CENTRAL BANK & TRUST CO 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001175954 · LEXINGTON, KY

As of Sep 30, 2025, CENTRAL BANK & TRUST CO reported 209 positions worth $634.1M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
NVIDIA CORP	NVDA	Technology	398,399	$74.3M	11.72%
APPLE INC	AAPL	Technology	91,095	$23.2M	3.66%
ALPHABET INC	GOOGL	Equity	93,331	$22.7M	3.58%
SPDR S&P 500 ETF TRUST	SPY	—	30,969	$20.6M	3.25%
MICROSOFT CORP	MSFT	Technology	36,372	8.8M	2.97%
FRANKLIN LIBERTY INTERMEDIATE MUNICIPAL OPPORTUNITIES ETF	FLMI	—	705,199	7.5M	2.75%
AMAZON.COM INC	AMZN	Equity	71,513	5.7M	2.48%
META PLATFORMS INC	META	Communication Services	20,364	5.0M	2.36%
VANGUARD TAX-MANAGED FUNDS	VEA	—	228,905	3.7M	2.16%
COSTCO WHOLESALE CORP	COST	Consumer Defensive	13,756	2.7M	2.01%
VISA INC-CLASS A SHARES	V	Financial Services	36,861	2.6M	1.98%
ISHARES CORE US AGGREGATE BOND ETF	AGG	—	120,778	2.1M	1.91%
LAM RESEARCH CORP	LRCX	Technology	80,491	0.8M	1.70%
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	EMXC	—	154,386	0.4M	1.64%
CATERPILLAR INC	CAT	Industrials	20,544	$9.8M	1.55%
UNITED RENTALS INC	URI	Industrials	10,137	$9.7M	1.53%
ISHARES MSCI EAFE ETF	EFA	—	102,076	$9.5M	1.50%
ISHARES CMBS ETF	CMBS	—	185,898	$9.1M	1.44%
VANGUARD EMERGING MARKETS STOCK INDEX FUND	VWO	—	164,869	$8.9M	1.41%
SPDR S&P MIDCAP 400 ETF TRUST	MDY	—	14,068	$8.4M	1.32%
AECOM	ACM	Industrials	60,180	$7.9M	1.24%
KY T/F INCOME SERIES	—	—	1,073,121	$7.7M	1.21%
MASTERCARD INC	MA	Financial Services	13,459	$7.7M	1.21%
S&P GLOBAL INC	SPGI	Financial Services	15,611	$7.6M	1.20%
ISHARES RUSSELL 2000 ETF	IWM	—	30,280	$7.3M	1.16%