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CENTRAL BANK & TRUST CO 13F portfolio summary

CENTRAL BANK & TRUST CO of CENTRAL BANK & TRUST CO has 185 current stock holdings with a reported portfolio value of $705.3M. The portfolio 1 year return is +21.52%. Top holdings include NVDA (10.41%), GOOGL (4.63%), LRCX (4.27%), AAPL (3.76%), SPY (2.96%).

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CENTRAL BANK & TRUST CO

CENTRAL BANK & TRUST CO
Latest filing: 2026-06-30

CENTRAL BANK & TRUST CO runs CENTRAL BANK & TRUST CO and currently holds 185 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $705.25M. Their top holdings are NVDA, GOOGL, LRCX, AAPL, SPY. The top five represent 26.0% of reported portfolio weight. CENTRAL BANK & TRUST CO ranks #517 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CENTRAL BANK & TRUST CO initiated 1 new position. They added to 36 existing positions. They trimmed 58 positions. Their current best-performing preview position is MU with returns of +241.67%.

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Top 5 Holdings
NVDA10.4%
GOOGL4.6%
LRCX4.3%
AAPL3.8%
SPY3.0%
Top 5: 26.0%
Portfolio Returns
1 Year
+21.52%
#600/1000
3 Year
+72.03%
#482/1000
5 Year
+73.57%
#499/1000

Portfolio Value

$705.25M

Alpha Score

56.7

#517 of 1000

Holdings

185

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185 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA CORPORATION
10.41%$1.99$214.76+10,691.96%
Trimmed
-3.14%
GOOGL
ALPHABET CL A
4.63%$45.90$344.82+651.24%
Trimmed
-1.25%
LRCX
LAM RESEARCH CORP
4.27%$72.99$314.00+330.20%
Trimmed
-9.89%
AAPL
APPLE INC
3.76%$53.70$309.35+476.07%
Trimmed
-0.61%
SPY
STATE STREET SPDR S&P 500 ETF
2.96%$225.28$765.62+239.85%
Trimmed
-1.98%
CAT
CATERPILLAR INC
2.87%$217.14$827.65+281.16%
Trimmed
-3.66%
FL
FLMI
FRANKLIN DYNAMIC ETF
2.83%$24.26$24.60+1.38%
Added
+2.57%
VEA
VANGUARD FTSE DEV MK
2.50%$45.39$73.43+61.78%
Added
+0.57%
AMZN
AMAZON COM INC
2.44%$60.20$258.63+329.62%
Trimmed
-0.71%
EMXC
ETF ISHARES INC MSCI
2.05%$56.77$97.80+72.27%
Trimmed
-3.01%

Showing 1-10 of 185