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| Name: |
CENTRAL BANK & TRUST CO |
| City: |
LEXINGTON |
| State: |
KY |
| Zip: |
405881360 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EQT |
EQT Corp |
101 |
- |
$40.09 |
$1,027,000 |
27,725 |
0.15% |
-45,000 |
0 |
0.007 |
Gas Utilities |
|
|
DIS |
Walt Disney Co |
117 |
- |
$113.66 |
$761,000 |
6,217 |
0.11% |
200,000 |
0 |
0 |
Entertainment - Diver... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
130 |
- |
$90.86 |
$576,000 |
6,151 |
0.08% |
24,000 |
0 |
0.007 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
131 |
- |
$182.55 |
$553,000 |
2,746 |
0.08% |
146,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
D |
Dominion Energy Inc |
142 |
- |
$51.40 |
$440,000 |
8,949 |
0.06% |
19,000 |
0 |
0.001 |
Electric Utilities |
|
|
IAU |
iShares COMEX Gold Trust |
143 |
- |
$43.52 |
$415,000 |
9,882 |
0.06% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
151 |
- |
$43.99 |
$356,000 |
6,572 |
0.05% |
19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GFS |
Globalfoundries Ord Shs |
157 |
- |
$0.00 |
$313,000 |
6,000 |
0.04% |
-51,000 |
0 |
0.001 |
N/A |
|
|
USB |
US Bancorp Delaware |
159 |
- |
$41.41 |
$306,000 |
6,851 |
0.04% |
10,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PSX |
Phillips 66 |
160 |
- |
$143.61 |
$290,000 |
1,776 |
0.04% |
54,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CTBI |
Community Trust Bancorp Inc |
161 |
- |
$43.62 |
$289,000 |
6,779 |
0.04% |
-8,000 |
0 |
0.039 |
Domestic Regional Banks |
|
|
EW |
Edwards Lifesciences Corp |
162 |
- |
$28.88 |
$289,000 |
3,023 |
0.04% |
58,000 |
0 |
0 |
Medical Appliances & ... |
|
|
PNC |
PNC Financial Services Grou... |
165 |
- |
$156.22 |
$276,000 |
1,705 |
0.04% |
12,000 |
0 |
0 |
Domestic Money Center... |
|
|
MRVL |
Marvell Technology, Inc. |
168 |
- |
$68.51 |
$248,000 |
3,502 |
0.04% |
37,000 |
0 |
0 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
170 |
- |
$591.03 |
$243,000 |
395 |
0.03% |
46,000 |
0 |
0 |
General Building Mate... |
|
|
T |
AT&T Corp |
173 |
- |
$16.85 |
$231,000 |
13,113 |
0.03% |
11,000 |
0 |
0 |
Long Distance Carriers |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
174 |
- |
$127.76 |
$227,000 |
1,734 |
0.03% |
10,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
175 |
- |
$81.61 |
$220,000 |
2,590 |
0.03% |
10,000 |
0 |
0.004 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
176 |
- |
$218.74 |
$211,000 |
925 |
0.03% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
178 |
- |
$88.60 |
$207,000 |
2,400 |
0.03% |
12,000 |
0 |
0 |
Electric Utilities |
|
|
BBT |
Truist Financial Corp |
184 |
- |
$35.64 |
$168,000 |
4,300 |
0.02% |
9,000 |
0 |
0 |
Domestic Regional Banks |
|
|
LIN |
Linde Plc |
187 |
- |
$423.60 |
$156,000 |
335 |
0.02% |
18,000 |
0 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
189 |
- |
$288.14 |
$141,000 |
500 |
0.02% |
11,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CI |
Cigna Corporation |
193 |
- |
$341.50 |
$131,000 |
360 |
0.02% |
23,000 |
0 |
0.002 |
Health Care Plans |
|
|
VPL |
Vanguard Pacific Stock Vipers |
194 |
- |
$74.68 |
$131,000 |
1,717 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
197 |
- |
$418.95 |
$114,000 |
260 |
0.02% |
15,000 |
0 |
0 |
Asset Management |
|
|
ETRN |
Equitrans Midstream Corp |
198 |
- |
$0.00 |
$113,000 |
9,060 |
0.02% |
21,000 |
0 |
0.003 |
N/A |
|
|
PKG |
Packaging Corp Of America |
200 |
- |
$176.27 |
$111,000 |
585 |
0.02% |
16,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
FLR |
Fluor Corp |
202 |
- |
$38.90 |
$106,000 |
2,497 |
0.02% |
8,000 |
0 |
0.001 |
Heavy Construction |
|
|
PHYS |
Sprott Physical Goldtr Units |
203 |
- |
$17.80 |
$104,000 |
6,040 |
0.01% |
8,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
209 |
- |
$57.74 |
$91,000 |
1,574 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BF.B |
Brown Forman Corporation |
211 |
- |
$47.92 |
$88,000 |
1,710 |
0.01% |
-10,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
ANTM |
Anthem Inc |
212 |
- |
$526.96 |
$87,000 |
168 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
217 |
- |
$331.50 |
$84,000 |
248 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
218 |
- |
$33.85 |
$82,000 |
2,214 |
0.01% |
5,000 |
0 |
0 |
Railroads |
|
|
DOW |
DOW Inc |
219 |
- |
$57.04 |
$81,000 |
1,403 |
0.01% |
4,000 |
0 |
0 |
Diversified Chemicals |
|
|
VGIT |
Vanguard Intermediate -Ter |
221 |
- |
$57.66 |
$80,000 |
1,370 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VVV |
Valvoline Inc |
222 |
- |
$43.62 |
$80,000 |
1,797 |
0.01% |
12,000 |
0 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
223 |
- |
$213.85 |
$78,000 |
340 |
0.01% |
13,000 |
0 |
0 |
Property & Casualty I... |
|
|
GPN |
Global Payments Inc |
224 |
- |
$127.47 |
$76,000 |
567 |
0.01% |
4,000 |
0 |
0 |
Business Services |
|
|
TEL |
Te Connectivity Ltd |
229 |
- |
$144.94 |
$65,000 |
450 |
0.01% |
2,000 |
0 |
0 |
Diversified Electronics |
|
|
BX |
Blackstone Group LP |
234 |
- |
$120.62 |
$60,000 |
454 |
0.01% |
1,000 |
0 |
0 |
Asset Management |
|
|
PAYX |
Paychex Inc |
235 |
- |
$120.10 |
$59,000 |
482 |
0.01% |
2,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
BP |
BP Plc (ADR) |
236 |
- |
$38.70 |
$58,000 |
1,543 |
0.01% |
3,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
PCY |
Invesco Emerging Markets S |
237 |
- |
$20.13 |
$58,000 |
2,836 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
241 |
- |
$59.94 |
$52,000 |
899 |
0.01% |
8,000 |
0 |
0 |
Domestic Money Center... |
|
|
MSTR |
Microstrategy Inc |
242 |
- |
$1,223.01 |
$51,000 |
30 |
0.01% |
32,000 |
0 |
0 |
Business Software & S... |
|
|
MDLZ |
Mondelez International Inc |
243 |
- |
$69.89 |
$49,000 |
695 |
0.01% |
-1,000 |
0 |
0 |
Food - Major Diversified |
|
|
MRO |
Marathon Oil Corp |
244 |
- |
$26.34 |
$48,000 |
1,702 |
0.01% |
7,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
GLD |
streetTRACKS Gold Trust |
249 |
- |
$212.96 |
$41,000 |
200 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
247 |
- |
$92.46 |
$41,000 |
434 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
251 |
- |
$114.37 |
$40,000 |
349 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
250 |
- |
$53.44 |
$40,000 |
776 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
252 |
- |
$79.47 |
$38,000 |
423 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
256 |
- |
$79.09 |
$33,000 |
408 |
0% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ENVX |
Enovix Corp |
259 |
- |
$10.09 |
$30,000 |
3,760 |
0% |
-17,000 |
0 |
0 |
N/A |
|
|
F |
Ford Motor Co |
261 |
- |
$12.43 |
$27,000 |
2,000 |
0% |
3,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
RIO |
Rio Tinto Plc (ADR) |
264 |
- |
$68.94 |
$27,000 |
429 |
0% |
-5,000 |
0 |
0 |
Gold |
|
|
PSTX |
Poseida Therapeutics, Inc. |
265 |
- |
$2.87 |
$24,000 |
7,608 |
0% |
-1,000 |
0 |
0.012 |
N/A |
|
|
TSN |
Tyson Foods Inc |
270 |
- |
$62.02 |
$22,000 |
380 |
0% |
2,000 |
0 |
0 |
Meat Products |
|
|
GIS |
General Mills Inc |
271 |
- |
$69.91 |
$21,000 |
300 |
0% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
LULU |
Lululemon Athletica Inc |
273 |
- |
$355.15 |
$20,000 |
52 |
0% |
-7,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
SO |
Southern Co |
274 |
- |
$75.85 |
$18,000 |
250 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
RIVN |
Rivian Automotive, Inc. / De |
277 |
- |
$0.00 |
$16,000 |
1,500 |
0% |
-19,000 |
0 |
0 |
N/A |
|
|
SHEL |
Shell plc |
280 |
- |
$72.37 |
$15,000 |
230 |
0% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
WSBC |
Wesbanco Inc |
282 |
- |
$28.28 |
$14,000 |
454 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
IWB |
ishares trust Russell 1000 |
284 |
- |
$281.14 |
$14,000 |
48 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SIRI |
Sirius XM Radio Inc |
283 |
- |
$3.12 |
$14,000 |
3,700 |
0% |
-6,000 |
0 |
0 |
Broadcasting - Radio |
|
|
BABA |
Alibaba Group Holding Limited |
281 |
- |
$81.33 |
$14,000 |
200 |
0% |
-2,000 |
0 |
0.001 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
288 |
- |
$55.93 |
$13,000 |
200 |
0% |
2,000 |
0 |
0 |
Scientific & Technica... |
|
|
STT |
State Street Corp |
285 |
- |
$74.39 |
$13,000 |
174 |
0% |
0 |
0 |
0 |
Asset Management |
|
|
MMC |
Marsh & McLennan Companies Inc |
286 |
- |
$199.27 |
$13,000 |
65 |
0% |
1,000 |
0 |
0 |
Insurance Brokers |
|
|
CME |
CME Group Inc |
290 |
- |
$207.65 |
$11,000 |
53 |
0% |
0 |
0 |
0 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
291 |
- |
$480.60 |
$11,000 |
21 |
0% |
-1,000 |
0 |
0 |
Diagnostic Substances |
|
|
ICUI |
ICU Medical Inc |
289 |
- |
$99.99 |
$11,000 |
100 |
0% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
IWN |
iShares Russell 2000 Value |
294 |
- |
$154.21 |
$10,000 |
65 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
296 |
- |
$128.75 |
$9,000 |
71 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
OXY |
Occidental Petroleum Corp |
299 |
- |
$64.39 |
$9,000 |
139 |
0% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CDNS |
Cadence Design Systems Inc |
300 |
- |
$281.63 |
$8,000 |
26 |
0% |
1,000 |
0 |
0 |
Technical & System So... |
|
|
AIG |
American International Grou... |
301 |
- |
$78.48 |
$8,000 |
100 |
0% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
303 |
- |
$150.62 |
$8,000 |
53 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
302 |
- |
$83.22 |
$8,000 |
100 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
ICLR |
ICON plc (ADR) |
306 |
- |
$309.02 |
$7,000 |
20 |
0% |
1,000 |
0 |
0 |
Research Services |
|
|
WAB |
Westinghouse Air Brake Tech... |
309 |
- |
$163.38 |
$6,000 |
39 |
0% |
1,000 |
0 |
0 |
Auto Parts |
|
|
NET |
Cloudflare, Inc. |
307 |
- |
$0.00 |
$6,000 |
65 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
315 |
- |
$0.00 |
$5,000 |
100 |
0% |
0 |
0 |
0 |
Apparel Stores |
|
|
MBB |
iShares Barclays MBS Bond |
314 |
- |
$90.67 |
$5,000 |
51 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GNRC |
Generac Holdings Inc. |
311 |
- |
$133.38 |
$5,000 |
36 |
0% |
0 |
0 |
0.002 |
Electronic Equipment |
|
|
CLFD |
Clearfield Inc |
313 |
- |
$36.13 |
$5,000 |
172 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
KE |
Kimball Electronics, Inc. |
316 |
- |
$21.89 |
$5,000 |
212 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
WOR |
Worthington Industries Inc |
318 |
- |
$59.45 |
$4,000 |
68 |
0% |
0 |
0 |
0 |
Steel & Iron |
|
|
RCI |
Rogers Communications Inc (... |
320 |
- |
$38.43 |
$4,000 |
100 |
0% |
-1,000 |
0 |
0 |
Communication Equipment |
|
|
DVN |
Devon Energy Corp |
321 |
- |
$50.54 |
$3,000 |
60 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
DRI |
Darden Restaurants Inc |
322 |
- |
$149.25 |
$3,000 |
17 |
0% |
0 |
0 |
0 |
Restaurants |
|
|
LCID |
Lucid Group, Inc. |
323 |
- |
$2.79 |
$2,000 |
725 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
324 |
- |
$33.34 |
$2,000 |
68 |
0% |
0 |
0 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
325 |
- |
$98.72 |
$2,000 |
24 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EBS |
Emergent Biosolutions Inc. |
329 |
- |
$3.89 |
$1,000 |
496 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
CTLT |
Catalent, Inc. |
330 |
- |
$56.50 |
$1,000 |
20 |
0% |
0 |
0 |
0 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
327 |
- |
$68.06 |
$1,000 |
17 |
0% |
0 |
0 |
0 |
N/A |
|
