CENTRAL BANK & TRUST CO
CIK 0001175954 · LEXINGTON, KY · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$705.3M
2026 Q2
Positions
185
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA CORPORATION
10.4%
GOOGL
ALPHABET CL A
4.6%
LRCX
LAM RESEARCH CORP
4.3%
AAPL
APPLE INC
3.8%
SPY
STATE STREET SPDR S&P 500 ETF
3.0%
CAT
CATERPILLAR INC
2.9%
FLMI
FRANKLIN DYNAMIC ETF
2.8%
VEA
VANGUARD FTSE DEV MK
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.