CENTRAL BANK & TRUST CO
CIK: 1175954SEC EDGAR →
Portfolio Value
$170.6B
Holdings
180
As of
Q1 2026
New Positions
180
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FRANKLIN DYNAMIC ETF | 773,294 | $19.2B | 11.24% |
| 2 | VANGUARD FTSE DEV MK | 245,797 | $15.8B | 9.23% |
| 3 | ISHS CORE US AGGR BD | 123,839 | $12.3B | 7.20% |
| 4 | ETF ISHARES INC MSCI | 145,424 | $11.4B | 6.70% |
| 5 | ISHRS CMBS | 193,075 | $9.4B | 5.51% |
| 6 | ETF I -SHARES TRUST | 89,859 | $8.7B | 5.12% |
| 7 | KY T/F INCOME SERIES | 1,156,547 | $8.3B | 4.85% |
| 8 | VANGUARD FTSE EMG MK | 141,118 | $7.6B | 4.47% |
| 9 | WILLIAMS COS INC | 84,715 | $6.2B | 3.61% |
| 10 | AECOM TECHNOLOGY | 60,428 | $5.1B | 3.00% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $111.8B | 65.5% |
| Unknown | 20 | $21.5B | 12.6% |
| Energy | 10 | $9.7B | 5.7% |
| Communication Services | 7 | $6.1B | 3.6% |
| Industrials | 19 | $6.1B | 3.6% |
| Consumer Cyclical | 14 | $4.1B | 2.4% |
| Technology | 26 | $3.5B | 2.1% |
| Consumer Defensive | 8 | $2.9B | 1.7% |
| Utilities | 6 | $2.2B | 1.3% |
| Healthcare | 17 | $1.9B | 1.1% |
| Basic Materials | 4 | $714.4M | 0.4% |