Central Bank & Trust Co. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The report, signed by Trust Operations Manager Kimberlyann Smith, lists a total of 210 holdings across various sectors.
The portfolio is heavily weighted toward large-cap technology and consumer companies. Microsoft Corporation is the largest individual holding, with 18,257,701 shares valued at approximately $35,597,000. Apple Inc. follows with 30,165,951 shares, valued at roughly $90,583,000. Other significant positions include NVIDIA Corporation with 81,973,347 shares, Amazon.com Inc. with 17,941,042 shares, and Meta Platforms Inc. with 14,650,812 shares.
Major financial institutions are also represented in the portfolio. JPMorgan Chase & Co. is held with 4,906,540 shares, while Berkshire Hathaway Inc. holds 1,177,652 shares. The filing also lists substantial positions in Procter & Gamble Co., Visa Inc., and UnitedHealth Group Inc.
In addition to individual stocks, the portfolio includes various exchange-traded funds (ETFs) and mutual funds. Significant ETF holdings include the iShares Core S&P 500 ETF with 8,921,963 shares, the iShares Core U.S. Aggregate Bond ETF with 11,547,683 shares, and the SPDR Gold Trust with 533,176 shares. The filing indicates that the majority of these positions are held as sole voting power, with no shared voting or dispositive rights reported for the listed assets.
