EdgeMarket › What Central Bank & Trust Co reported owning
What Central Bank & Trust Co reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
636.4MPositions
180Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 66.1M | 10.4% | 379.0K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 26.6M | 4.2% | 92.5K | 344.82 | +73.0% |
| AAPL Apple Inc. | 23.4M | 3.7% | 92.1K | 309.35 | +36.9% |
| FLMI Franklin Dynamic Municipal Bond ETF | 19.2M | 3.0% | 773.3K | 24.60 | +2.0% |
| SPY SPDR S&P 500 ETF TRUST | 18.5M | 2.9% | 28.5K | 765.72 | +20.0% |
| IWM iShares Russell 2000 ETF | 16.6M | 2.6% | 66.8K | 299.96 | +33.1% |
| LRCX LAM RESEARCH CORP | 16.5M | 2.6% | 77.2K | 314.00 | +216.7% |
| VEA Vanguard FTSE Developed Markets ETF | 15.8M | 2.5% | 245.8K | 73.42 | +24.7% |
| AMZN AMAZON COM INC | 15.2M | 2.4% | 72.9K | 258.63 | +15.6% |
| CAT CATERPILLAR INC | 14.0M | 2.2% | 19.8K | 827.90 | +96.8% |
| MSFT MICROSOFT CORP | 13.6M | 2.1% | 36.7K | 483.24 | -4.4% |
| COST COSTCO WHOLESALE CORP /NEW | 13.2M | 2.1% | 13.3K | 947.74 | -4.7% |
| AGG iShares Core U.S. Aggregate Bond ETF | 12.3M | 1.9% | 123.8K | 97.35 | -1.7% |
| META Meta Platforms, Inc. | 11.9M | 1.9% | 20.8K | 549.90 | -26.5% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 11.4M | 1.8% | 145.4K | 97.80 | +53.2% |
| V VISA INC. | 11.4M | 1.8% | 37.6K | 371.04 | +7.9% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 9.6M | 1.5% | 15.6K | 699.60 | +20.6% |
| CMBS iShares CMBS Bond ETF | 9.4M | 1.5% | 193.1K | 48.33 | -1.0% |
| EFA iShares MSCI EAFE ETF | 8.7M | 1.4% | 89.9K | 108.24 | +17.1% |
| VLO VALERO ENERGY CORP/TX | 8.7M | 1.4% | 35.0K | 348.86 | +148.3% |
| AMGN AMGEN INC | 8.4M | 1.3% | 23.8K | 439.33 | +48.2% |
| unmapped CUSIP 266155100 | 8.3M | 1.3% | 1.2M | — | — |
| VWO Vanguard FTSE Emerging Markets ETF | 7.6M | 1.2% | 141.1K | 60.45 | +17.7% |
| SPGI S&P Global Inc. | 7.2M | 1.1% | 16.9K | 431.29 | -22.6% |
| ISRG INTUITIVE SURGICAL INC | 6.9M | 1.1% | 15.1K | 378.81 | -21.2% |
| MA Mastercard Inc | 6.6M | 1.0% | 13.3K | 580.63 | -2.0% |
| URI UNITED RENTALS, INC. | 6.6M | 1.0% | 9.1K | 1,098.51 | +21.8% |
| WMB WILLIAMS COMPANIES, INC. | 6.2M | 1.0% | 84.7K | 70.49 | +23.2% |
| JPM JPMORGAN CHASE & CO | 5.2M | 0.8% | 17.5K | 351.58 | +20.3% |
| ACM AECOM | 5.1M | 0.8% | 60.4K | 64.79 | -46.0% |
| SYK STRYKER CORP | 5.0M | 0.8% | 15.3K | 329.45 | -15.9% |
| DKS DICK'S SPORTING GOODS, INC. | 5.0M | 0.8% | 25.1K | 183.23 | -17.8% |
| unmapped CUSIP 31428Q747 | 4.8M | 0.8% | 516.2K | — | — |
| IJH iShares Core S&P Mid-Cap ETF | 4.7M | 0.7% | 70.2K | 76.77 | +20.8% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 4.7M | 0.7% | 59.1K | 79.61 | -0.9% |
| WMT Walmart Inc. | 4.7M | 0.7% | 37.6K | 103.70 | +1.1% |
| IJR iShares Core S&P Small-Cap ETF | 4.7M | 0.7% | 37.5K | 147.31 | +29.0% |
| AVGO Broadcom Inc. | 4.5M | 0.7% | 14.5K | 368.45 | +26.5% |
| MCO MOODYS CORP /DE/ | 4.3M | 0.7% | 9.9K | 503.32 | -2.3% |
| INTU INTUIT INC. | 4.1M | 0.6% | 9.5K | 367.00 | -47.5% |
| unmapped CUSIP 922907878 | 4.0M | 0.6% | 296.0K | — | — |
| CB Chubb Ltd | 4.0M | 0.6% | 12.4K | 340.99 | +21.9% |
| PGR PROGRESSIVE CORP/OH/ | 4.0M | 0.6% | 20.1K | 219.28 | -13.2% |
| KLAC KLA CORP | 4.0M | 0.6% | 2.7K | 183.99 | +109.5% |
| ADBE ADOBE INC. | 3.9M | 0.6% | 16.2K | 275.30 | -22.1% |
| QCOM QUALCOMM INC/DE | 3.7M | 0.6% | 28.6K | 160.75 | +3.4% |
| MRK Merck & Co., Inc. | 3.5M | 0.6% | 29.3K | 152.55 | +80.2% |
| TSCO TRACTOR SUPPLY CO /DE/ | 3.5M | 0.5% | 77.1K | 34.98 | -42.7% |
| SCHW SCHWAB CHARLES CORP | 3.4M | 0.5% | 36.1K | 112.30 | +17.6% |
| NUE NUCOR CORP | 3.3M | 0.5% | 19.2K | 243.63 | +69.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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