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.

RankCountryLinesValueShare
1US164609.5M $99.83 %
2DK1568.8K $0.09 %
3TW1476.8K $0.08 %

Positions

RankCompanySharesValueWeight
101Apollo Global Management Inc 9,0171M $
102Fidelity Contrafund 42,956986.3K $
103EOG Resources Inc 6,606955K $
104Thermo Fisher Scientific Inc 1,809889.2K $
105Gilead Sciences Inc 6,083847.8K $
106Fidelity Concord Street Trust 3,720845.8K $
107American Express Co 2,770837.9K $
108Ulta Beauty Inc 1,578824.8K $
109iShares Trust 8,356812.5K $
110Berkshire Hathaway Inc 1,693811.3K $
111AutoZone Inc 234790.4K $
112Blackrock Inc 817785.7K $
113Boston Scientific Corp 12,026754.6K $
114Salesforce Inc 4,032752.7K $
115Vanguard S&P 500 ETF 1,210723K $
116DuPont de Nemours Inc 15,456707.9K $
117Targa Resources Corp 2,710679.5K $
118Cboe Global Markets Inc 2,357662.5K $
119Select Sector Spdr Trust 10,557646.7K $
120International Business Machines Corp. 2,658644.3K $
121Vanguard Real Estate ETF 7,210639.5K $
122Allstate Corp/The 3,043630.9K $
123Lowe's Cos Inc 2,654627.1K $
124SPDR Gold Shares 1,450623.9K $
125Intercontinental Exchange Inc 3,689580.2K $
126Starbucks Corp 6,383571.9K $
127Novo Nordisk A/S 15,478568.8K $
128PepsiCo Inc 3,635564.5K $
129Vanguard Scottsdale Funds 5,519552.8K $
130CSX Corp 13,191541.5K $
131NextEra Energy Inc 5,655525.2K $
132Pfizer Inc 17,833500.8K $
133Humana Inc 2,787483.2K $
134Taiwan Semiconductor Manufacturing Co Ltd 1,411476.8K $
135Tesla Inc 1,275474K $
136AbbVie Inc 2,112459.3K $
137AT&T Inc 15,147439.1K $
138Community Trust Bancorp Inc 6,779411.6K $
139iShares MBS ETF 4,318410K $
140Masco Corp 6,373384.7K $
141American Electric Power Co Inc 2,900380.1K $
142GE Vernova Inc 435379.7K $
143Phillips 66 1,990362.5K $
144PNC Financial Services Group Inc/The 1,705354.8K $
145Select Sector Spdr Trust 7,117351.4K $
146Illinois Tool Works Inc 1,336347.7K $
147iShares S&P Small-Cap 600 Growth ETF 2,382344.7K $
148Fifth Third Bancorp 7,386343.2K $
149Vanguard Total Stock Market ETF 1,020327.2K $
150Philip Morris International Inc. 1,974326.4K $
151iShares Core MSCI EAFE ETF 3,324300.9K $
152Bank of America Corp 6,061295.5K $
153Duke Energy Corp 2,253295K $
154Advanced Micro Devices Inc 1,443293.5K $
155Morgan Stanley 1,767290.8K $
156Crowdstrike Holdings Inc 700273.3K $
157Blackstone Inc 2,230256.4K $
158Texas Instruments Inc 1,278248.1K $
159Colgate-Palmolive Co 2,886246K $
160Raymond James Financial Inc 1,626235.4K $
1613M Co 1,608233.5K $
162Martin Marietta Materials Inc 395232.5K $
163Fiserv Inc 3,955220.7K $
164Vanguard Small-Cap ETF 828216.9K $
165Jacobs Solutions Inc 1,679213.7K $
166Blackrock Funds V 16,551159.2K $