CENTRAL BANK & TRUST CO
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%.
185 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter 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% |
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