§ 13F · FUND PROFILE
CENTRAL BANK & TRUST CO.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $611.6T (13F)Positions · 211Turnover · — · Q4Filed · Jan 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 387K | $72.2T | 11.2% | — |
| 2 | GOOGL | ALPHABET CL A | 91K | $28.5T | 4.4% | −2% |
| 3 | AAPL | APPLE INC | 89K | $24.2T | 3.7% | −1% |
| 4 | SPY | SPDR S&P 500 | 30K | $20.1T | 3.1% | −5% |
| 5 | FLMI | FRANKLIN DYNAMIC ETF | 705K | $17.5T | 2.7% | ±0% |
| 6 | AMZN | AMAZON COM INC | 72K | $16.5T | 2.6% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 33K | $15.9T | 2.5% | — |
| 8 | IWM | I SHS RUSSELL2000 | 60K | $14.7T | 2.3% | +98% |
| 9 | LRCX | LAM RESEARCH CORP | 79K | $13.6T | 2.1% | −1% |
| 10 | META | META PLATFORMS INC | 20K | $13.4T | 2.1% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CENTRAL SIGNAL
AC read
CENTRAL BANK & TRUST CO is a Dealer / Bank fund managing $611611.5 trillion in assets. The fund runs a broad portfolio of 211 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed