Central-Bank--Trust-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-14
Total Holdings
181
Total Value
596964695
Accession Number
0001175954-25-000005
Form Type
13F-HR
Manager Name
Central-Bank--Trust-Co
Data Enrichment
85% identified
153 identified28 unidentified

Holdings

181 positions • $597.0M total value
Manager:
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AbbVie Inc.
Shares:2.1K
Value:$443.3K
% of Portfolio:0.1% ($443.3K/$597.0M)
BERKSHIRE HATHAWAY INC
Shares:827
Value:$440.4K
% of Portfolio:0.1% ($440.4K/$597.0M)
DOMINION ENERGY, INC
Shares:7.8K
Value:$435.2K
% of Portfolio:0.1% ($435.2K/$597.0M)
NEXTERA ENERGY INC
Shares:6.1K
Value:$431.2K
% of Portfolio:0.1% ($431.2K/$597.0M)
AT&T INC.
Shares:15.2K
Value:$429.8K
% of Portfolio:0.1% ($429.8K/$597.0M)
CORNING INC /NY
Shares:9.1K
Value:$417.4K
% of Portfolio:0.1% ($417.4K/$597.0M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:1.6K
Value:$388.3K
% of Portfolio:0.1% ($388.3K/$597.0M)
Accenture plc
Shares:1.2K
Value:$386.9K
% of Portfolio:0.1% ($386.9K/$597.0M)
Marathon Petroleum Corp
Shares:2.6K
Value:$373.5K
% of Portfolio:0.1% ($373.5K/$597.0M)
TEXAS INSTRUMENTS INC
Shares:2.1K
Value:$369.5K
% of Portfolio:0.1% ($369.5K/$597.0M)
ILLINOIS TOOL WORKS INC
Shares:1.5K
Value:$361.8K
% of Portfolio:0.1% ($361.8K/$597.0M)
Duke Energy CORP
Shares:2.9K
Value:$356.4K
% of Portfolio:0.1% ($356.4K/$597.0M)
Philip Morris International Inc.
Shares:2.2K
Value:$355.1K
% of Portfolio:0.1% ($355.1K/$597.0M)
COMMUNITY TRUST BANCORP INC /KY/
Shares:6.8K
Value:$341.4K
% of Portfolio:0.1% ($341.4K/$597.0M)
464287721
Shares:2.4K
Value:$340.4K
% of Portfolio:0.1% ($340.4K/$597.0M)
SCHLUMBERGER LIMITED/NV
Shares:7.8K
Value:$324.7K
% of Portfolio:0.1% ($324.7K/$597.0M)
AMERICAN ELECTRIC POWER CO INC
Shares:2.9K
Value:$316.9K
% of Portfolio:0.1% ($316.9K/$597.0M)
922908728
Shares:2.3K
Value:$302.7K
% of Portfolio:0.1% ($302.7K/$597.0M)
464287887
Shares:2.4K
Value:$296.6K
% of Portfolio:0.0% ($296.6K/$597.0M)
298706110
Shares:5.4K
Value:$296.5K
% of Portfolio:0.0% ($296.5K/$597.0M)