CENTRAL BANK & TRUST CO

13F filer, CIK 1175954, LEXINGTON, KY

CENTRAL BANK & TRUST CO reported $660,648,562 across 180 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 36.88% of the portfolio.

Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001175954-25-000002

Period: 2024-12-31
Reported value: $661M
Holdings: 180
Top 10 weight: 36.88%
New: 3
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSCOadded	+67,359	$3.57M
BLKnew	+888	$910K
CMBSadded	+10,585	$500K
MBBnew	+5,166	$474K
PANWadded	+2,552	$464K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LAM RESEARCH CORPexited	-9,206	-$7.51M
FLMIreduced	-117,717	-$2.88M
AGGreduced	-24,936	-$2.42M
NVDAreduced	-16,820	-$2.26M
SPYreduced	-3,179	-$1.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001175954-25-000002, largest first. % of portfolio is the value over $660,648,561, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	624,739	$83.9M	12.7%	-16,820	Timeline
AAPLAPPLE INC	87,491	$21.9M	3.32%	-4,577	Timeline
AGGISHARES TR	195,726	$19M	2.87%	-24,936	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	31,682	$18.6M	2.81%	-3,179	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	750,173	$18.3M	2.77%	-117,717	Timeline
EMXCISHARES INC	330,226	$18.3M	2.77%	-20,808	Timeline
GOOGLALPHABET INC	95,544	$18.1M	2.74%	-6,720	Timeline
AMZNAMAZON COM INC	70,606	$15.5M	2.34%	-8,116	Timeline
EFAISHARES TR	199,943	$15.1M	2.29%	+3,288	Timeline
MSFTMICROSOFT CORP	35,534	$15M	2.27%	-2,414	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,770	$13.5M	2.05%	-917	Timeline
METAMETA PLATFORMS INC	21,130	$12.4M	1.87%	-989	Timeline
VVISA INC	38,360	$12.1M	1.84%	-2,754	Timeline
VWOVANGUARD INTL EQUITY INDEX F	262,089	$11.5M	1.75%	-26,376	Timeline
VEAVANGUARD TAX-MANAGED FDS	238,476	$11.4M	1.73%	+107	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	18,074	$10.3M	1.56%	+275	Timeline
CMBSISHARES TR	207,701	$9.8M	1.48%	+10,585	Timeline
SPGIS&P GLOBAL INC	19,613	$9.77M	1.48%	-2,456	Timeline
KY T/F INCOME SERIESKY T/F INCOME SERIES	1,258,431	$9.02M	1.37%	-47,695
IWMISHARES TR	40,779	$9.01M	1.36%	+1,267	Timeline
ADBEADOBE INC	20,121	$8.95M	1.35%	-1,883	Timeline
ISRGINTUITIVE SURGICAL INC	17,140	$8.95M	1.35%	-3,062	Timeline
CATCATERPILLAR INC	23,549	$8.54M	1.29%	-1,663	Timeline
INTUINTUIT	13,488	$8.48M	1.28%	-1,613	Timeline
URIUNITED RENTALS INC	11,656	$8.21M	1.24%	-2,351	Timeline
MAMASTERCARD INCORPORATED	14,762	$7.77M	1.18%	-982	Timeline
ACMAECOM	72,051	$7.7M	1.16%	-9,097	Timeline
UNHUNITEDHEALTH GROUP INC	14,464	$7.32M	1.11%	-1,981	Timeline
HYGISHARES TR	90,020	$7.08M	1.07%	-11,509	Timeline
AMGNAMGEN INC	26,921	$7.02M	1.06%	-594	Timeline
MCOMOODYS CORP	14,721	$6.97M	1.05%	-1,343	Timeline
PGRPROGRESSIVE CORP	28,053	$6.72M	1.02%	-2,534	Timeline
DKSDICKS SPORTING GOODS INC	29,005	$6.64M	1%	-5,463	Timeline
WMBWILLIAMS COS INC	101,598	$5.5M	0.83%	-8,415	Timeline
VWOBVANGUARD WHITEHALL FDS	81,685	$5.16M	0.78%	-906	Timeline
MRKMERCK & CO INC	51,238	$5.1M	0.77%	-4,802	Timeline
NTAPNETAPP INC	42,751	$4.96M	0.75%	-920	Timeline
QCOMQUALCOMM INC	32,142	$4.94M	0.75%	-3,702	Timeline
SHWSHERWIN WILLIAMS CO	14,394	$4.89M	0.74%	-285	Timeline
VLOVALERO ENERGY CORP	39,012	$4.78M	0.72%	-3,746	Timeline
TSCOTRACTOR SUPPLY CO	86,681	$4.6M	0.7%	+67,359	Timeline
EEMISHARES TR	106,985	$4.47M	0.68%	+1,213	Timeline
SYKSTRYKER CORPORATION	12,084	$4.35M	0.66%	-252	Timeline
DHID R HORTON INC	29,760	$4.16M	0.63%	-6,819	Timeline
IJHISHARES TR	66,230	$4.13M	0.62%	-5	Timeline
JPMJPMORGAN CHASE & CO	16,980	$4.07M	0.62%	-1,586	Timeline
NUENUCOR CORP	32,464	$3.79M	0.57%	-6,102	Timeline
CBCHUBB LIMITED	13,298	$3.67M	0.56%	-609	Timeline
IJRISHARES TR	30,886	$3.56M	0.54%	+1,545	Timeline
HSYHERSHEY CO	19,823	$3.36M	0.51%	-2,346	Timeline
NFLXNETFLIX INC.	3,743	$3.34M	0.5%	-73	Timeline
MCDMCDONALDS CORP	11,070	$3.21M	0.49%	-66	Timeline
SCHWCHARLES SCHWAB CORP (THE)	42,821	$3.17M	0.48%	-17	Timeline
CMCSACOMCAST CORP NEW	83,973	$3.15M	0.48%	-22,989	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	16,210	$2.86M	0.43%	-2,496	Timeline
WMTWALMART INC	30,536	$2.76M	0.42%	-6,033	Timeline
ZTSZOETIS INC	16,844	$2.74M	0.42%	-666	Timeline
DEDEERE & CO	6,291	$2.67M	0.4%	-150	Timeline
HDHOME DEPOT INC	6,789	$2.64M	0.4%	-78	Timeline
IVVISHARES TR	4,165	$2.45M	0.37%	+589	Timeline
EMBISHARES TR	27,451	$2.44M	0.37%	-9,926	Timeline
AVGOBROADCOM INC	10,476	$2.43M	0.37%	-2,445	Timeline
KMBKIMBERLY-CLARK CORP	18,521	$2.43M	0.37%	-178	Timeline
AMATAPPLIED MATLS INC	14,767	$2.4M	0.36%	-4,681	Timeline
NVONOVO-NORDISK A S	27,087	$2.33M	0.35%	-4,591	Timeline
TJXTJX COS INC NEW	18,755	$2.27M	0.34%	+1,569	Timeline
PGPROCTER & GAMBLE CO	12,935	$2.17M	0.33%	+37	Timeline
CRMSALESFORCE INC	6,328	$2.12M	0.32%	-26	Timeline
CSCOCISCO SYS INC	33,785	$2M	0.3%	-520	Timeline
ORCLORACLE CORP	11,786	$1.96M	0.3%	+50	Timeline
DUPREE NORTH CAROLINA TAX F…DUPREE NORTH CAROLINA TAX FREE	181,638	$1.94M	0.29%	-1,108
KLACKLA CORP	2,938	$1.85M	0.28%	0	Timeline
TSLATESLA INC	4,325	$1.75M	0.26%	0	Timeline
LLYELI LILLY & CO	2,260	$1.74M	0.26%	+6	Timeline
SCZISHARES TR	28,412	$1.73M	0.26%	-1,537	Timeline
UNPUNION PAC CORP	7,535	$1.72M	0.26%	-1,742	Timeline
LMTLOCKHEED MARTIN CORP	3,507	$1.7M	0.26%	-392	Timeline
KMIKINDER MORGAN INC DEL	62,018	$1.7M	0.26%	+1,449	Timeline
APOAPOLLO GLOBAL MGMT INC	10,143	$1.68M	0.25%	-38	Timeline
PHPARKER-HANNIFIN CORP	2,633	$1.67M	0.25%	-14	Timeline
ABTABBOTT LABORATORIES	14,139	$1.6M	0.24%	-72	Timeline
XELXCEL ENERGY INC	22,833	$1.54M	0.23%	-2,785	Timeline
DHRDANAHER CORP DEL	6,648	$1.53M	0.23%	-660	Timeline
XLVSELECT SECTOR SPDR TR	9,938	$1.37M	0.21%	+733	Timeline
EQTEQT CORP	28,721	$1.32M	0.2%	-1,618	Timeline
HONHONEYWELL INTL INC	5,792	$1.31M	0.2%	-127	Timeline
MARMARRIOTT INTL INC NEW	4,484	$1.25M	0.19%	-2,449	Timeline
REGNREGENERON PHARMACEUTICALS	1,689	$1.2M	0.18%	-259	Timeline
DDDUPONT DE NEMOURS INC	15,579	$1.19M	0.18%	-61	Timeline
LENLENNAR CORP	8,387	$1.14M	0.17%	+482	Timeline
VWIUXVANGUARD I/T TAX EXMPT-ADM	80,929	$1.1M	0.17%	-584	Timeline
NOWSERVICENOW INC	996	$1.06M	0.16%	-58	Timeline
GOOGALPHABET INC	5,313	$1.01M	0.15%	-148	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,933	$1.01M	0.15%	-53	Timeline
PWRQUANTA SVCS INC	3,112	$984K	0.15%	-234	Timeline
AEEAMEREN CORP	10,790	$962K	0.15%	+51	Timeline
CBOECBOE GLOBAL MKTS INC	4,817	$941K	0.14%	-47	Timeline
GILDGILEAD SCIENCES INC	10,091	$932K	0.14%	+49	Timeline
XLUSELECT SECTOR SPDR TR	12,118	$917K	0.14%	-227	Timeline
NXPINXP SEMICONDUCTORS N V	4,412	$917K	0.14%	+48	Timeline
PANWPALO ALTO NETWORKS INC	5,006	$911K	0.14%	+2,552	Timeline
BLKBLACKROCK INC	888	$910K	0.14%	new	Timeline
FCNTXFIDELITY CONTRAFUND	42,956	$903K	0.14%	0	Timeline
SBUXSTARBUCKS CORP	9,774	$892K	0.14%	-84	Timeline
NOCNORTHROP GRUMMAN CORP	1,878	$881K	0.13%	-12	Timeline
LOWLOWES COS INC	3,557	$878K	0.13%	-3	Timeline
EXPEEXPEDIA GROUP INC	4,643	$865K	0.13%	-346	Timeline
JNJJOHNSON & JOHNSON	5,981	$865K	0.13%	-533	Timeline
IWRISHARES TR	9,745	$861K	0.13%	-2,026	Timeline
EOGEOG RES INC	6,988	$857K	0.13%	-36	Timeline
FISVFISERV INC	4,071	$836K	0.13%	-2,352	Timeline
KOCOCA COLA CO	13,202	$822K	0.12%	-50	Timeline
AZOAUTOZONE INC	253	$810K	0.12%	-5	Timeline
ACNACCENTURE PLC IRELAND	2,297	$808K	0.12%	-5	Timeline
PPGPPG INDS INC	6,592	$787K	0.12%	+25	Timeline
SHVISHARES TR	7,041	$775K	0.12%	+463	Timeline
MCKMCKESSON CORP	1,350	$769K	0.12%	+4	Timeline
CVXCHEVRON CORPORATION	5,272	$764K	0.12%	+399	Timeline
XOMEXXON MOBIL CORP	6,902	$742K	0.11%	-347	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,546	$738K	0.11%	-359	Timeline
FXAIXFIDELITY 500 INDEX FUND	3,590	$733K	0.11%	0	Timeline
HUMHUMANA INC	2,799	$710K	0.11%	-500	Timeline
MASMASCO CORP	9,715	$705K	0.11%	-337	Timeline
VOOVANGUARD INDEX FDS	1,307	$704K	0.11%	-9	Timeline
DISDISNEY WALT CO	5,903	$657K	0.1%	-68	Timeline
ALLALLSTATE CORP	3,353	$646K	0.1%	-935	Timeline
XLFSELECT SECTOR SPDR TR	13,267	$641K	0.1%	-484	Timeline
VNQVANGUARD INDEX FDS	7,156	$637K	0.1%	0	Timeline
ASMLASML HLDG NV	856	$593K	0.09%	-511	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,851	$583K	0.09%	-1,120	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,789	$565K	0.09%	-776	Timeline
PEPPEPSICO INC	3,530	$537K	0.08%	0	Timeline
UPSUNITED PARCEL SVCS INC	3,989	$503K	0.08%	-1,673	Timeline
MFS ARKANSAS MUNIMFS ARKANSAS MUNI	55,022	$494K	0.07%	+5,066
MBBISHARES TR	5,166	$474K	0.07%	new	Timeline
AXPAMERICAN EXPRESS CO	1,591	$472K	0.07%	0	Timeline
XLESELECT SECTOR SPDR TR	5,461	$468K	0.07%	-149	Timeline
TXNTEXAS INSTRS INC	2,395	$449K	0.07%	0	Timeline
NEENEXTERA ENERGY INC	6,194	$444K	0.07%	+285	Timeline
PFEPFIZER INC	16,729	$444K	0.07%	-500	Timeline
GEGE AEROSPACE	2,630	$439K	0.07%	-3	Timeline
GLWCORNING INC	8,923	$424K	0.06%	-96	Timeline
DDOMINION ENERGY INC	7,762	$418K	0.06%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,859	$409K	0.06%	-17	Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	2,825	$398K	0.06%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,569	$398K	0.06%	0	Timeline
ULTAULTA BEAUTY INC	909	$395K	0.06%	-10	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	828	$375K	0.06%	0	Timeline
ABBVABBVIE INC	2,111	$375K	0.06%	-1,235	Timeline
KY T/F SHORT TO MEDKY T/F SHORT TO MED	72,816	$373K	0.06%	-387
CTBICOMMUNITY TR BANCORP INC	6,779	$359K	0.05%	0	Timeline
MPCMARATHON PETE CORP	2,564	$358K	0.05%	0	Timeline
IAUISHARES GOLD TR	6,822	$338K	0.05%	-7,205	Timeline
PMPHILIP MORRIS INTL INC	2,778	$334K	0.05%	-83	Timeline
PNCPNC FINL SVCS GROUP INC	1,705	$329K	0.05%	0	Timeline
USBUS BANCORP	6,851	$328K	0.05%	-2,425	Timeline
IJTISHARES TR	2,382	$322K	0.05%	0	Timeline
TAT&T INC	13,428	$306K	0.05%	+50	Timeline
MSMORGAN STANLEY	2,343	$295K	0.04%	-38	Timeline
DUKDUKE ENERGY CORP NEW	2,718	$293K	0.04%	0	Timeline
TGTTARGET CORP	2,141	$289K	0.04%	-142	Timeline
EUPAC FUNDEUPAC FUND	5,373	$289K	0.04%	0
STZCONSTELLATION BRANDS INC	1,264	$279K	0.04%	+29	Timeline
RJFRAYMOND JAMES FINL INC	1,780	$276K	0.04%	-27	Timeline
SLBSLB LIMITED	6,934	$266K	0.04%	-485	Timeline
AMDADVANCED MICRO DEVICES INC	2,112	$255K	0.04%	0	Timeline
CTASCINTAS CORP	1,296	$237K	0.04%	0	Timeline
IEFAISHARES TR	3,324	$234K	0.04%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	792	$232K	0.04%	-69	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,590	$231K	0.04%	0	Timeline
VBVANGUARD INDEX FDS	925	$222K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,400	$221K	0.03%	0	Timeline
GFSGLOBALFOUNDRIES INC	5,000	$215K	0.03%	-1,000	Timeline
NKENIKE INC	2,809	$213K	0.03%	0	Timeline
XLPSELECT SECTOR SPDR TR	2,636	$207K	0.03%	-1,292	Timeline
MLMMARTIN MARIETTA MATLS INC	395	$204K	0.03%	0	Timeline
TMUST-MOBILE US INC	920	$203K	0.03%	new	Timeline
PSXPHILLIPS 66	1,776	$202K	0.03%	0	Timeline
FEDERATED INTERMEDIATE MUNI…FEDERATED INTERMEDIATE MUNI TR	19,489	$188K	0.03%	0
GOLDMAN EMRG MKTGOLDMAN EMRG MKT	14,586	$140K	0.02%	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	9,206	$7.51M	shares
XLKSELECT SECTOR SPDR TR	6,783	$1.53M	shares
BLACKROCK INCBLACKROCK INC	940	$893K	shares
AVUVAMERICAN CENTY ETF TR	6,151	$590K	shares
DGROISHARES TR	7,795	$489K	shares
IDUISHARES TR	3,954	$403K	shares
DIASTATE STR SPDR DOW JONES IND	902	$382K	shares
RSPTINVESCO EXCHANGE TRADED FD T	10,047	$379K	shares
HTDHANCOCK JOHN TAX-ADVANTAGED	16,073	$373K	shares
TFCTRUIST FINL CORP	7,423	$317K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	4,572	$285K	shares
IYHISHARES TR	4,141	$269K	shares
VZVERIZON COMMUNICATIONS INC	5,627	$253K	shares
SELECT AMERICAN SHARES DSELECT AMERICAN SHARES D	5,168	$221K	shares
BIIBBIOGEN INC	1,045	$203K	shares
AMG YACKTMAN IAMG YACKTMAN I	7,867	$201K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001175954-25-000002	base		2025-01-16	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC