Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CENTRAL BANK & TRUST CO

Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001175954-24-000011

Total Value
$725.4M
Positions
208
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (208)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA641,559$77.9M10.74%
2ISHS CORE US AGGR BD464287226220,662$22.3M3.08%
3FRANKLIN DYNAMIC ETFFGDL867,890$21.7M2.99%
4APPLE INCAAPL92,068$21.5M2.96%
5ETF ISHARES INC MSCI46434G764351,034$21.5M2.96%
6SPDR S&P 500SPY34,861$20.0M2.76%
7ALPHABET CL AGOOG102,264$17.0M2.34%
8ETF I -SHARES TRUST464287465196,655$16.4M2.27%
9MICROSOFT CORPMSFT37,948$16.3M2.25%
10AMAZON COM INCAMZN78,722$14.7M2.02%
11COSTCO WHOLESALE22160K10515,687$13.9M1.92%
12VANGUARD FTSE EMG MK922042858285,855$13.7M1.89%
13META PLATFORMS INCMETA22,119$12.7M1.75%
14VANGUARD FTSE DEV MK921943858238,369$12.6M1.74%
15S&P GLOBAL INCSPGI22,069$11.4M1.57%
16ADOBE SYS INCADBE22,004$11.4M1.57%
17UNITED RENTALS INCURI14,007$11.3M1.56%
18VISA INC CLASS AV41,114$11.3M1.56%
19SPDR S&P MIDCAP 400MDY17,509$10.0M1.37%
20INTUITIVE SURGICALISRG20,202$9.9M1.37%
21CATERPILLAR INCCAT25,212$9.9M1.36%
22ISHRS CMBS46429B366197,116$9.6M1.33%
23UTD HLT GROUP INCUNH16,445$9.6M1.33%
24KY T/F INCOME SERIES2661551001,306,126$9.5M1.31%
25INTUIT INCINTU15,101$9.4M1.29%
26AMGEN INCAMGN27,515$8.9M1.22%
27I SHS RUSSELL200046428765539,081$8.6M1.19%
28AECOM TECHNOLOGYACM81,148$8.4M1.16%
29ISHS HIGH YIELD ETF464288513101,529$8.2M1.12%
30MASTERCARD INCMA15,744$7.8M1.07%
31PROG CORP OHIO74331510330,587$7.8M1.07%
32MOODYS CORPMCO16,064$7.6M1.05%
33LAM RESEARCH CORPLRCX9,206$7.5M1.04%
34DICKS SPORTING GOODS25339310234,468$7.2M0.99%
35D R HORTON INC23331A10936,579$7.0M0.96%
36MERCK & CO INC NEWMRK55,890$6.3M0.87%
37QUALCOMM INCQCOM35,844$6.1M0.84%
38NUCOR CORPNUE38,566$5.8M0.80%
39VALERO ENERGY CORPVLO42,758$5.8M0.80%
40TRACTOR SUPPLY COTSCO19,322$5.6M0.77%
41SHERWIN WILLIAMSSHW14,679$5.6M0.77%
42VANGUARD EMG MKT ETF92194688582,591$5.5M0.76%
43NETAPP INCNTAP43,671$5.4M0.74%
44WILLIAMS COS INC969457100110,013$5.0M0.69%
45ISHARES EMERGING MKT464287234105,772$4.9M0.67%
46COMCAST CORP NEW ACCZ106,962$4.5M0.62%
47STRYKER CORPSYK12,336$4.5M0.61%
48HERSHEY COMPANYHSY22,169$4.3M0.59%
49ISHARES TR S&P MIDCP46428750766,235$4.1M0.57%
50CHUBB LTDCB13,907$4.0M0.55%
51APPLIED MATERIALS03822210519,448$3.9M0.54%
52J P MORGAN CHASEVYLD18,566$3.9M0.54%
53NOVO NORDISK A SNONOF31,678$3.8M0.52%
54OLD DOMINI COMODFL18,706$3.7M0.51%
55ISHARES EMRG MKT46428828137,377$3.5M0.48%
56ISHARES S&P SMALLCAP46428780429,341$3.4M0.47%
57ZOETIS INCZTS17,510$3.4M0.47%
58MCDONALDS CORPMCD11,136$3.4M0.47%
59WAL MART STORES INCWMT36,569$3.0M0.41%
60CHARLES SCHWAB CORPSCHW-PJ42,838$2.8M0.38%
61NETFLIX COMNFLX3,816$2.7M0.37%
62DEERE & CODE6,441$2.7M0.37%
63KIMBERLY-CLARK CORPKMB18,359$2.6M0.36%
64HOME DEPOT INCHD6,417$2.6M0.36%
65UNION PACIFIC CORPUNP9,277$2.3M0.32%
66LOCKHEED MARTIN CORPLMT3,899$2.3M0.31%
67KLA-TENCORKLAC2,938$2.3M0.31%
68BROADCOM INCAVGO12,921$2.2M0.31%
69PROCTER & GAMBLE CO74271810912,098$2.1M0.29%
70ISHS 500 INDEX FD US4642872003,576$2.1M0.28%
71REGENERON PHARMAREGN1,948$2.0M0.28%
72DANAHER CORPORATION2358511027,308$2.0M0.28%
73ISHARES MSCI EAFE46428827329,949$2.0M0.28%
74TJX COS INC NEW87254010917,186$2.0M0.28%
75ORACLE CORPORATIONORCL-PD11,736$2.0M0.28%
76ELI LILLY & COLLY2,254$2.0M0.28%
77DUPREE NORTH CAROLINA TAX FREE266155704182,746$2.0M0.27%
78CISCO SYSTEMS INCCSCO34,305$1.8M0.25%
79SALESFORCE INCCRM6,354$1.7M0.24%
80MARRIOTT INTL5719032026,933$1.7M0.24%
81XCEL ENERGY INCXELLL25,618$1.7M0.23%
82PARKER HANNIFIN CORPPH2,647$1.7M0.23%
83ABBOTT LABSABLZF14,211$1.6M0.22%
84SECTOR SPDR TR SHS81369Y8036,783$1.5M0.21%
85LENNAR CORP COMLEN-B7,905$1.5M0.20%
86SECTOR SPDR TR FUND81369Y2099,205$1.4M0.20%
87DUPONT DE NEMOURSDD15,640$1.4M0.19%
88KINDER MORGAN INC DEEP-PC60,569$1.3M0.18%
89APOLLO GLOBAL MGMT03769M10610,181$1.3M0.18%
90THERMO FISHERTMO1,986$1.2M0.17%
91HONEYWELL INTL INC4385161065,919$1.2M0.17%
92FISERV INC USD 0.01FISV6,423$1.2M0.16%
93ASML HOLDING NVASMLF1,367$1.1M0.16%
94TESLA, INCTSLA4,325$1.1M0.16%
95VANGUARD INTER-TERM92290787881,513$1.1M0.16%
96EQT CORPEQT30,339$1.1M0.15%
97JOHNSON & JOHNSONJNJ6,514$1.1M0.15%
98NXP SEMICONDUCTORSNXPI4,364$1.0M0.14%
99HUMANA INCHUM3,299$1.0M0.14%
100ISHARES RUSSELL MID46428749911,771$1.0M0.14%
101QUANTA SERVICES INC74762E1023,346$997,6100.14%
102SECTOR SPDR UTILITIE81369Y88612,345$997,2290.14%
103CBOE GLOBAL MARKETS12503M1084,864$996,4880.14%
104LOWES COMPANIES INC5486611073,560$964,2260.13%
105STARBUCKS CORPSBUX9,858$961,0560.13%
106SERVICENOW INCNOW1,054$942,6870.13%
107AMEREN CORPAEE10,739$939,2330.13%
108COCA COLA COKO12,852$923,5450.13%
109ALPHABE CL CGOOG5,461$913,0250.13%
110FID CONTRAFUND31607110942,956$906,8050.13%
111BLACKROCKBLK940$892,5390.12%
112PPG INDS INC6935061076,567$869,8650.12%
113AIR PRODUCTS & CHEMAIIR2,905$864,9350.12%
114EOG RES INCEOG7,024$863,4600.12%
115LYONDELLBASELLLYB8,971$860,3190.12%
116MASCO CORPORATIONMAS10,052$843,7650.12%
117GILEAD SCIENCES INCGILD10,042$841,9210.12%
118PALO ALTO NETWORKSPANW2,454$838,7770.12%
119ACCENTURE PLCACN2,302$813,7110.11%
120ALLSTATE CORPALL-PJ4,288$813,2190.11%
121AUTOZONE INCAZO258$812,7100.11%
122UNITED PARCEL SERVICUPS5,662$771,9570.11%
123EXPEDIA GROUP, INCEXPE4,989$738,4720.10%
124INTERCONTINENTAL EXC45866F1044,565$733,3220.10%
125EXXON MOBIL CORPXOM6,230$730,2810.10%
126ISHS BCLYS SH TR BD4642886796,578$727,7240.10%
127FID 500 INDEX FD3159117503,590$720,5820.10%
128CHEVRON CORPCVX4,873$717,6470.10%
129VANGD INDEX REIT 9869229085537,156$697,1380.10%
130VANGUARD S&P 500 ETF9229083631,316$694,4140.10%
131NORTHROP GRUMMANNOC1,290$681,2100.09%
132MCKESSON HBOC INCMCK1,346$665,4890.09%
133ABBVIE INCABBV3,346$660,7680.09%
134SELECT SECTOR FINANC81369Y60513,751$623,1950.09%
135ISHS GOLD TR NPV NEWIAU12,172$604,9240.08%
136AVANTIS US SMALL CAP0250728776,151$590,1880.08%
137PEPSICO INCPEP3,314$563,5460.08%
138DISNEY(WALT) COMPANY2546871065,671$545,4930.08%
139NEXTERA ENERGY INCNEE-PW5,909$499,4880.07%
140PFIZER INCPFE17,229$498,6070.07%
141GE AEROSPACE3696043012,633$496,5310.07%
142TEXAS INSTRUMENTS8825081042,395$494,7350.07%
143SECTOR SPDR ENERGY81369Y5065,610$492,5580.07%
144ISHARES TR CORE DIV46434V6217,795$488,6690.07%
145MFS ARKANSAS MUNI55273N25149,956$458,5950.06%
146DOMINION ENERGY INCD7,762$448,5660.06%
147AMERICAN EXPRESS COAXP1,591$431,4790.06%
148US BANCORP DEL COMUSB-PS9,276$424,1910.06%
149MARATHON PETE CORPMARA2,564$417,7010.06%
150INTL BUSINESS MACHSINTR1,876$414,7460.06%
151ILLINOIS TOOL WORKS4523081091,569$411,1880.06%
152CORNING INCORPORATEDGLW9,019$407,2080.06%
153ISHARES U.S. UTIL4642876973,954$403,3870.06%
154VAN TOTAL STOCK MKT9229087282,825$389,4230.05%
155SPDR DOW JONES INDL78467X109902$381,6540.05%
156BERKSHIRE HATHAWAYBRK-A828$381,0950.05%
157KY T/F SHORT TO MED26615520973,203$379,1930.05%
158INVESCO EXCHANGEIVZ10,047$378,7720.05%
159HANCOCK JOHN TAX ADV41013V10016,073$373,2150.05%
160ULTA BEAUTY INCULTA919$357,6010.05%
161TARGET CORPTGT2,283$355,8280.05%
162ADV MICRO DEVICESAMD2,112$346,5370.05%
163COMMUNITY TRUST BANK2041491086,779$336,6450.05%
164ISHARES SMALL CAP4642878872,382$332,2650.05%
165SECTOR SPDR CONS STA81369Y3083,928$326,0240.04%
166AMER EUROPACIFIC GRW2987061105,373$324,6840.04%
167CONSTELLATION BRANDSSTZ1,235$318,2470.04%
168TRUIST FINL CORP89832Q1097,423$317,4820.04%
169NORTHROP GRUMMANNOC600$316,8420.04%
170DUKE ENERGY CORP NEWDUKB2,718$313,3850.04%
171SCHLUMBERGER LTDSLB7,419$311,2270.04%
172PHILIP MORRIS INTL7181721092,461$298,7650.04%
173AT&T INCT-PC13,378$294,3160.04%
174JP MORGAN BETA46641Q1914,572$285,0180.04%
175ISHS DOW JONES HLTH4642877624,141$269,1650.04%
176CINTAS CORPCTAS1,296$266,8200.04%
177ISHS CORE MSCI EAFE46432F8423,324$259,4380.04%
178VERIZON COMMUNICATINVZ5,627$252,7090.03%
179NIKE INC CL BNKE2,809$248,3160.03%
180MORGAN STANLEYMS-PQ2,381$248,1950.03%
181AMERICAN ELEC POWER0255371012,400$246,2400.03%
182GLOBAL FOUNDRIES INCGFS6,000$241,5000.03%
183PNC FINANCIAL SERV6934751051,300$240,3050.03%
184AUTO DATA PROCESSADP861$238,2650.03%
185PHILLIPS 66PSX1,776$233,4550.03%
186VANGUARD RUSSELL92206C6642,590$231,4420.03%
187RAYMOND JAMES INC7547301091,807$221,2850.03%
188SELECTED AMERICAN SH8162212045,168$221,2820.03%
189VANGUARD SM CAP ETF922908751925$219,4190.03%
190MARTIN MARIETTA MATL573284106395$212,6090.03%
191BIOGEN INCBIIB1,045$202,5630.03%
192AMG YACK FUND00170K5887,867$200,6800.03%
193FED INTER MUNI TR45881010819,489$191,7740.03%
194HOME DEPOT INCHD450$182,3400.03%
195SPDR S&P MIDCAP 400MDY290$165,2010.02%
196GOLDMAN EMRG MKTNVGLF14,586$144,6930.02%
197PROCTER & GAMBLE CO742718109800$138,5600.02%
198VANGUARD FTSE EMG MK9220428582,610$124,8890.02%
199EXXON MOBIL CORPXOM1,019$119,4470.02%
200I SHS RUSSELL2000464287655431$95,2040.01%
201ISHS GOLD TR NPV NEWIAU1,855$92,1690.01%
202PNC FINANCIAL SERV693475105405$74,8640.01%
203PHILIP MORRIS INTL718172109400$48,5600.01%
204KIMBERLY-CLARK CORPKMB340$48,3750.01%
205PEPSICO INCPEP216$36,7310.01%
206DISNEY(WALT) COMPANY254687106300$28,8570.00%
207COCA COLA COKO400$28,7440.00%
208MERCK & CO INC NEWMRK150$17,0340.00%