$259 Million is the total value of CENTRAL BANK & TRUST CO's 388 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COM | $0 | – | -32 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -161 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY P COM USD 0.001 | $0 | – | -498 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TR | $0 | – | -224 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC NEW | $0 | – | -300 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMMUNICATIONS | $0 | – | -500 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES TR S&P NATURAL RES | $0 | – | -277 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGElarge cap | $0 | – | -98 | -100.0% | -0.01% | – |
| CNH | Exit | CNH GLOBAL N V SHS NEWforeign equities | $0 | – | -400 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD SMALL CAP GROWTH ETF | $0 | – | -241 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -1,016 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD S DIVIDEND APPRECIATION | $0 | – | -524 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETF | $0 | – | -538 | -100.0% | -0.02% | – |
| PPLT | Exit | ETFS PLATINUM TRUST | $0 | – | -353 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Aforeign equities | $0 | – | -5,900 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC DEL COM | $0 | – | -4,539 | -100.0% | -0.08% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMERICASforeign equities | $0 | – | -5,500 | -100.0% | -0.09% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -7,150 | -100.0% | -0.13% | – |
| ACT | Exit | ACTAVIS INC USD 0.0033 | $0 | – | -28,738 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-03-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS REIT #986 | 42 | Q3 2023 | 9.9% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.8% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| VISA INC CLASS A | 42 | Q3 2023 | 3.5% |
| VANGUARD MSCI EMERGING MARKETS ETF | 42 | Q3 2023 | 3.5% |
| I SHARES RUSSELL 2000 | 42 | Q3 2023 | 3.3% |
| COSTCO WHOLESALE CORP | 42 | Q3 2023 | 2.1% |
| STARBUCKS CORPORATION | 42 | Q3 2023 | 2.7% |
| SPDR S&P MIDCAP 400 ETF TRUST | 42 | Q3 2023 | 1.9% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 1.8% |
View CENTRAL BANK & TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-18 |
View CENTRAL BANK & TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.