CENTRAL BANK & TRUST CO

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

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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: $705.3M185 positionsView on SEC.gov

			% of Portfolio
3M CO	Equities	$260K	0.0%Prev: 0.0%	1,608 SH	Increased
ABBOTT LABS	Equities	$837K	0.1%Prev: 0.3%	9,227 SH	Decreased-2,907 SH
ABBVIE INC	Equities	$2.8M	0.4%Prev: 0.1%	11,017 SH	Increased+8,930 SH
ADOBE SYS INC	Equities	$2.1M	0.3%Prev: 1.3%	10,268 SH	Decreased-9,618 SH
ADV MICRO DEVICES	Equities	$1.3M	0.2%Prev: 0.0%	2,206 SH	Increased+763 SH
AECOM TECHNOLOGY	Equities	$3.6M	0.5%Prev: 1.2%	51,570 SH	Decreased-14,898 SH
ALLSTATE CORP	Equities	$225K	0.0%Prev: 0.1%	947 SH	Decreased-2,348 SH
ALPHABE CL C	Equities	$2.5M	0.4%Prev: 0.2%	7,022 SH	Increased+1,690 SH
ALPHABET CL A	Equities	$32.6M	4.6%Prev: 2.8%	91,298 SH	Increased-5,207 SH
AMAZON COM INC	Equities	$17.2M	2.4%Prev: 2.5%	72,337 SH	Increased+1,364 SH
AMER EUROPACIFIC GRW	Mutual Funds	$343K	0.0%Prev: 0.1%	5,373 SH	Increased
AMEREN CORP	Equities	$1.0M	0.1%Prev: 0.2%	9,178 SH	Increased-1,195 SH
AMERICAN ELEC POWER	Equities	$397K	0.1%Prev: 0.0%	2,900 SH	Increased
AMERICAN EXPRESS CO	Equities	$937K	0.1%Prev: 0.1%	2,770 SH	Increased+179 SH
AMG YACK FUND	Mutual Funds	$203K	0.0%	7,867 SH	New
AMGEN INC	Equities	$5.8M	0.8%Prev: 1.1%	16,134 SH	Decreased-8,410 SH
APOLLO GLOBAL MGMT	Equities	$1.1M	0.2%Prev: 0.2%	9,142 SH	Decreased+548 SH
APPLE INC	Equities	$26.5M	3.8%Prev: 3.1%	91,580 SH	Increased-1,464 SH
APPLIED MATERIALS	Equities	$3.4M	0.5%Prev: 0.2%	4,658 SH	Increased-2,821 SH
AT&T INC	Equities	$341K	0.0%Prev: 0.1%	16,497 SH	Decreased+1,350 SH
AUTOZONE INC	Equities	$706K	0.1%Prev: 0.1%	221 SH	Decreased-25 SH
BANKAMERICA CORP NEW	Equities	$356K	0.1%Prev: 0.0%	6,256 SH	Increased+920 SH
BERKSHIRE HATHAWAY	Equities	$1.0M	0.1%Prev: 0.1%	2,043 SH	Increased+1,216 SH
BLACKROCK STRAT INC	Mutual Funds	$323K	0.0%	33,071 SH	New
BLACKSTONE INC	Equities	$241K	0.0%	2,045 SH	New
BROADCOM INC	Equities	$5.5M	0.8%Prev: 0.7%	14,575 SH	Increased-540 SH
CATERPILLAR INC	Equities	$20.3M	2.9%Prev: 1.3%	19,031 SH	Increased-1,644 SH
CBOE GLOBAL MARKETS	Equities	$447K	0.1%Prev: 0.3%	1,844 SH	Decreased-4,939 SH
CHARLES SCHWAB CORP	Equities	$3.3M	0.5%Prev: 0.6%	36,272 SH	Decreased-1,019 SH
CHEVRON CORP	Equities	$1.3M	0.2%Prev: 0.1%	7,921 SH	Increased+2,283 SH
CHUBB LTD	Equities	$4.1M	0.6%Prev: 0.6%	12,159 SH	Increased-341 SH
CINCINNATI FINANCIAL	Equities	$222K	0.0%	1,198 SH	New
CISCO SYSTEMS INC	Equities	$3.0M	0.4%Prev: 0.3%	25,666 SH	Increased-2,839 SH
COCA COLA CO	Equities	$1.3M	0.2%Prev: 0.2%	16,469 SH	Increased-261 SH
COLGATE PALMOLIVE CO	Equities	$265K	0.0%Prev: 0.0%	2,886 SH	Increased
COMCAST CORP NEW A	Equities	$961K	0.1%Prev: 0.3%	39,161 SH	Decreased-7,423 SH
COMMUNITY TRUST BANK	Equities	$491K	0.1%Prev: 0.1%	6,779 SH	Increased
CORNING INCORPORATED	Equities	$3.7M	0.5%Prev: 0.1%	14,405 SH	Increased+4,148 SH
COSTCO WHOLESALE	Equities	$12.3M	1.7%Prev: 2.3%	13,180 SH	Decreased-1,038 SH
CROWDSTRIKE HLDGS	Equities	$534K	0.1%	700 SH	New
CSX CORP	Equities	$841K	0.1%	17,691 SH	New
D R HORTON INC	Equities	$3.7M	0.5%Prev: 0.5%	22,747 SH	Increased-818 SH
DEERE & CO	Equities	$3.4M	0.5%Prev: 0.5%	5,410 SH	Increased-301 SH
DICKS SPORTING GOODS	Equities	$5.7M	0.8%Prev: 0.9%	25,072 SH	Increased-1,789 SH
DISNEY(WALT) COMPANY	Equities	$1.2M	0.2%Prev: 0.3%	12,244 SH	Decreased-2,042 SH
DUKE ENERGY CORP NEW	Equities	$285K	0.0%Prev: 0.1%	2,253 SH	Decreased-669 SH
DUPONT DE NEMOURS	Equities	$731K	0.1%Prev: 0.2%	5,391 SH	Decreased-10,158 SH
DUPREE NORTH CAROLINA TAX FREE	Mutual Funds	$210K	0.0%Prev: 0.2%	19,326 SH	Decreased-123,998 SH
EATON CORP PLC	Equities	$714K	0.1%Prev: 0.1%	1,675 SH	Increased+803 SH
ELI LILLY & CO	Equities	$2.6M	0.4%Prev: 0.3%	2,198 SH	Increased
EOG RES INC	Equities	$846K	0.1%Prev: 0.1%	6,521 SH	Decreased-737 SH
EQT CORP	Equities	$1.5M	0.2%Prev: 0.3%	27,675 SH	Decreased-400 SH
ETF I -SHARES TRUST	Equities	$8.9M	1.3%Prev: 1.5%	86,150 SH	Decreased-19,094 SH
ETF ISHARES INC MSCI	Equities	$14.4M	2.0%Prev: 1.8%	141,052 SH	Increased-30,144 SH
EXPEDIA GROUP, INC	Equities	$1.7M	0.2%Prev: 0.2%	6,807 SH	Increased-898 SH
EXXON MOBIL CORP	Equities	$1.8M	0.3%Prev: 0.1%	13,378 SH	Increased+5,898 SH
FED ULTRASHORT BD CL	Mutual Funds	$6.5M	0.9%Prev: 0.1%	703,363 SH	Increased+670,259 SH
FEDERATED INTERMEDIATE MUNI TR	Mutual Funds	$195K	0.0%	19,855 SH	New
FID 500 INDEX FD	Mutual Funds	$974K	0.1%Prev: 0.1%	3,728 SH	Increased+138 SH
FID CONTRAFUND	Mutual Funds	$1.2M	0.2%Prev: 0.2%	42,956 SH	Increased
FIFTH THIRD BANCORP	Equities	$413K	0.1%Prev: 0.0%	7,334 SH	Increased+306 SH
FRANKLIN DYNAMIC ETF	Equities	$20.0M	2.8%	793,147 SH	New
GE AEROSPACE	Equities	$2.1M	0.3%Prev: 0.1%	5,530 SH	Increased+2,473 SH
GE VERNOVA INC	Equities	$524K	0.1%Prev: 0.0%	446 SH	Increased+30 SH
GILEAD SCIENCES INC	Equities	$721K	0.1%Prev: 0.1%	5,709 SH	Decreased-1,143 SH
GLOBAL FOUNDRIES INC	Equities	$222K	0.0%	2,695 SH	New
HERSHEY COMPANY	Equities	$2.4M	0.3%Prev: 0.4%	13,696 SH	Decreased-1,059 SH
HILTON WORLDWIDE	Equities	$425K	0.1%	1,285 SH	New
HOME DEPOT INC	Equities	$2.2M	0.3%Prev: 0.4%	6,234 SH	Decreased-156 SH
HONEYWELL AEROSPACE	Equities	$770K	0.1%	3,506 SH	New
HONEYWELL INTERNATIONAL	Equities	$780K	0.1%	3,506 SH	New
HUMANA INC	Equities	$1.1M	0.2%Prev: 0.1%	2,787 SH	Increased-12 SH
I SHS RUSSELL2000	Equities	$10.7M	1.5%Prev: 1.1%	35,612 SH	Increased+3,652 SH
ILLINOIS TOOL WORKS	Equities	$336K	0.0%Prev: 0.1%	1,241 SH	Decreased-218 SH
INTEL CORP	Equities	$287K	0.0%	2,052 SH	New
INTERCONTINENTAL EXC	Equities	$449K	0.1%Prev: 0.1%	3,650 SH	Decreased-34 SH
INTL BUSINESS MACHS	Equities	$766K	0.1%Prev: 0.1%	2,724 SH	Increased+762 SH
INTUIT INC	Equities	$2.3M	0.3%Prev: 1.3%	8,643 SH	Decreased-1,801 SH
INTUITIVE SURGICAL	Equities	$5.7M	0.8%Prev: 1.5%	14,448 SH	Decreased-2,334 SH
ISHARES 0-3 MTH TREASURY BOND E	Equities	$316K	0.0%	3,138 SH	New
ISHARES EMERGING MKT	Equities	$3.2M	0.5%Prev: 0.5%	47,132 SH	Increased-14,714 SH
ISHARES EMRG MKT	Equities	$2.7M	0.4%Prev: 0.4%	27,743 SH	Increased+1,508 SH
ISHARES RUSSELL MID	Equities	$927K	0.1%Prev: 0.1%	8,400 SH	Increased+647 SH
ISHARES S&P SMALLCAP	Equities	$5.4M	0.8%Prev: 0.4%	36,437 SH	Increased+13,229 SH
ISHARES SMALL CAP	Equities	$425K	0.1%Prev: 0.1%	2,382 SH	Increased
ISHARES TR MBS ETF	Equities	$417K	0.1%Prev: 0.1%	4,408 SH	Decreased-57 SH
ISHARES TR S&P MIDCP	Equities	$6.0M	0.9%Prev: 0.7%	77,787 SH	Increased+12,441 SH
ISHRS CMBS	Equities	$9.4M	1.3%Prev: 1.5%	194,047 SH	Increased+11,341 SH
ISHS 500 INDEX FD US	Equities	$3.5M	0.5%Prev: 0.5%	4,628 SH	Increased-736 SH
ISHS BCLYS SH TR BD	Equities	$1.6M	0.2%Prev: 0.4%	14,907 SH	Decreased-4,935 SH
ISHS CORE MSCI EAFE	Equities	$362K	0.1%Prev: 0.0%	3,749 SH	Increased+425 SH
ISHS CORE US AGGR BD	Equities	$12.0M	1.7%Prev: 2.0%	121,637 SH	Decreased-994 SH
ISHS GOLD TR NPV NEW	Equities	$801K	0.1%Prev: 0.1%	10,606 SH	Increased-1,787 SH
ISHS HIGH YIELD ETF	Equities	$4.7M	0.7%Prev: 0.8%	59,197 SH	Decreased-4,450 SH
J P MORGAN CHASE	Equities	$5.2M	0.7%Prev: 0.8%	15,826 SH	Increased-933 SH
JOHNSON & JOHNSON	Equities	$1.4M	0.2%Prev: 0.1%	5,577 SH	Increased-130 SH
KIMBERLY-CLARK CORP	Equities	$1.6M	0.2%Prev: 0.3%	14,698 SH	Decreased-541 SH
KINDER MORGAN INC DE	Equities	$1.6M	0.2%Prev: 0.3%	49,480 SH	Increased-3,790 SH
KLA-TENCOR	Equities	$9.1M	1.3%Prev: 0.4%	30,096 SH	Increased+27,329 SH
KY T/F INCOME SERIES	Mutual Funds	$8.6M	1.2%Prev: 1.2%	1,176,544 SH	Increased+95,688 SH
LAM RESEARCH CORP	Equities	$30.1M	4.3%Prev: 1.3%	69,561 SH	Increased-10,545 SH
LOCKHEED MARTIN CORP	Equities	$1.0M	0.1%Prev: 0.2%	1,963 SH	Decreased-1,181 SH
LOWES COMPANIES INC	Equities	$545K	0.1%Prev: 0.1%	2,474 SH	Decreased-357 SH
MARATHON PETE CORP	Equities	$1.2M	0.2%Prev: 0.1%	4,499 SH	Increased+2,044 SH
MARTIN MARIETTA MATL	Equities	$228K	0.0%Prev: 0.0%	395 SH	Increased
MASCO CORPORATION	Equities	$519K	0.1%Prev: 0.1%	6,373 SH	Decreased-2,209 SH
MASTERCARD INC	Equities	$6.5M	0.9%Prev: 1.3%	12,725 SH	Decreased-1,278 SH
MCDONALDS CORP	Equities	$1.8M	0.3%Prev: 0.4%	6,524 SH	Decreased-1,415 SH
MERCK & CO INC NEW	Equities	$3.8M	0.5%Prev: 0.6%	29,437 SH	Increased-17,352 SH
META PLATFORMS INC	Equities	$11.6M	1.6%Prev: 2.4%	20,558 SH	Decreased+267 SH
MICRON TECHNOLOGY	Equities	$5.0M	0.7%	4,345 SH	New
MICROSOFT CORP	Equities	$13.8M	2.0%Prev: 3.0%	36,871 SH	Decreased+163 SH
MOODYS CORP	Equities	$4.3M	0.6%Prev: 0.9%	9,590 SH	Decreased-1,461 SH
MORGAN STANLEY	Equities	$361K	0.1%Prev: 0.0%	1,727 SH	Increased+18 SH
NETAPP INC	Equities	$3.7M	0.5%Prev: 0.5%	23,890 SH	Increased-2,530 SH
NETFLIX COM	Equities	$2.4M	0.3%Prev: 0.7%	33,470 SH	Decreased+30,249 SH
NEWMONT MINING CORP	Equities	$227K	0.0%	2,430 SH	New
NEXTERA ENERGY INC	Equities	$402K	0.1%Prev: 0.1%	4,576 SH	Increased-1,039 SH
NORTHROP GRUMMAN	Equities	$1.4M	0.2%Prev: 0.2%	2,800 SH	Decreased-92 SH
NOVO NORDISK A S	Equities	$707K	0.1%Prev: 0.2%	14,753 SH	Decreased-2,005 SH
NUCOR CORP	Equities	$4.2M	0.6%Prev: 0.6%	18,914 SH	Increased-11,028 SH
NVIDIA CORPORATION	Equities	$73.4M	10.4%Prev: 11.1%	367,069 SH	Increased-60,819 SH
NXP SEMICONDUCTORS	Equities	$3.2M	0.5%Prev: 0.4%	11,400 SH	Increased+327 SH
OLD DOMINI COM	Equities	$2.6M	0.4%Prev: 0.4%	12,175 SH	Increased-1,521 SH
ORACLE CORPORATION	Equities	$1.8M	0.3%Prev: 0.4%	12,483 SH	Decreased+388 SH
PALO ALTO NETWORKS	Equities	$2.5M	0.4%Prev: 0.2%	7,392 SH	Increased+835 SH
PARKER HANNIFIN CORP	Equities	$2.1M	0.3%Prev: 0.3%	2,147 SH	Increased-147 SH
PEPSICO INC	Equities	$469K	0.1%Prev: 0.1%	3,461 SH	Decreased-211 SH
PFIZER INC	Equities	$426K	0.1%Prev: 0.1%	17,698 SH	Decreased-602 SH
PGIM AAA CLO ETF	Equities	$364K	0.1%	7,107 SH	New
PHILIP MORRIS INTL	Equities	$355K	0.1%Prev: 0.1%	1,965 SH	Decreased-9 SH
PHILLIPS 66	Equities	$336K	0.0%Prev: 0.0%	1,990 SH	Increased
PNC FINANCIAL SERV	Equities	$444K	0.1%Prev: 0.1%	1,805 SH	Increased+100 SH
PROCTER & GAMBLE CO	Equities	$1.7M	0.2%Prev: 0.3%	11,433 SH	Decreased-1,872 SH
PROG CORP OHIO	Equities	$3.4M	0.5%Prev: 1.0%	15,564 SH	Decreased-7,477 SH
QUALCOMM INC	Equities	$5.1M	0.7%Prev: 0.8%	27,837 SH	Increased-2,360 SH
QUANTA SERVICES INC	Equities	$3.7M	0.5%Prev: 0.4%	5,145 SH	Increased-564 SH
RAYMOND JAMES INC	Equities	$225K	0.0%Prev: 0.0%	1,481 SH	Decreased-209 SH
REGENERON PHARMA	Equities	$1.5M	0.2%Prev: 0.2%	2,357 SH	Increased+289 SH
S&P GLOBAL INC	Equities	$6.8M	1.0%Prev: 1.4%	16,819 SH	Decreased+169 SH
SALESFORCE INC	Equities	$633K	0.1%Prev: 0.3%	4,042 SH	Decreased-2,424 SH
SELECTED AMERICAN SH	Mutual Funds	$228K	0.0%	5,168 SH	New
SERVICENOW INC	Equities	$374K	0.1%Prev: 0.4%	3,766 SH	Decreased+1,376 SH
SHERWIN WILLIAMS	Equities	$5.2M	0.7%Prev: 0.6%	15,169 SH	Increased+4,645 SH
SOUTHERN COMPANY	Equities	$568K	0.1%	5,934 SH	New
SPDR GOLD TR	Equities	$516K	0.1%Prev: 0.1%	1,400 SH	Increased+100 SH
SPOTIFY TECHNOLOGY	Equities	$1.9M	0.3%	4,122 SH	New
STARBUCKS CORP	Equities	$564K	0.1%Prev: 0.1%	5,516 SH	Decreased-3,423 SH
STATE STREET ENERGY SELECT SECT	Equities	$514K	0.1%	9,683 SH	New
STATE STREET FINANCIAL SELECT S	Equities	$335K	0.0%	6,258 SH	New
STATE STREET HEALTH CARE SELECT	Equities	$2.1M	0.3%	13,084 SH	New
STATE STREET SPDR S&P 500 ETF	Equities	$20.8M	3.0%	27,915 SH	New
STATE STREET SPDR S&P MIDCAP 40	Equities	$12.0M	1.7%	17,010 SH	New
STATE STREET UTILITIES SELECT S	Equities	$212K	0.0%	4,682 SH	New
STRYKER CORP	Equities	$4.7M	0.7%Prev: 0.8%	15,083 SH	Increased+3,425 SH
TAIWAN SEMICONDUCTOR	Equities	$684K	0.1%	1,432 SH	New
TARGA RES CORP	Equities	$714K	0.1%	2,664 SH	New
TESLA, INC	Equities	$536K	0.1%	1,275 SH	New
TEXAS INSTRUMENTS	Equities	$369K	0.1%Prev: 0.0%	1,237 SH	Increased-209 SH
THERMO FISHER	Equities	$909K	0.1%Prev: 0.1%	1,813 SH	Increased-132 SH
TJX COS INC NEW	Equities	$2.8M	0.4%Prev: 0.4%	18,669 SH	Increased+79 SH
TRACTOR SUPPLY CO	Equities	$2.2M	0.3%Prev: 0.6%	68,846 SH	Decreased-4,935 SH
UBER TECHNOLOGIES	Equities	$949K	0.1%Prev: 0.1%	13,152 SH	Increased+6,507 SH
ULTA BEAUTY INC	Equities	$774K	0.1%Prev: 0.1%	1,716 SH	Decreased+6 SH
UNION PACIFIC CORP	Equities	$1.9M	0.3%Prev: 0.3%	6,947 SH	Increased-804 SH
UNITED RENTALS INC	Equities	$10.1M	1.4%Prev: 1.4%	8,920 SH	Increased-2,214 SH
UNITEDHEALTH GROUP INC COM	Equities	$3.1M	0.4%Prev: 0.7%	7,514 SH	Decreased-5,585 SH
VALERO ENERGY CORP	Equities	$9.1M	1.3%Prev: 0.8%	34,818 SH	Increased+352 SH
VAN TOTAL STOCK MKT	Mutual Funds	$408K	0.1%Prev: 0.1%	2,263 SH	Increased
VANGD INDEX REIT 986	Equities	$695K	0.1%Prev: 0.1%	7,210 SH	Increased-207 SH
VANGUARD EMG MKT ETF	Equities	$3.0M	0.4%Prev: 0.6%	44,535 SH	Decreased-7,854 SH
VANGUARD FTSE DEV MK	Equities	$17.6M	2.5%Prev: 2.2%	247,202 SH	Increased+15,188 SH
VANGUARD FTSE EMG MK	Equities	$8.2M	1.2%Prev: 1.4%	138,052 SH	Decreased-37,314 SH
VANGUARD INTER-TERM	Mutual Funds	$4.3M	0.6%Prev: 0.3%	308,235 SH	Increased+178,934 SH
VANGUARD RUSSELL	Equities	$314K	0.0%Prev: 0.0%	2,590 SH	Increased
VANGUARD S&P 500 ETF	Equities	$850K	0.1%Prev: 0.1%	1,238 SH	Increased-16 SH
VANGUARD SM CAP ETF	Equities	$251K	0.0%	828 SH	New
VANGUARD TOTAL STOCK	Equities	$231K	0.0%	625 SH	New
VERTEX PHARMACEUTICA	Equities	$253K	0.0%	510 SH	New
VISA INC CLASS A	Equities	$12.9M	1.8%Prev: 2.2%	37,552 SH	Decreased+181 SH
WAL MART STORES INC	Equities	$4.3M	0.6%Prev: 0.5%	37,535 SH	Increased+6,458 SH
WASTE MANAGEMENT NEW	Equities	$1.7M	0.2%	7,471 SH	New
WILLIAMS COS INC	Equities	$6.2M	0.9%Prev: 0.9%	83,770 SH	Increased-3,863 SH
XCEL ENERGY INC	Equities	$1.1M	0.2%Prev: 0.3%	13,484 SH	Decreased-9,367 SH
ZOETIS INC	Equities	$866K	0.1%Prev: 0.2%	12,051 SH	Decreased+4,980 SH

Sold (vs prior filing)

ACCENTURE PLC — $347K
AIR PRODUCTS & CHEM — $243K
AUTO DATA PROCESS — $226K
BLACKROCK INC — $868K
BOSTON SCIENTIFIC — $1.2M
CINTAS CORP — $247K
DANAHER CORPORATION — $261K
FED INTER MUNI TR — $187K
FISERV INC USD 0.01 — $715K
FRANKLIN DYNAMIC ETF — $18.0M
HONEYWELL INTL INC — $1.7M
LYONDELLBASELL — $521K
MCKESSON HBOC INC — $1.5M
MFS ARKANSAS MUNI — $485K
PPG INDS INC — $680K
ROYAL CARIBBEAN CRUS — $1.4M
SCHLUMBERGER LTD — $252K
SECTOR SPDR CONS STA — $212K
SECTOR SPDR ENERGY — $389K
SECTOR SPDR TR FUND — $2.0M
… and 8 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