.34% | -0.33% | -6.83% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.32% | +0.19% | -6.13% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.31% | +0.67% | -3.61% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.29% | -0.11% | -3.63% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 1.27% | +1.68% | -4.96% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 1.26% | -0.32% | +1.76% | |
| 26 | KYTFX | Dupree Ky Tax Fr Inc | Stock-Other | 1.23% | -0.09% | -11.31% | |
| 27 | ACM | Aecom | Stock-Industrials | 1.23% | -0.30% | -2.22% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.13% | -1.08% | -12.30% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 1.12% | -0.49% | -0.88% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 1.01% | -0.15% | -2.13% | |
| 31 | MCO | Moody's CORP | Stock-Financials | 0.91% | -0.06% | -9.98% | |
| 32 | WMB | Williams Cos Inc | Stock-Energy | 0.90% | -0.09% | -6.56% | |
| 33 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.87% | +0.03% | -4.46% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.84% | -0.07% | -13.80% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.08% | -2.86% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.79% | +0.15% | -0.70% | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 0.76% | -0.07% | -8.96% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.75% | -0.12% | -2.31% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | -0.12% | -8.13% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.08% | +2.25% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.11% | -5.03% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | +0.11% | -0.60% | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.64% | -0.24% | -7.84% | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.63% | +0.09% | -6.93% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.01% | +1.51% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.59% | -0.04% | -6.18% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.59% | +0.26% | -6.49% | |
| 48 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.56% | -0.07% | -16.95% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.56% | -0.06% | -4.46% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.03% | +16.46% |
According to official SEC Form 13F filings, Central Bank & Trust Co reported a total U.S. public equity portfolio value of $705.3M across 180 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, SPY, AAPL) accounted for 20.2% of total reported equity market value during Q2 2025.
During Q2 2025, Central Bank & Trust Co's top holdings by market value included NVDA (11.1%)、SPY (3.2%)、AAPL (3.1%). The largest single position, NVDA, represented 11.1% of total portfolio value.
In Q2 2025, Central Bank & Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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