Long-term investor
Central Bank & Trust Co. @centralbanktrustco
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001175954).
Record
- Tracked since 2025-06-30 (441 days), 50 trades recorded
- Returns: week n/a · month n/a · 90 days +9.6% · 6 months n/a · 1 year +16.7% · all +16.7%
- Max drawdown n/a · win rate 19% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 10.4% · long · since 2025-06-30
- GOOGL · 4.6% · long · since 2025-06-30
- LRCX · 4.3% · long · since 2025-06-30
- AAPL · 3.8% · long · since 2025-06-30
- SPY · 3.0% · long · since 2025-06-30
- CAT · 2.9% · long · since 2025-06-30
- FLMI · 2.8% · long · since 2025-06-30
- VEA · 2.5% · long · since 2025-06-30
- AMZN · 2.4% · long · since 2025-06-30
- EMXC · 2.0% · long · since 2025-06-30
- MSFT · 2.0% · long · since 2025-06-30
- V · 1.8% · long · since 2025-06-30