CENTRAL BANK & TRUST CO

CIK 0001175954 • 6 13F filings • Apr 14, 2025 – Jul 17, 2026

Import this data to Google Sheets with:

=jivedata("central-bank-trust-co-0001175954-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: CENTRAL BANK & TRUST CO, Trust Operations Manager
Address: POST OFFICE BOX 1360, TRUST DEPARTMENT, LEXINGTON, KY, 40588-1360
Phone: 859-253-6109
AUM: $646.7M

AUM over time

$701.4M latest

Sector allocation over time

Past 3 quarters

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $611.6M180 positionsView on SEC.gov

			% of Portfolio
3M CO	Equities	$245K	0.0%Prev: 0.0%	1,608 SH	Increased
ABBOTT LABS	Equities	$1.7M	0.3%Prev: 0.2%	12,134 SH	Increased+322 SH
ABBVIE INC	Equities	$387K	0.1%Prev: 0.1%	2,087 SH	Decreased-25 SH
ACCENTURE PLC	Equities	$347K	0.1%	1,162 SH	New
ADOBE SYS INC	Equities	$7.7M	1.3%Prev: 0.6%	19,886 SH	Increased+3,694 SH
ADV MICRO DEVICES	Equities	$205K	0.0%Prev: 0.0%	1,443 SH	Decreased
AECOM TECHNOLOGY	Equities	$7.5M	1.2%Prev: 0.8%	66,468 SH	Increased+6,040 SH
AIR PRODUCTS & CHEM	Equities	$243K	0.0%	862 SH	New
ALLSTATE CORP	Equities	$663K	0.1%Prev: 0.1%	3,295 SH	Increased+252 SH
ALPHABE CL C	Equities	$946K	0.2%Prev: 0.3%	5,332 SH	Decreased-1,700 SH
ALPHABET CL A	Equities	$17.0M	2.8%Prev: 4.2%	96,505 SH	Decreased+4,048 SH
AMAZON COM INC	Equities	$15.6M	2.5%Prev: 2.4%	70,973 SH	Increased-1,881 SH
AMER EUROPACIFIC GRW	Mutual Funds	$327K	0.1%Prev: 0.0%	5,373 SH	Increased
AMEREN CORP	Equities	$996K	0.2%Prev: 0.2%	10,373 SH	Decreased+33 SH
AMERICAN ELEC POWER	Equities	$301K	0.0%Prev: 0.1%	2,900 SH	Decreased
AMERICAN EXPRESS CO	Equities	$826K	0.1%Prev: 0.1%	2,591 SH	Decreased-179 SH
AMGEN INC	Equities	$6.9M	1.1%Prev: 1.3%	24,544 SH	Decreased+758 SH
APOLLO GLOBAL MGMT	Equities	$1.2M	0.2%Prev: 0.2%	8,594 SH	Increased-423 SH
APPLE INC	Equities	$19.1M	3.1%Prev: 3.7%	93,044 SH	Decreased+906 SH
APPLIED MATERIALS	Equities	$1.4M	0.2%Prev: 0.3%	7,479 SH	Decreased+2,628 SH
AT&T INC	Equities	$438K	0.1%Prev: 0.1%	15,147 SH	Decreased
AUTO DATA PROCESS	Equities	$226K	0.0%	733 SH	New
AUTOZONE INC	Equities	$913K	0.1%Prev: 0.1%	246 SH	Increased+12 SH
BANKAMERICA CORP NEW	Equities	$253K	0.0%Prev: 0.0%	5,336 SH	Decreased-725 SH
BERKSHIRE HATHAWAY	Equities	$402K	0.1%Prev: 0.1%	827 SH	Decreased-866 SH
BLACKROCK INC	Equities	$868K	0.1%Prev: 0.1%	827 SH	Increased+10 SH
BOSTON SCIENTIFIC	Equities	$1.2M	0.2%Prev: 0.1%	10,759 SH	Increased-1,267 SH
BROADCOM INC	Equities	$4.2M	0.7%Prev: 0.7%	15,115 SH	Decreased+658 SH
CATERPILLAR INC	Equities	$8.0M	1.3%Prev: 2.2%	20,675 SH	Decreased+922 SH
CBOE GLOBAL MARKETS	Equities	$1.6M	0.3%Prev: 0.1%	6,783 SH	Increased+4,426 SH
CHARLES SCHWAB CORP	Equities	$3.4M	0.6%Prev: 0.5%	37,291 SH	Increased+1,237 SH
CHEVRON CORP	Equities	$807K	0.1%Prev: 0.2%	5,638 SH	Decreased+165 SH
CHUBB LTD	Equities	$3.6M	0.6%Prev: 0.6%	12,500 SH	Decreased+144 SH
CINTAS CORP	Equities	$247K	0.0%	1,107 SH	New
CISCO SYSTEMS INC	Equities	$2.0M	0.3%Prev: 0.3%	28,505 SH	Decreased+1,468 SH
COCA COLA CO	Equities	$1.2M	0.2%Prev: 0.2%	16,730 SH	Decreased+734 SH
COLGATE PALMOLIVE CO	Equities	$262K	0.0%Prev: 0.0%	2,886 SH	Increased
COMCAST CORP NEW A	Equities	$1.7M	0.3%Prev: 0.2%	46,584 SH	Increased+6,846 SH
COMMUNITY TRUST BANK	Equities	$359K	0.1%Prev: 0.1%	6,779 SH	Decreased
CORNING INCORPORATED	Equities	$539K	0.1%Prev: 0.3%	10,257 SH	Decreased-2,394 SH
COSTCO WHOLESALE	Equities	$14.1M	2.3%Prev: 2.1%	14,218 SH	Increased+930 SH
D R HORTON INC	Equities	$3.0M	0.5%Prev: 0.5%	23,565 SH	Decreased+643 SH
DANAHER CORPORATION	Equities	$261K	0.0%	1,322 SH	New
DEERE & CO	Equities	$2.9M	0.5%Prev: 0.5%	5,711 SH	Decreased+127 SH
DICKS SPORTING GOODS	Equities	$5.3M	0.9%Prev: 0.8%	26,861 SH	Increased+1,798 SH
DISNEY(WALT) COMPANY	Equities	$1.8M	0.3%Prev: 0.2%	14,286 SH	Increased-1,874 SH
DUKE ENERGY CORP NEW	Equities	$345K	0.1%Prev: 0.0%	2,922 SH	Increased+669 SH
DUPONT DE NEMOURS	Equities	$1.1M	0.2%Prev: 0.1%	15,549 SH	Increased+93 SH
DUPREE NORTH CAROLINA TAX FREE	Mutual Funds	$1.5M	0.2%Prev: 0.0%	143,324 SH	Increased+123,998 SH
EATON CORP PLC	Equities	$311K	0.1%Prev: 0.0%	872 SH	Decreased
ELI LILLY & CO	Equities	$1.7M	0.3%Prev: 0.3%	2,198 SH	Decreased+93 SH
EOG RES INC	Equities	$868K	0.1%Prev: 0.2%	7,258 SH	Decreased+652 SH
EQT CORP	Equities	$1.6M	0.3%Prev: 0.3%	28,075 SH	Decreased+400 SH
ETF I -SHARES TRUST	Equities	$9.4M	1.5%Prev: 1.4%	105,244 SH	Increased+15,385 SH
ETF ISHARES INC MSCI	Equities	$10.8M	1.8%Prev: 1.8%	171,196 SH	Decreased+25,772 SH
EXPEDIA GROUP, INC	Equities	$1.3M	0.2%Prev: 0.2%	7,705 SH	Decreased+917 SH
EXXON MOBIL CORP	Equities	$806K	0.1%Prev: 0.3%	7,480 SH	Decreased-4,415 SH
FED INTER MUNI TR	Mutual Funds	$187K	0.0%Prev: 0.0%	19,489 SH	Decreased+98 SH
FED ULTRASHORT BD CL	Mutual Funds	$308K	0.1%Prev: 0.8%	33,104 SH	Decreased-483,068 SH
FID 500 INDEX FD	Mutual Funds	$776K	0.1%Prev: 0.1%	3,590 SH	Decreased-130 SH
FID CONTRAFUND	Mutual Funds	$1.0M	0.2%Prev: 0.2%	42,956 SH	Increased
FIFTH THIRD BANCORP	Equities	$289K	0.0%Prev: 0.1%	7,028 SH	Decreased-358 SH
FISERV INC USD 0.01	Equities	$715K	0.1%Prev: 0.0%	4,149 SH	Increased+194 SH
FRANKLIN DYNAMIC ETF	Mutual Funds	$18.0M	2.9%	741,931 SH	New
GE AEROSPACE	Equities	$787K	0.1%Prev: 0.2%	3,057 SH	Decreased-2,219 SH
GE VERNOVA INC	Equities	$220K	0.0%Prev: 0.1%	416 SH	Decreased-19 SH
GILEAD SCIENCES INC	Equities	$760K	0.1%Prev: 0.1%	6,852 SH	Decreased+769 SH
HERSHEY COMPANY	Equities	$2.4M	0.4%Prev: 0.5%	14,755 SH	Decreased+940 SH
HOME DEPOT INC	Equities	$2.3M	0.4%Prev: 0.3%	6,390 SH	Increased-161 SH
HONEYWELL INTL INC	Equities	$1.7M	0.3%Prev: 0.2%	7,099 SH	Increased+219 SH
HUMANA INC	Equities	$684K	0.1%Prev: 0.1%	2,799 SH	Increased+12 SH
I SHS RUSSELL2000	Equities	$6.9M	1.1%Prev: 2.6%	31,960 SH	Decreased-34,820 SH
ILLINOIS TOOL WORKS	Equities	$361K	0.1%Prev: 0.1%	1,459 SH	Increased+123 SH
INTERCONTINENTAL EXC	Equities	$676K	0.1%Prev: 0.1%	3,684 SH	Increased-5 SH
INTL BUSINESS MACHS	Equities	$578K	0.1%Prev: 0.1%	1,962 SH	Decreased-696 SH
INTUIT INC	Equities	$8.2M	1.3%Prev: 0.6%	10,444 SH	Increased+928 SH
INTUITIVE SURGICAL	Equities	$9.1M	1.5%Prev: 1.1%	16,782 SH	Increased+1,709 SH
ISHARES EMERGING MKT	Equities	$3.0M	0.5%Prev: 0.5%	61,846 SH	Decreased+5,671 SH
ISHARES EMRG MKT	Equities	$2.4M	0.4%Prev: 0.4%	26,235 SH	Decreased-549 SH
ISHARES RUSSELL MID	Equities	$713K	0.1%Prev: 0.1%	7,753 SH	Decreased-603 SH
ISHARES S&P SMALLCAP	Equities	$2.5M	0.4%Prev: 0.7%	23,208 SH	Decreased-14,287 SH
ISHARES SMALL CAP	Equities	$317K	0.1%Prev: 0.1%	2,382 SH	Decreased
ISHARES TR MBS ETF	Equities	$419K	0.1%Prev: 0.1%	4,465 SH	Increased+147 SH
ISHARES TR S&P MIDCP	Equities	$4.1M	0.7%Prev: 0.7%	65,346 SH	Decreased-4,837 SH
ISHRS CMBS	Equities	$8.9M	1.5%Prev: 1.5%	182,706 SH	Decreased-10,369 SH
ISHS 500 INDEX FD US	Equities	$3.3M	0.5%Prev: 0.5%	5,364 SH	Increased+850 SH
ISHS BCLYS SH TR BD	Equities	$2.2M	0.4%Prev: 0.3%	19,842 SH	Increased+4,620 SH
ISHS CORE MSCI EAFE	Equities	$277K	0.0%Prev: 0.0%	3,324 SH	Decreased
ISHS CORE US AGGR BD	Equities	$12.2M	2.0%Prev: 1.9%	122,631 SH	Decreased-1,208 SH
ISHS GOLD TR NPV NEW	Equities	$773K	0.1%Prev: 0.2%	12,393 SH	Decreased-3,178 SH
ISHS HIGH YIELD ETF	Equities	$5.1M	0.8%Prev: 0.7%	63,647 SH	Increased+4,562 SH
J P MORGAN CHASE	Equities	$4.9M	0.8%Prev: 0.8%	16,759 SH	Decreased-757 SH
JOHNSON & JOHNSON	Equities	$872K	0.1%Prev: 0.2%	5,707 SH	Decreased+294 SH
KIMBERLY-CLARK CORP	Equities	$2.0M	0.3%Prev: 0.2%	15,239 SH	Increased+336 SH
KINDER MORGAN INC DE	Equities	$1.6M	0.3%Prev: 0.3%	53,270 SH	Decreased+574 SH
KLA-TENCOR	Equities	$2.5M	0.4%Prev: 0.6%	2,767 SH	Decreased+72 SH
KY T/F INCOME SERIES	Mutual Funds	$7.5M	1.2%Prev: 1.3%	1,080,856 SH	Decreased-75,691 SH
LAM RESEARCH CORP	Equities	$7.8M	1.3%Prev: 2.6%	80,106 SH	Decreased+2,907 SH
LOCKHEED MARTIN CORP	Equities	$1.5M	0.2%Prev: 0.2%	3,144 SH	Increased+966 SH
LOWES COMPANIES INC	Equities	$628K	0.1%Prev: 0.1%	2,831 SH	Increased+177 SH
LYONDELLBASELL	Equities	$521K	0.1%	9,001 SH	New
MARATHON PETE CORP	Equities	$408K	0.1%Prev: 0.2%	2,455 SH	Decreased-2,044 SH
MARTIN MARIETTA MATL	Equities	$217K	0.0%Prev: 0.0%	395 SH	Decreased
MASCO CORPORATION	Equities	$552K	0.1%Prev: 0.1%	8,582 SH	Increased+2,209 SH
MASTERCARD INC	Equities	$7.9M	1.3%Prev: 1.0%	14,003 SH	Increased+698 SH
MCDONALDS CORP	Equities	$2.3M	0.4%Prev: 0.3%	7,939 SH	Increased+1,537 SH
MCKESSON HBOC INC	Equities	$1.5M	0.2%	1,983 SH	New
MERCK & CO INC NEW	Equities	$3.7M	0.6%Prev: 0.6%	46,789 SH	Increased+17,538 SH
META PLATFORMS INC	Equities	$15.0M	2.4%Prev: 1.9%	20,291 SH	Increased-483 SH
MFS ARKANSAS MUNI	Mutual Funds	$485K	0.1%Prev: 0.1%	55,797 SH	Increased+3,710 SH
MICROSOFT CORP	Equities	$18.3M	3.0%Prev: 2.1%	36,708 SH	Increased+6 SH
MOODYS CORP	Equities	$5.5M	0.9%Prev: 0.7%	11,051 SH	Increased+1,150 SH
MORGAN STANLEY	Equities	$241K	0.0%Prev: 0.0%	1,709 SH	Decreased-58 SH
NETAPP INC	Equities	$2.8M	0.5%Prev: 0.4%	26,420 SH	Increased+1,759 SH
NETFLIX COM	Equities	$4.3M	0.7%Prev: 0.5%	3,221 SH	Increased-27,290 SH
NEXTERA ENERGY INC	Equities	$390K	0.1%Prev: 0.1%	5,615 SH	Decreased-40 SH
NORTHROP GRUMMAN	Equities	$1.4M	0.2%Prev: 0.3%	2,892 SH	Decreased+116 SH
NOVO NORDISK A S	Equities	$1.2M	0.2%Prev: 0.1%	16,758 SH	Increased+1,280 SH
NUCOR CORP	Equities	$3.9M	0.6%Prev: 0.5%	29,942 SH	Increased+10,706 SH
NVIDIA CORPORATION	Equities	$67.6M	11.1%Prev: 10.4%	427,888 SH	Increased+48,928 SH
NXP SEMICONDUCTORS	Equities	$2.4M	0.4%Prev: 0.3%	11,073 SH	Increased+336 SH
OLD DOMINI COM	Equities	$2.2M	0.4%Prev: 0.4%	13,696 SH	Decreased+1,425 SH
ORACLE CORPORATION	Equities	$2.6M	0.4%Prev: 0.3%	12,095 SH	Increased-505 SH
PALO ALTO NETWORKS	Equities	$1.3M	0.2%Prev: 0.2%	6,557 SH	Increased-718 SH
PARKER HANNIFIN CORP	Equities	$1.6M	0.3%Prev: 0.3%	2,294 SH	Decreased+121 SH
PEPSICO INC	Equities	$485K	0.1%Prev: 0.1%	3,672 SH	Decreased+37 SH
PFIZER INC	Equities	$444K	0.1%Prev: 0.1%	18,300 SH	Decreased+467 SH
PHILIP MORRIS INTL	Equities	$360K	0.1%Prev: 0.1%	1,974 SH	Increased
PHILLIPS 66	Equities	$237K	0.0%Prev: 0.1%	1,990 SH	Decreased
PNC FINANCIAL SERV	Equities	$318K	0.1%Prev: 0.1%	1,705 SH	Decreased
PPG INDS INC	Equities	$680K	0.1%	5,979 SH	New
PROCTER & GAMBLE CO	Equities	$2.1M	0.3%Prev: 0.3%	13,305 SH	Increased+1,885 SH
PROG CORP OHIO	Equities	$6.1M	1.0%Prev: 0.6%	23,041 SH	Increased+2,915 SH
QUALCOMM INC	Equities	$4.8M	0.8%Prev: 0.6%	30,197 SH	Increased+1,628 SH
QUANTA SERVICES INC	Equities	$2.2M	0.4%Prev: 0.5%	5,709 SH	Decreased+435 SH
RAYMOND JAMES INC	Equities	$259K	0.0%Prev: 0.0%	1,690 SH	Increased+64 SH
REGENERON PHARMA	Equities	$1.1M	0.2%Prev: 0.3%	2,068 SH	Decreased-281 SH
ROYAL CARIBBEAN CRUS	Equities	$1.4M	0.2%Prev: 0.0%	4,496 SH	Increased+3,369 SH
S&P GLOBAL INC	Equities	$8.8M	1.4%Prev: 1.1%	16,650 SH	Increased-282 SH
SALESFORCE INC	Equities	$1.8M	0.3%Prev: 0.1%	6,466 SH	Increased+2,434 SH
SCHLUMBERGER LTD	Equities	$252K	0.0%	7,454 SH	New
SECTOR SPDR CONS STA	Equities	$212K	0.0%	2,621 SH	New
SECTOR SPDR ENERGY	Equities	$389K	0.1%	4,583 SH	New
SECTOR SPDR TR FUND	Equities	$2.0M	0.3%	14,587 SH	New
SECTOR SPDR UTILITIE	Equities	$1.6M	0.3%	19,337 SH	New
SELECT SECTOR FINANC	Equities	$690K	0.1%	13,167 SH	New
SERVICENOW INC	Equities	$2.5M	0.4%Prev: 0.2%	2,390 SH	Increased-7,869 SH
SHERWIN WILLIAMS	Equities	$3.6M	0.6%Prev: 0.5%	10,524 SH	Increased+975 SH
SPDR GOLD TR	Equities	$396K	0.1%Prev: 0.1%	1,300 SH	Decreased-150 SH
SPDR S&P 500	Equities	$19.5M	3.2%	31,553 SH	New
SPDR S&P MIDCAP 400	Equities	$8.1M	1.3%	14,258 SH	New
STARBUCKS CORP	Equities	$819K	0.1%Prev: 0.1%	8,939 SH	Increased+2,556 SH
STRYKER CORP	Equities	$4.6M	0.8%Prev: 0.8%	11,658 SH	Decreased-3,646 SH
T MOBILE US INC	Equities	$249K	0.0%	1,044 SH	New
TARGET CORP	Equities	$1.5M	0.2%	14,876 SH	New
TEXAS INSTRUMENTS	Equities	$300K	0.0%Prev: 0.0%	1,446 SH	Increased+168 SH
THERMO FISHER	Equities	$789K	0.1%Prev: 0.1%	1,945 SH	Decreased+136 SH
TJX COS INC NEW	Equities	$2.3M	0.4%Prev: 0.5%	18,590 SH	Decreased+106 SH
TRACTOR SUPPLY CO	Equities	$3.9M	0.6%Prev: 0.5%	73,781 SH	Increased-3,352 SH
UBER TECHNOLOGIES	Equities	$620K	0.1%Prev: 0.2%	6,645 SH	Decreased-8,035 SH
ULTA BEAUTY INC	Equities	$800K	0.1%Prev: 0.1%	1,710 SH	Decreased+132 SH
UNION PACIFIC CORP	Equities	$1.8M	0.3%Prev: 0.3%	7,751 SH	Increased+804 SH
UNITED PARCEL SERVIC	Equities	$464K	0.1%	4,592 SH	New
UNITED RENTALS INC	Equities	$8.4M	1.4%Prev: 1.0%	11,134 SH	Increased+2,034 SH
UNITEDHEALTH GROUP INC COM	Equities	$4.1M	0.7%Prev: 0.3%	13,099 SH	Increased+5,417 SH
US BANCORP DEL COM	Equities	$310K	0.1%	6,851 SH	New
VALERO ENERGY CORP	Equities	$4.6M	0.8%Prev: 1.4%	34,466 SH	Decreased-567 SH
VAN TOTAL STOCK MKT	Mutual Funds	$335K	0.1%Prev: 0.1%	2,263 SH	Decreased
VANGD INDEX REIT 986	Equities	$661K	0.1%Prev: 0.1%	7,417 SH	Increased+207 SH
VANGUARD EMG MKT ETF	Equities	$3.4M	0.6%Prev: 0.5%	52,389 SH	Increased+5,122 SH
VANGUARD FTSE DEV MK	Equities	$13.2M	2.2%Prev: 2.5%	232,014 SH	Decreased-13,783 SH
VANGUARD FTSE EMG MK	Equities	$8.7M	1.4%Prev: 1.2%	175,366 SH	Increased+34,248 SH
VANGUARD INTER-TERM	Mutual Funds	$1.7M	0.3%Prev: 0.6%	129,301 SH	Decreased-166,665 SH
VANGUARD RUSSELL	Equities	$226K	0.0%Prev: 0.1%	2,590 SH	Decreased-2,929 SH
VANGUARD S&P 500 ETF	Equities	$712K	0.1%Prev: 0.1%	1,254 SH	Decreased+44 SH
VISA INC CLASS A	Equities	$13.3M	2.2%Prev: 1.8%	37,371 SH	Increased-185 SH
WAL MART STORES INC	Equities	$3.0M	0.5%Prev: 0.7%	31,077 SH	Decreased-6,524 SH
WILLIAMS COS INC	Equities	$5.5M	0.9%Prev: 1.0%	87,633 SH	Decreased+2,918 SH
XCEL ENERGY INC	Equities	$1.6M	0.3%Prev: 0.3%	22,851 SH	Decreased+1,665 SH
ZOETIS INC	Equities	$1.1M	0.2%Prev: 0.3%	7,071 SH	Decreased-8,241 SH

Sold (vs prior filing)

BLACKROCK STRAT INC — $159K
BLACKSTONE INC — $256K
CROWDSTRIKE HLDGS — $273K
CSX CORP — $541K
FRANKLIN DYNAMIC ETF — $19.2M
JACOBS SOLUTIONS INC — $214K
MICRON TECHNOLOGY — $1.7M
SELECTED AMERICAN SH — $218K
SPROTT PHYSICAL GOLD — $214K
STATE STREET ENERGY SELECT SECT — $647K
STATE STREET FINANCIAL SELECT S — $351K
STATE STREET HEALTH CARE SELECT — $1.9M
STATE STREET SPDR S&P 500 ETF — $18.5M
STATE STREET SPDR S&P MIDCAP 40 — $9.6M
STATE STREET UTILITIES SELECT S — $1.8M
TAIWAN SEMICONDUCTOR — $477K
TARGA RES CORP — $679K
TESLA, INC — $474K
VANGUARD SM CAP ETF — $217K
VANGUARD TOTAL STOCK — $327K
… and 1 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 9, 2026	Q4 2025	13F-HR	0001175954-26-000002	$646.7M	View
Oct 9, 2026	Q3 2026	13F-HR	0001175954-26-000009	$701.4M	View
Oct 9, 2025	Q3 2025