Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
NVIDIA CORP COM | 73,761 | -11,232 | $66,647 |
NVDA | 73,761 | -11,232 | $66,647 |
ISHARES TR CORE US AGGREGATE BOND ETF (AGG) | 230,737 | +22,334 | $22,598 |
AGG | 230,737 | +22,334 | $22,598 |
SPDR S&P 500 ETF TRUST (SPY) | 39,601 | -2,095 | $20,714 |
SPY | 39,601 | -2,095 | $20,714 |
ETF ISHARES INC MSCI EMR EX CHINA (EMXC) | 350,239 | +217,960 | $20,160 |
EMXC | 350,239 | +217,960 | $20,160 |
APPLE INC | 102,963 | -199 | $17,656 |
AAPL | 102,963 | -199 | $17,656 |
MICROSOFT CORP | 41,259 | -3,553 | $17,358 |
MSFT | 41,259 | -3,553 | $17,358 |
ALPHABET INC CAP STK CL A | 111,409 | -6,224 | $16,815 |
GOOGL | 111,409 | -6,224 | $16,815 |
AMAZON COM INC | 83,469 | -1,957 | $15,056 |
AMZN | 83,469 | -1,957 | $15,056 |
FRANKLIN DYNAMIC MUNICIPAL BOND ETF (FLMI) | 599,424 | +302,019 | $14,698 |
FLMI | 599,424 | +302,019 | $14,698 |
ISHARES MSCI EAFE INDEX FD (EFA) | 176,318 | +49,410 | $14,081 |
EFA | 176,318 | +49,410 | $14,081 |
VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 313,225 | -78,568 | $13,083 |
VWO | 313,225 | -78,568 | $13,083 |
COSTCO WHOLESALE CORP | 17,570 | -727 | $12,872 |
COST | 17,570 | -727 | $12,872 |
META PLATFORMS INC | 25,064 | -3,698 | $12,170 |
META | 25,064 | -3,698 | $12,170 |
ADOBE SYSTEMS INCORPORATED | 23,822 | -999 | $12,020 |
ADBE | 23,822 | -999 | $12,020 |
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) | 239,232 | +52,127 | $12,000 |
VEA | 239,232 | +52,127 | $12,000 |
VISA INC CLASS A | 41,156 | +8 | $11,485 |
V | 41,156 | +8 | $11,485 |
UNITED RENTALS INC | 15,717 | -5,824 | $11,333 |
URI | 15,717 | -5,824 | $11,333 |
INTUIT INC | 16,745 | -1,584 | $10,884 |
INTU | 16,745 | -1,584 | $10,884 |
SPDR S&P MIDCAP 400 ETF TRUST (MDY) | 19,488 | -268 | $10,843 |
MDY | 19,488 | -268 | $10,843 |
CATERPILLAR INC | 28,831 | -183 | $10,564 |
CAT | 28,831 | -183 | $10,564 |
S&P GLOBAL INC | 23,695 | -452 | $10,081 |
SPGI | 23,695 | -452 | $10,081 |
AUTOZONE INC | 3,162 | -29 | $9,965 |
AZO | 3,162 | -29 | $9,965 |
LAM RESEARCH CORP COM | 9,650 | -1,080 | $9,376 |
LRCX | 9,650 | -1,080 | $9,376 |
INTUITIVE SURGICAL INC | 22,486 | -1,272 | $8,974 |
ISRG | 22,486 | -1,272 | $8,974 |
I SHARES RUSSELL 2000 (IWM) | 42,668 | -1,455 | $8,973 |
IWM | 42,668 | -1,455 | $8,973 |
DICK&apos S SPORTING GOODS | 39,692 | +166 | $8,925 |
DKS | 39,692 | +166 | $8,925 |
UNITEDHEALTH GROUP INC COM | 18,003 | -1,628 | $8,906 |
UNH | 18,003 | -1,628 | $8,906 |
VALERO ENERGY CORP | 51,096 | -2,733 | $8,721 |
VLO | 51,096 | -2,733 | $8,721 |
AECOM TECHNOLOGY CORP | 87,945 | -4,718 | $8,626 |
ACM | 87,945 | -4,718 | $8,626 |
NUCOR CORP | 43,297 | -1,414 | $8,568 |
NUE | 43,297 | -1,414 | $8,568 |
AMGEN INC | 28,915 | +400 | $8,221 |
AMGN | 28,915 | +400 | $8,221 |
ISHARES TR IBOXX USD HIGH YIELD CORP ETF (HYG) | 101,309 | -1,971 | $7,874 |
HYG | 101,309 | -1,971 | $7,874 |
ISHARES CMBS (CMBS) | 166,480 | +28,734 | $7,839 |
CMBS | 166,480 | +28,734 | $7,839 |
MERCK & CO INC NEW | 56,516 | -3,376 | $7,457 |
MRK | 56,516 | -3,376 | $7,457 |
OLD DOMINI COM USD 0.10 | 32,338 | +15,977 | $7,092 |
ODFL | 32,338 | +15,977 | $7,092 |
QUALCOMM INC | 41,837 | -2,731 | $7,083 |
QCOM | 41,837 | -2,731 | $7,083 |
D R HORTON INC | 41,819 | -7,935 | $6,881 |
DHI | 41,819 | -7,935 | $6,881 |
COMCAST CORP NEW CL A | 157,227 | -1,184 | $6,814 |
CMCSA | 157,227 | -1,184 | $6,814 |
PROGRESSIVE CORP OHIO | 32,464 | -724 | $6,714 |
PGR | 32,464 | -724 | $6,714 |
SHERWIN WILLIAMS CO COM | 18,167 | -790 | $6,310 |
SHW | 18,167 | -790 | $6,310 |
MOODYS CORP COM | 15,515 | -32 | $6,098 |
MCO | 15,515 | -32 | $6,098 |
NETAPP INC | 53,461 | -470 | $5,612 |
NTAP | 53,461 | -470 | $5,612 |
VANGUARD EMERG MKTS GOV BND ETF (VWOB) | 86,371 | +169 | $5,515 |
VWOB | 86,371 | +169 | $5,515 |
TRACTOR SUPPLY CO COM | 20,635 | -1,072 | $5,400 |
TSCO | 20,635 | -1,072 | $5,400 |
ISHARES MSCI EMER MKTS IDX MARKETS INDEX (EEM) | 130,681 | -48,055 | $5,367 |
EEM | 130,681 | -48,055 | $5,367 |
WILLIAMS COS INC | 126,364 | +828 | $4,924 |
WMB | 126,364 | +828 | $4,924 |
HERSHEY COMPANY | 25,107 | -2,476 | $4,883 |
HSY | 25,107 | -2,476 | $4,883 |
APPLIED MATERIALS INC | 23,085 | -1,483 | $4,761 |
AMAT | 23,085 | -1,483 | $4,761 |
CHUBB LIMITED COM | 16,682 | -5,418 | $4,323 |
CB | 16,682 | -5,418 | $4,323 |
STRYKER CORP COM | 11,753 | +109 | $4,206 |
SYK | 11,753 | +109 | $4,206 |
See Full List: All Stocks Held By Central Bank & Trust Co.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Central Bank & Trust Co.
Size ($ in 1000's)
At 03/31/2024: $701,541 At 12/31/2023: $645,208 Central Bank & Trust Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Central Bank & Trust Co. 13F filings. Link to 13F filings: SEC filings |