Marcia E. Wade

Central Bank & Trust as of March 31, 2025

Portfolio Holdings for Central Bank & Trust

Central Bank & Trust holds 181 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Equities (NVDA) 11.1 $66M 612k 108.38
Apple Equities (AAPL) 3.5 $21M 94k 222.13
Franklin Dynamic Etf Mutual Funds (FLMI) 3.0 $18M 740k 24.44
SPDR S&P 500 Equities (SPY) 3.0 $18M 32k 559.39
Alphabet Cl A Equities (GOOGL) 2.5 $15M 96k 154.64
Microsoft Corp Equities (MSFT) 2.3 $14M 37k 375.39
Costco Wholesale Equities (COST) 2.3 $14M 15k 945.78
Ishs Core Us Aggr Bd Equities (AGG) 2.3 $14M 139k 98.92
Amazon Equities (AMZN) 2.3 $14M 71k 190.26
Visa Inc Class A Equities (V) 2.2 $13M 38k 350.46
Meta Platforms Equities (META) 2.0 $12M 21k 576.36
Etf I -shares Trust Equities (EFA) 2.0 $12M 146k 81.73
Etf Ishares Inc Msci Equities (EMXC) 1.9 $12M 208k 55.09
Vanguard Ftse Dev Mk Equities (VEA) 1.8 $11M 214k 50.83
Ishrs Cmbs Equities (CMBS) 1.6 $9.3M 194k 48.00
Vanguard Ftse Emg Mk Equities (VWO) 1.5 $8.8M 195k 45.26
S&p Global Equities (SPGI) 1.4 $8.7M 17k 508.10
Ky T/f Income Series Mutual Funds (KYTFX) 1.4 $8.6M 1.2M 7.08
Intuitive Surgical Equities (ISRG) 1.4 $8.4M 17k 495.27
Spdr S&p Midcap 400 Equities (MDY) 1.4 $8.1M 15k 533.48
Mastercard Equities (MA) 1.3 $8.0M 15k 548.12
Amgen Equities (AMGN) 1.3 $7.7M 25k 311.55
Adobe Sys Equities (ADBE) 1.3 $7.5M 20k 383.53
I Shs Russell2000 Equities (IWM) 1.2 $7.3M 36k 199.49
Unitedhealth Group Equities (UNH) 1.2 $7.2M 14k 523.75
United Rentals Equities (URI) 1.2 $7.2M 12k 626.70
Caterpillar Equities (CAT) 1.2 $7.1M 21k 329.80
Intuit Equities (INTU) 1.1 $6.9M 11k 613.99
Prog Corp Ohio Equities (PGR) 1.1 $6.7M 24k 283.01
Aecom Technology Equities (ACM) 1.1 $6.3M 68k 92.73
Lam Research Corp Equities (LRCX) 1.0 $6.1M 84k 72.70
Ishs High Yield Etf Equities (HYG) 1.0 $5.8M 74k 78.89
Moodys Corp Equities (MCO) 1.0 $5.7M 12k 465.69
Dicks Sporting Goods Equities (DKS) 0.9 $5.7M 28k 201.56
Williams Cos Equities (WMB) 0.9 $5.6M 94k 59.76
Valero Energy Corp Equities (VLO) 0.8 $5.0M 38k 132.07
Qualcomm Equities (QCOM) 0.8 $4.7M 30k 153.61
Stryker Corp Equities (SYK) 0.7 $4.4M 12k 372.25
Ishares Emerging Mkt Equities (EEM) 0.7 $4.4M 101k 43.70
Tractor Supply Equities (TSCO) 0.7 $4.4M 80k 55.10
J P Morgan Chase Equities (JPM) 0.7 $4.2M 17k 245.30
Merck & Co Equities (MRK) 0.7 $4.1M 46k 89.76
Vanguard Emg Mkt Etf Equities (VWOB) 0.7 $4.0M 63k 64.20
Chubb Equities (CB) 0.7 $4.0M 13k 301.99
Sherwin Williams Equities (SHW) 0.7 $3.9M 11k 349.19
Nucor Corp Equities (NUE) 0.6 $3.9M 32k 120.34
Ishares Tr S&p Midcp Equities (IJH) 0.6 $3.8M 66k 58.35
D R Horton Equities (DHI) 0.6 $3.4M 27k 127.13
Netflix Equities (NFLX) 0.5 $3.3M 3.5k 932.53
Ishares S&p Smallcap Equities (IJR) 0.5 $3.2M 31k 104.57
Charles Schwab Corp Equities (SCHW) 0.5 $3.1M 39k 78.28
Netapp Equities (NTAP) 0.5 $2.9M 33k 87.84
Mcdonalds Corp Equities (MCD) 0.5 $2.9M 9.1k 312.37
Deere & Co Equities (DE) 0.5 $2.8M 6.0k 469.35
Hershey Company Equities (HSY) 0.5 $2.8M 16k 171.03
Wal Mart Stores Equities (WMT) 0.5 $2.8M 32k 87.79
Ishs 500 Index Fd Us Equities (IVV) 0.4 $2.6M 4.6k 561.90
Broadcom Equities (AVGO) 0.4 $2.5M 15k 167.43
Home Depot Equities (HD) 0.4 $2.4M 6.6k 366.49
Ishares Emrg Mkt Equities (EMB) 0.4 $2.4M 27k 90.59
Old Domini Equities (ODFL) 0.4 $2.4M 15k 165.45
Kimberly-clark Corp Equities (KMB) 0.4 $2.3M 16k 142.22
Procter & Gamble Equities (PG) 0.4 $2.3M 13k 170.42
Tjx Cos Equities (TJX) 0.4 $2.3M 19k 121.80
Comcast Corp New A Equities (CMCSA) 0.4 $2.2M 59k 36.90
Cisco Systems Equities (CSCO) 0.3 $1.9M 31k 61.71
Dupree North Carolina Tax Free Mutual Funds (NTFIX) 0.3 $1.9M 182k 10.54
Nxp Semiconductors Equities (NXPI) 0.3 $1.9M 9.9k 190.06
Eli Lilly & Co Equities (LLY) 0.3 $1.9M 2.3k 825.91
Kla-tencor Equities (KLAC) 0.3 $1.8M 2.7k 679.80
Union Pacific Corp Equities (UNP) 0.3 $1.8M 7.8k 236.24
Servicenow Equities (NOW) 0.3 $1.8M 2.2k 796.14
Kinder Morgan Inc De Equities (KMI) 0.3 $1.8M 62k 28.53
Sector Spdr Tr Fund Equities (XLV) 0.3 $1.8M 12k 146.01
Salesforce Equities (CRM) 0.3 $1.8M 6.5k 268.36
Abbott Labs Equities (ABT) 0.3 $1.8M 13k 132.65
Oracle Corporation Equities (ORCL) 0.3 $1.7M 12k 139.81
Xcel Energy Equities (XEL) 0.3 $1.6M 23k 70.79
Honeywell Intl Equities (HON) 0.3 $1.5M 7.3k 211.75
Cboe Global Markets Equities (CBOE) 0.3 $1.5M 6.8k 226.29
Parker Hannifin Corp Equities (PH) 0.3 $1.5M 2.5k 607.85
Eqt Corp Equities (EQT) 0.3 $1.5M 28k 53.43
Sector Spdr Utilitie Equities (XLU) 0.2 $1.5M 19k 78.85
Northrop Grumman Equities (NOC) 0.2 $1.5M 2.9k 512.01
Zoetis Equities (ZTS) 0.2 $1.5M 8.8k 164.65
Novo Nordisk A S Equities (NVO) 0.2 $1.4M 21k 69.44
Lockheed Martin Corp Equities (LMT) 0.2 $1.4M 3.2k 446.71
Quanta Services Equities (PWR) 0.2 $1.4M 5.6k 254.18
Mckesson Hboc Equities (MCK) 0.2 $1.4M 2.0k 672.99
Regeneron Pharma Equities (REGN) 0.2 $1.4M 2.1k 634.23
Apollo Global Mgmt Equities (APO) 0.2 $1.3M 9.6k 136.94
Applied Materials Equities (AMAT) 0.2 $1.3M 8.8k 145.12
Expedia Group Equities (EXPE) 0.2 $1.2M 7.3k 168.10
Palo Alto Networks Equities (PANW) 0.2 $1.2M 7.2k 170.64
Dupont De Nemours Equities (DD) 0.2 $1.2M 16k 74.68
Disney Equities (DIS) 0.2 $1.2M 12k 98.70
Coca Cola Equities (KO) 0.2 $1.2M 16k 71.62
Target Corp Equities (TGT) 0.2 $1.1M 11k 104.36
Ameren Corp Equities (AEE) 0.2 $1.1M 11k 100.40
Ppg Inds Equities (PPG) 0.2 $1.1M 9.7k 109.35
Thermo Fisher Equities (TMO) 0.2 $992k 2.0k 497.60
Vanguard Inter-term Mutual Funds (VWIUX) 0.2 $971k 72k 13.47
Autozone Equities (AZO) 0.2 $965k 253.00 3812.78
Johnson & Johnson Equities (JNJ) 0.2 $947k 5.7k 165.84
Starbucks Corp Equities (SBUX) 0.2 $938k 9.6k 98.09
Chevron Corp Equities (CVX) 0.2 $926k 5.5k 167.29
Ishs Bclys Sh Tr Bd Equities (SHV) 0.2 $915k 8.3k 110.46
Fiserv Inc Usd 0.01 Equities (FI) 0.2 $899k 4.1k 220.83
Exxon Mobil Corp Equities (XOM) 0.1 $889k 7.5k 118.93
Eog Res Equities (EOG) 0.1 $880k 6.9k 128.24
Fid Contrafund Mutual Funds (FCNTX) 0.1 $860k 43k 20.02
Alphabe Cl C Equities (GOOG) 0.1 $833k 5.3k 156.23
Boston Scientific Equities (BSX) 0.1 $832k 8.2k 100.88
Blackrock Equities (BLK) 0.1 $806k 851.00 946.48
Gilead Sciences Equities (GILD) 0.1 $782k 7.0k 112.05
Ishares Msci Eafe Equities (SCZ) 0.1 $762k 12k 63.53
Lowes Companies Equities (LOW) 0.1 $745k 3.2k 233.23
Humana Equities (HUM) 0.1 $741k 2.8k 264.60
Fid 500 Index Mutual Funds (FXAIX) 0.1 $702k 3.6k 195.45
American Express Equities (AXP) 0.1 $697k 2.6k 269.05
Allstate Corp Equities (ALL) 0.1 $690k 3.3k 207.07
Ishares Russell Mid Equities (IWR) 0.1 $687k 8.1k 85.07
Select Sector Financ Equities (XLF) 0.1 $661k 13k 49.81
Vangd Index Reit 986 Equities (VNQ) 0.1 $648k 7.2k 90.54
Intercontinental Exc Equities (ICE) 0.1 $640k 3.7k 172.50
Vanguard S&p 500 Etf Equities (VOO) 0.1 $639k 1.2k 513.91
Ulta Beauty Equities (ULTA) 0.1 $635k 1.7k 366.54
Lyondellbasell Equities (LYB) 0.1 $635k 9.0k 70.40
Danaher Corporation Equities (DHR) 0.1 $625k 3.0k 205.00
Masco Corporation Equities (MAS) 0.1 $616k 8.9k 69.54
Ishares Tr Mbs Etf Equities (MBB) 0.1 $614k 6.5k 93.78
Ge Aerospace Equities (GE) 0.1 $611k 3.1k 200.15
Pepsico Equities (PEP) 0.1 $555k 3.7k 149.94
Mfs Arkansas Muni Mutual Funds (MPRAX) 0.1 $504k 57k 8.84
Pfizer Equities (PFE) 0.1 $504k 20k 25.34
Royal Caribbean Crus Equities (RCL) 0.1 $477k 2.3k 205.44
Intl Business Machs Equities (IBM) 0.1 $464k 1.9k 248.66
United Parcel Servic Equities (UPS) 0.1 $464k 4.2k 109.99
Sector Spdr Energy Equities (XLE) 0.1 $459k 4.9k 93.45
T Mobile Us Equities (TMUS) 0.1 $447k 1.7k 266.71
Abbvie Equities (ABBV) 0.1 $443k 2.1k 209.52
Berkshire Hathaway Equities (BRK.B) 0.1 $440k 827.00 532.58
Dominion Energy Equities (D) 0.1 $435k 7.8k 56.07
Nextera Energy Equities (NEE) 0.1 $431k 6.1k 70.89
At&t Equities (T) 0.1 $430k 15k 28.28
Philip Morris Intl Equities (PM) 0.1 $419k 2.6k 158.73
Corning Incorporated Equities (GLW) 0.1 $417k 9.1k 45.78
Ishs Gold Tr Equities (IAU) 0.1 $405k 6.9k 58.94
Marriott Intl Equities (MAR) 0.1 $388k 1.6k 238.20
Accenture Equities (ACN) 0.1 $387k 1.2k 312.04
Marathon Pete Corp Equities (MPC) 0.1 $374k 2.6k 145.69
Texas Instruments Equities (TXN) 0.1 $370k 2.1k 179.70
Illinois Tool Works Equities (ITW) 0.1 $362k 1.5k 248.01
Duke Energy Corp Equities (DUK) 0.1 $356k 2.9k 121.97
Community Trust Bank Equities (CTBI) 0.1 $341k 6.8k 50.36
Ishares Us Tech Etf Equities (IYW) 0.1 $340k 2.4k 140.44
Schlumberger Equities (SLB) 0.1 $325k 7.8k 41.80
American Elec Power Equities (AEP) 0.1 $317k 2.9k 109.27
Van Total Stock Mkt Mutual Funds (VTSAX) 0.1 $303k 2.3k 133.75
Pnc Financial Serv Equities (PNC) 0.1 $300k 1.7k 175.77
Ishares Small Cap Equities (IJT) 0.0 $297k 2.4k 124.50
Amer Europacific Grw Mutual Funds (FEUPX) 0.0 $297k 5.4k 55.19
Us Bancorp Del Equities (USB) 0.0 $289k 6.9k 42.22
Colgate Palmolive Equities (CL) 0.0 $270k 2.9k 93.70
Morgan Stanley Equities (MS) 0.0 $265k 2.3k 116.67
Fed Ultrashort Bd Cl Mutual Funds (FULIX) 0.0 $262k 28k 9.29
Air Products & Chem Equities (APD) 0.0 $259k 879.00 294.92
Ky T/f Short To Med Mutual Funds 0.0 $252k 49k 5.13
Ishs Core Msci Eafe Equities (IEFA) 0.0 $252k 3.3k 75.65
Phillips 66 Equities (PSX) 0.0 $246k 2.0k 123.48
Raymond James Equities (RJF) 0.0 $238k 1.7k 138.91
Eaton Corp Equities (ETN) 0.0 $237k 872.00 271.83
3M Equities (MMM) 0.0 $236k 1.6k 146.86
Cintas Corp Equities (CTAS) 0.0 $231k 1.1k 205.53
Auto Data Process Equities (ADP) 0.0 $229k 749.00 305.53
Bankamerica Corp Equities (BAC) 0.0 $223k 5.3k 41.73
Sector Spdr Cons Sta Equities (XLP) 0.0 $215k 2.6k 81.67
Vanguard Russell Equities (VTWO) 0.0 $209k 2.6k 80.65
Vanguard Sm Cap Etf Equities (VB) 0.0 $200k 902.00 221.75
Fed Inter Muni Tr Mutual Funds (FIMTX) 0.0 $187k 20k 9.59
Goldman Emrg Mkt Mutual Funds (GSDIX) 0.0 $140k 15k 9.61