CENTRAL BANK & TRUST CO

13F filer, CIK 1175954, LEXINGTON, KY

CENTRAL BANK & TRUST CO reported $598,586,305 across 181 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 34.44% of the portfolio.

Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001175954-25-000005

Period: 2025-03-31
Reported value: $599M
Holdings: 181
Top 10 weight: 34.44%
New: 9
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LRCXnew	+84,284	$6.13M
AAPLadded	+6,026	$1.34M
NXPIadded	+5,531	$1.05M
NOWadded	+1,233	$982K
TGTadded	+8,706	$909K

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
EMXCreduced	-122,012	-$6.72M
AGGreduced	-56,946	-$5.63M
EFAreduced	-54,417	-$4.45M
VWOreduced	-66,668	-$3.02M
TSLAexited	-4,325	-$1.75M

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, Q1 2025

Share positions as resolved from 13F-HR 0001175954-25-000005, largest first. % of portfolio is the value over $598,586,306, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	611,477	$66.3M	11.07%	-13,262	Timeline
AAPLAPPLE INC	93,517	$20.8M	3.47%	+6,026	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	739,782	$18.1M	3.02%	-10,391	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	32,175	$18M	3.01%	+493	Timeline
GOOGLALPHABET INC	95,823	$14.8M	2.48%	+279	Timeline
MSFTMICROSOFT CORP	36,900	$13.9M	2.31%	+1,366	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,534	$13.7M	2.3%	-236	Timeline
AGGISHARES TR	138,780	$13.7M	2.29%	-56,946	Timeline
AMZNAMAZON COM INC	71,098	$13.5M	2.26%	+492	Timeline
VVISA INC	38,195	$13.4M	2.24%	-165	Timeline
METAMETA PLATFORMS INC	20,638	$11.9M	1.99%	-492	Timeline
EFAISHARES TR	145,526	$11.9M	1.99%	-54,417	Timeline
EMXCISHARES INC	208,214	$11.5M	1.92%	-122,012	Timeline
VEAVANGUARD TAX-MANAGED FDS	213,529	$10.9M	1.81%	-24,947	Timeline
CMBSISHARES TR	194,449	$9.33M	1.56%	-13,252	Timeline
VWOVANGUARD INTL EQUITY INDEX F	195,421	$8.84M	1.48%	-66,668	Timeline
SPGIS&P GLOBAL INC	17,041	$8.66M	1.45%	-2,572	Timeline
KY T/F INCOME SERIESKY T/F INCOME SERIES	1,218,714	$8.63M	1.44%	-39,717
ISRGINTUITIVE SURGICAL INC	16,963	$8.4M	1.4%	-177	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	15,189	$8.1M	1.35%	-2,885	Timeline
MAMASTERCARD INCORPORATED	14,530	$7.96M	1.33%	-232	Timeline
AMGNAMGEN INC	24,761	$7.71M	1.29%	-2,160	Timeline
ADBEADOBE INC	19,543	$7.5M	1.25%	-578	Timeline
IWMISHARES TR	36,441	$7.27M	1.21%	-4,338	Timeline
UNHUNITEDHEALTH GROUP INC	13,793	$7.22M	1.21%	-671	Timeline
URIUNITED RENTALS INC	11,466	$7.19M	1.2%	-190	Timeline
CATCATERPILLAR INC	21,449	$7.07M	1.18%	-2,100	Timeline
INTUINTUIT	11,210	$6.88M	1.15%	-2,278	Timeline
PGRPROGRESSIVE CORP	23,543	$6.66M	1.11%	-4,510	Timeline
ACMAECOM	67,974	$6.3M	1.05%	-4,077	Timeline
LRCXLAM RESEARCH CORP	84,284	$6.13M	1.02%	new	Timeline
HYGISHARES TR	73,835	$5.82M	0.97%	-16,185	Timeline
MCOMOODYS CORP	12,276	$5.72M	0.96%	-2,445	Timeline
DKSDICKS SPORTING GOODS INC	28,115	$5.67M	0.95%	-890	Timeline
WMBWILLIAMS COS INC	93,784	$5.6M	0.94%	-7,814	Timeline
VLOVALERO ENERGY CORP	37,860	$5M	0.84%	-1,152	Timeline
QCOMQUALCOMM INC	30,410	$4.67M	0.78%	-1,732	Timeline
SYKSTRYKER CORPORATION	11,934	$4.44M	0.74%	-150	Timeline
EEMISHARES TR	101,234	$4.42M	0.74%	-5,751	Timeline
TSCOTRACTOR SUPPLY CO	80,059	$4.41M	0.74%	-6,622	Timeline
JPMJPMORGAN CHASE & CO	17,253	$4.23M	0.71%	+273	Timeline
MRKMERCK & CO INC	46,092	$4.14M	0.69%	-5,146	Timeline
VWOBVANGUARD WHITEHALL FDS	63,078	$4.05M	0.68%	-18,607	Timeline
CBCHUBB LIMITED	13,323	$4.02M	0.67%	+25	Timeline
SHWSHERWIN WILLIAMS CO	11,255	$3.93M	0.66%	-3,139	Timeline
NUENUCOR CORP	32,171	$3.87M	0.65%	-293	Timeline
IJHISHARES TR	65,739	$3.84M	0.64%	-491	Timeline
DHID R HORTON INC	26,602	$3.38M	0.56%	-3,158	Timeline
NFLXNETFLIX INC.	3,506	$3.27M	0.55%	-237	Timeline
IJRISHARES TR	30,587	$3.2M	0.53%	-299	Timeline
SCHWCHARLES SCHWAB CORP (THE)	39,031	$3.06M	0.51%	-3,790	Timeline
NTAPNETAPP INC	33,342	$2.93M	0.49%	-9,409	Timeline
MCDMCDONALDS CORP	9,141	$2.86M	0.48%	-1,929	Timeline
DEDEERE & CO	6,032	$2.83M	0.47%	-259	Timeline
HSYHERSHEY CO	16,292	$2.79M	0.47%	-3,531	Timeline
WMTWALMART INC	31,634	$2.78M	0.46%	+1,098	Timeline
IVVISHARES TR	4,606	$2.59M	0.43%	+441	Timeline
AVGOBROADCOM INC	14,782	$2.47M	0.41%	+4,306	Timeline
HDHOME DEPOT INC	6,615	$2.42M	0.41%	-174	Timeline
EMBISHARES TR	26,674	$2.42M	0.4%	-777	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	14,487	$2.4M	0.4%	-1,723	Timeline
KMBKIMBERLY-CLARK CORP	16,381	$2.33M	0.39%	-2,140	Timeline
PGPROCTER & GAMBLE CO	13,335	$2.27M	0.38%	+400	Timeline
TJXTJX COS INC NEW	18,623	$2.27M	0.38%	-132	Timeline
CMCSACOMCAST CORP NEW	59,270	$2.19M	0.37%	-24,703	Timeline
CSCOCISCO SYS INC	31,303	$1.93M	0.32%	-2,482	Timeline
DUPREE NORTH CAROLINA TAX F…DUPREE NORTH CAROLINA TAX FREE	181,638	$1.91M	0.32%	0
NXPINXP SEMICONDUCTORS N V	9,943	$1.89M	0.32%	+5,531	Timeline
LLYELI LILLY & CO	2,273	$1.88M	0.31%	+13	Timeline
KLACKLA CORP	2,719	$1.85M	0.31%	-219	Timeline
UNPUNION PAC CORP	7,777	$1.84M	0.31%	+242	Timeline
NOWSERVICENOW INC	2,229	$1.77M	0.3%	+1,233	Timeline
KMIKINDER MORGAN INC DEL	62,113	$1.77M	0.3%	+95	Timeline
XLVSELECT SECTOR SPDR TR	12,013	$1.75M	0.29%	+2,075	Timeline
CRMSALESFORCE INC	6,535	$1.75M	0.29%	+207	Timeline
ABTABBOTT LABORATORIES	13,211	$1.75M	0.29%	-928	Timeline
ORCLORACLE CORP	12,072	$1.69M	0.28%	+286	Timeline
XELXCEL ENERGY INC	23,099	$1.64M	0.27%	+266	Timeline
HONHONEYWELL INTL INC	7,306	$1.55M	0.26%	+1,514	Timeline
CBOECBOE GLOBAL MKTS INC	6,783	$1.53M	0.26%	+1,966	Timeline
PHPARKER-HANNIFIN CORP	2,499	$1.52M	0.25%	-134	Timeline
EQTEQT CORP	28,420	$1.52M	0.25%	-301	Timeline
XLUSELECT SECTOR SPDR TR	18,695	$1.47M	0.25%	+6,577	Timeline
NOCNORTHROP GRUMMAN CORP	2,854	$1.46M	0.24%	+976	Timeline
ZTSZOETIS INC	8,835	$1.45M	0.24%	-8,009	Timeline
NVONOVO-NORDISK A S	20,755	$1.44M	0.24%	-6,332	Timeline
LMTLOCKHEED MARTIN CORP	3,211	$1.43M	0.24%	-296	Timeline
PWRQUANTA SVCS INC	5,572	$1.42M	0.24%	+2,460	Timeline
MCKMCKESSON CORP	2,014	$1.36M	0.23%	+664	Timeline
REGNREGENERON PHARMACEUTICALS	2,132	$1.35M	0.23%	+443	Timeline
APOAPOLLO GLOBAL MGMT INC	9,563	$1.31M	0.22%	-580	Timeline
AMATAPPLIED MATLS INC	8,803	$1.28M	0.21%	-5,964	Timeline
EXPEEXPEDIA GROUP INC	7,324	$1.23M	0.21%	+2,681	Timeline
PANWPALO ALTO NETWORKS INC	7,166	$1.22M	0.2%	+2,160	Timeline
DDDUPONT DE NEMOURS INC	16,282	$1.22M	0.2%	+703	Timeline
DISDISNEY WALT CO	12,171	$1.2M	0.2%	+6,268	Timeline
KOCOCA COLA CO	16,094	$1.15M	0.19%	+2,892	Timeline
TGTTARGET CORP	10,847	$1.13M	0.19%	+8,706	Timeline
AEEAMEREN CORP	11,168	$1.12M	0.19%	+378	Timeline
PPGPPG INDS INC	9,719	$1.06M	0.18%	+3,127	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,994	$992K	0.17%	+61	Timeline
VWIUXVANGUARD I/T TAX EXMPT-ADM	72,057	$971K	0.16%	-8,872	Timeline
AZOAUTOZONE INC	253	$965K	0.16%	0	Timeline
JNJJOHNSON & JOHNSON	5,713	$947K	0.16%	-268	Timeline
SBUXSTARBUCKS CORP	9,561	$938K	0.16%	-213	Timeline
CVXCHEVRON CORPORATION	5,535	$926K	0.15%	+263	Timeline
SHVISHARES TR	8,284	$915K	0.15%	+1,243	Timeline
FISVFISERV INC	4,071	$899K	0.15%	0	Timeline
XOMEXXON MOBIL CORP	7,478	$889K	0.15%	+576	Timeline
EOGEOG RES INC	6,863	$880K	0.15%	-125	Timeline
FCNTXFIDELITY CONTRAFUND	42,956	$860K	0.14%	0	Timeline
GOOGALPHABET INC	5,332	$833K	0.14%	+19	Timeline
BSXBOSTON SCIENTIFIC CORP	8,242	$831K	0.14%	new	Timeline
BLKBLACKROCK INC	851	$805K	0.13%	-37	Timeline
GILDGILEAD SCIENCES INC	6,977	$782K	0.13%	-3,114	Timeline
SCZISHARES TR	11,993	$762K	0.13%	-16,419	Timeline
LOWLOWES COS INC	3,192	$744K	0.12%	-365	Timeline
HUMHUMANA INC	2,799	$741K	0.12%	0	Timeline
FXAIXFIDELITY 500 INDEX FUND	3,590	$702K	0.12%	0	Timeline
AXPAMERICAN EXPRESS CO	2,591	$697K	0.12%	+1,000	Timeline
ALLALLSTATE CORP	3,334	$690K	0.12%	-19	Timeline
IWRISHARES TR	8,080	$687K	0.11%	-1,665	Timeline
XLFSELECT SECTOR SPDR TR	13,267	$661K	0.11%	0	Timeline
VNQVANGUARD INDEX FDS	7,156	$648K	0.11%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,708	$640K	0.11%	-81	Timeline
VOOVANGUARD INDEX FDS	1,244	$639K	0.11%	-63	Timeline
ULTAULTA BEAUTY INC	1,733	$635K	0.11%	+824	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,017	$635K	0.11%	+1,166	Timeline
DHRDANAHER CORP DEL	3,049	$625K	0.1%	-3,599	Timeline
MASMASCO CORP	8,855	$616K	0.1%	-860	Timeline
MBBISHARES TR	6,547	$614K	0.1%	+1,381	Timeline
GEGE AEROSPACE	3,053	$611K	0.1%	+423	Timeline
PEPPEPSICO INC	3,700	$555K	0.09%	+170	Timeline
MFS ARKANSAS MUNIMFS ARKANSAS MUNI	56,973	$504K	0.08%	+1,951
PFEPFIZER INC	19,869	$503K	0.08%	+3,140	Timeline
RCLROYAL CARIBBEAN GROUP	2,323	$477K	0.08%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,867	$464K	0.08%	+8	Timeline
UPSUNITED PARCEL SVCS INC	4,217	$464K	0.08%	+228	Timeline
XLESELECT SECTOR SPDR TR	4,910	$459K	0.08%	-551	Timeline
TMUST-MOBILE US INC	1,677	$447K	0.07%	+757	Timeline
ABBVABBVIE INC	2,116	$443K	0.07%	+5	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	827	$440K	0.07%	-1	Timeline
DDOMINION ENERGY INC	7,762	$435K	0.07%	0	Timeline
NEENEXTERA ENERGY INC	6,083	$431K	0.07%	-111	Timeline
TAT&T INC	15,197	$430K	0.07%	+1,769	Timeline
PMPHILIP MORRIS INTL INC	2,637	$419K	0.07%	-141	Timeline
GLWCORNING INC	9,118	$417K	0.07%	+195	Timeline
IAUISHARES GOLD TR	6,864	$405K	0.07%	+42	Timeline
MARMARRIOTT INTL INC NEW	1,630	$388K	0.06%	-2,854	Timeline
ACNACCENTURE PLC IRELAND	1,240	$387K	0.06%	-1,057	Timeline
MPCMARATHON PETE CORP	2,564	$374K	0.06%	0	Timeline
TXNTEXAS INSTRS INC	2,056	$369K	0.06%	-339	Timeline
ITWILLINOIS TOOL WKS INC	1,459	$362K	0.06%	-110	Timeline
DUKDUKE ENERGY CORP NEW	2,922	$356K	0.06%	+204	Timeline
CTBICOMMUNITY TR BANCORP INC	6,779	$341K	0.06%	0	Timeline
IYWISHARES TR	2,424	$340K	0.06%	new	Timeline
SLBSLB LIMITED	7,769	$325K	0.05%	+835	Timeline
AEPAMERICAN ELEC PWR CO INC	2,900	$317K	0.05%	+500	Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	2,263	$303K	0.05%	-562	Timeline
PNCPNC FINL SVCS GROUP INC	1,705	$300K	0.05%	0	Timeline
IJTISHARES TR	2,382	$297K	0.05%	0	Timeline
EUPAC FUNDEUPAC FUND	5,373	$297K	0.05%	0
USBUS BANCORP	6,851	$289K	0.05%	0	Timeline
CLCOLGATE PALMOLIVE CO	2,886	$270K	0.05%	new	Timeline
MSMORGAN STANLEY	2,267	$264K	0.04%	-76	Timeline
FEDERATED HERMES ULTRASHORT…FEDERATED HERMES ULTRASHORT BOND …	28,250	$262K	0.04%	new
APDAIR PRODUCTS AND CHEMICALS I	879	$259K	0.04%	-1,667	Timeline
KY T/F SHORT TO MEDKY T/F SHORT TO MED	49,173	$252K	0.04%	-23,643
IEFAISHARES TR	3,324	$251K	0.04%	0	Timeline
PSXPHILLIPS 66	1,990	$246K	0.04%	+214	Timeline
RJFRAYMOND JAMES FINL INC	1,716	$238K	0.04%	-64	Timeline
ETNEATON CORP PLC	872	$237K	0.04%	new	Timeline
MMM3M CO	1,608	$236K	0.04%	new	Timeline
CTASCINTAS CORP	1,124	$231K	0.04%	-172	Timeline
ADPAUTOMATIC DATA PROCESSING IN	749	$229K	0.04%	-43	Timeline
BACBANK OF AMER CORP	5,336	$223K	0.04%	new	Timeline
XLPSELECT SECTOR SPDR TR	2,636	$215K	0.04%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,590	$209K	0.03%	0	Timeline
VBVANGUARD INDEX FDS	902	$200K	0.03%	-23	Timeline
FEDERATED INTERMEDIATE MUNI…FEDERATED INTERMEDIATE MUNI TR	19,489	$187K	0.03%	0
GOLDMAN EMRG MKTGOLDMAN EMRG MKT	14,586	$140K	0.02%	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
TSLATESLA INC	4,325	$1.75M	shares
LENLENNAR CORP	8,387	$1.14M	shares
ASMLASML HLDG NV	856	$593K	shares
STZCONSTELLATION BRANDS INC	1,264	$279K	shares
AMDADVANCED MICRO DEVICES INC	2,112	$255K	shares
GFSGLOBALFOUNDRIES INC	5,000	$215K	shares
NKENIKE INC	2,809	$213K	shares
MLMMARTIN MARIETTA MATLS INC	395	$204K	shares

How Q1 2025 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 0001175954-25-000005	base		2025-04-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC