Titelia

Holdings of CENTRAL BANK & TRUST CO

166 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38 % of the equity sleeve

Sector breakdown

  • Technology 25.6 %
  • Financials 8.1 %
  • Funds 8.1 %
  • Communication 7.6 %
  • Industrials 7.1 %
  • Health care 6.3 %
  • Consumer discretionary 5.5 %
  • Consumer staples 4.3 %
  • Energy 3.8 %
  • Materials 1.1 %
  • Utilities 0.7 %
  • Unattributed 21.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • DK 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US164609.5M $99.83 %
DK1568.8K $0.09 %
TW1476.8K $0.08 %

Positions

CompanySharesValueWeight
NVIDIA Corp 378,96066.1M $
Alphabet Inc 92,45726.6M $
Apple Inc 92,13823.4M $
Franklin Templeton ETF Trust 773,29419.2M $
State Street SPDR S&P 500 ETF Trust 28,47918.5M $
iShares Russell 2000 ETF 66,78016.6M $
Lam Research Corp 77,19916.5M $
Vanguard FTSE Developed Markets ETF 245,79715.8M $
Amazon.com Inc 72,85415.2M $
Caterpillar Inc 19,75314M $
Microsoft Corp 36,70213.6M $
Costco Wholesale Corp 13,28813.2M $
iShares Core U.S. Aggregate Bond ETF 123,83912.3M $
Meta Platforms Inc 20,77411.9M $
Ishares Inc 145,42411.4M $
Visa Inc 37,55611.4M $
State Street SPDR S&P MidCap 400 ETF Trust 15,5609.6M $
iShares Trust 193,0759.4M $
iShares MSCI EAFE ETF 89,8598.7M $
Valero Energy Corp 35,0338.7M $
Amgen Inc 23,7868.4M $
Vanguard International Equity Index Funds 141,1187.6M $
S&P Global Inc 16,9327.2M $
Intuitive Surgical Inc 15,0736.9M $
Mastercard Inc 13,3056.6M $
United Rentals Inc 9,1006.6M $
Williams Cos Inc/The 84,7156.2M $
JPMorgan Chase & Co 17,5165.2M $
AECOM 60,4285.1M $
Stryker Corp 15,3045M $
Dick's Sporting Goods Inc 25,0635M $
iShares Core S&P Mid-Cap ETF 70,1834.7M $
iShares Trust 59,0854.7M $
Walmart Inc 37,6014.7M $
iShares Core S&P Small-Cap ETF 37,4954.7M $
Broadcom Inc 14,4574.5M $
Moody's Corp 9,9014.3M $
Intuit Inc 9,5164.1M $
Progressive Corp/The 20,1264M $
KLA Corp 2,6954M $
Adobe Inc 16,1923.9M $
QUALCOMM Inc 28,5693.7M $
Merck & Co Inc 29,2513.5M $
Tractor Supply Co 77,1333.5M $
Charles Schwab Corp/The 36,0543.4M $
Nucor Corp 19,2363.3M $
iShares MSCI Emerging Markets ETF 56,1753.2M $
Deere & Co 5,5843.1M $
DR Horton Inc 22,9223.1M $
Vanguard Emerging Markets Government Bond ETF 47,2673.1M $
Sherwin-Williams Co/The 9,5493.1M $
TJX Cos Inc/The 18,4843M $
iShares Core S&P 500 ETF 4,5142.9M $
Netflix Inc 30,5112.9M $
Quanta Services Inc 5,2742.9M $
Hershey Co/The 13,8152.9M $
NetApp Inc 24,6612.5M $
iShares J.P. Morgan USD Emerging Markets Bond ETF 26,7842.5M $
Old Dominion Freight Line Inc 12,2712.4M $
Home Depot Inc/The 6,5512.2M $
Cisco Systems, Inc. 27,0372.1M $
UnitedHealth Group Inc 7,6822.1M $
Exxon Mobil Corp 11,8952M $
Alphabet Inc 7,0322M $
McDonald's Corp. 6,4022M $
Parker-Hannifin Corp 2,1731.9M $
Eli Lilly & Co 2,1051.9M $
State Street Health Care Select Sector SPDR ETF 12,9601.9M $
Northrop Grumman Corp 2,7761.9M $
Oracle Corp 12,6001.9M $
Waste Management Inc 8,0391.8M $
Regeneron Pharmaceuticals, Inc. 2,3491.8M $
Zoetis Inc 15,3121.8M $
Kinder Morgan, Inc. 52,6961.8M $
EQT Corp 27,6751.8M $
State Street Utilities Select Sector SPDR ETF 38,2681.8M $
Corning Inc 12,6511.7M $
Union Pacific Corp 6,9471.7M $
Xcel Energy Inc 21,1861.7M $
iShares 0-1 Year Treasury Bond ETF 15,2221.7M $
Micron Technology Inc 4,9321.7M $
Applied Materials Inc 4,8511.7M $
Procter & Gamble Co/The 11,4201.6M $
Expedia Group Inc 6,7881.6M $
Walt Disney Co/The 16,1601.6M $
Honeywell International Inc 6,8801.6M $
General Electric Co 5,2761.5M $
Kimberly-Clark Corp 14,9031.4M $
Ishares Gold Trust 15,5711.4M $
Johnson & Johnson 5,4131.3M $
Lockheed Martin Corp 2,1781.3M $
Coca-Cola Co/The 15,9961.2M $
Abbott Laboratories 11,8121.2M $
Palo Alto Networks Inc 7,2751.2M $
Comcast Corp 39,7381.1M $
Ameren Corp 10,3401.1M $
Chevron Corp 5,4731.1M $
Marathon Petroleum Corp 4,4991.1M $
ServiceNow Inc 10,2591.1M $
Uber Technologies Inc 14,6801.1M $