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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 Q4 2024 · Filed January 16, 2025 · Accession 0001175954-25-000002

Total Value
$660.6M
Positions
195
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (195)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA624,739$83.9M12.70%
2APPLE INCAAPL87,491$21.9M3.32%
3ISHS CORE US AGGR BD464287226195,726$19.0M2.87%
4SPDR S&P 500SPY31,682$18.6M2.81%
5FRANKLIN DYNAMIC ETFFGDL750,173$18.3M2.77%
6ETF ISHARES INC MSCI46434G764330,226$18.3M2.77%
7ALPHABET CL AGOOG95,544$18.1M2.74%
8AMAZON COM INCAMZN70,606$15.5M2.34%
9ETF I -SHARES TRUST464287465199,943$15.1M2.29%
10MICROSOFT CORPMSFT35,534$15.0M2.27%
11COSTCO WHOLESALE22160K10514,770$13.5M2.05%
12META PLATFORMS INCMETA21,130$12.4M1.87%
13VISA INC CLASS AV38,360$12.1M1.84%
14VANGUARD FTSE EMG MK922042858259,479$11.4M1.73%
15VANGUARD FTSE DEV MK921943858238,476$11.4M1.73%
16SPDR S&P MIDCAP 400MDY17,784$10.1M1.53%
17ISHRS CMBS46429B366207,701$9.8M1.48%
18S&P GLOBAL INCSPGI19,613$9.8M1.48%
19KY T/F INCOME SERIES2661551001,258,431$9.0M1.37%
20ADOBE SYS INCADBE20,121$8.9M1.35%
21INTUITIVE SURGICALISRG17,140$8.9M1.35%
22I SHS RUSSELL200046428765540,348$8.9M1.35%
23CATERPILLAR INCCAT23,549$8.5M1.29%
24INTUIT INCINTU13,488$8.5M1.28%
25UNITED RENTALS INCURI11,656$8.2M1.24%
26MASTERCARD INCMA14,762$7.8M1.18%
27AECOM TECHNOLOGYACM72,051$7.7M1.16%
28UNITEDHEALTH GROUP INC COMUNH14,464$7.3M1.11%
29ISHS HIGH YIELD ETF46428851390,020$7.1M1.07%
30AMGEN INCAMGN26,921$7.0M1.06%
31MOODYS CORPMCO14,721$7.0M1.05%
32PROG CORP OHIO74331510328,053$6.7M1.02%
33DICKS SPORTING GOODS25339310229,005$6.6M1.00%
34WILLIAMS COS INC969457100101,598$5.5M0.83%
35VANGUARD EMG MKT ETF92194688581,685$5.2M0.78%
36MERCK & CO INC NEWMRK51,088$5.1M0.77%
37NETAPP INCNTAP42,751$5.0M0.75%
38QUALCOMM INCQCOM32,142$4.9M0.75%
39SHERWIN WILLIAMSSHW14,394$4.9M0.74%
40VALERO ENERGY CORPVLO39,012$4.8M0.72%
41TRACTOR SUPPLY COTSCO86,681$4.6M0.70%
42ISHARES EMERGING MKT464287234106,985$4.5M0.68%
43STRYKER CORPSYK12,084$4.4M0.66%
44D R HORTON INC23331A10929,760$4.2M0.63%
45ISHARES TR S&P MIDCP46428750766,230$4.1M0.62%
46J P MORGAN CHASEVYLD16,980$4.1M0.62%
47NUCOR CORPNUE32,464$3.8M0.57%
48CHUBB LTDCB13,298$3.7M0.56%
49ISHARES S&P SMALLCAP46428780430,886$3.6M0.54%
50HERSHEY COMPANYHSY19,823$3.4M0.51%
51NETFLIX COMNFLX3,743$3.3M0.50%
52MCDONALDS CORPMCD11,070$3.2M0.49%
53CHARLES SCHWAB CORPSCHW-PJ42,821$3.2M0.48%
54COMCAST CORP NEW ACCZ83,973$3.2M0.48%
55OLD DOMINI COMODFL16,210$2.9M0.43%
56WAL MART STORES INCWMT30,536$2.8M0.42%
57ZOETIS INCZTS16,844$2.7M0.42%
58DEERE & CODE6,291$2.7M0.40%
59HOME DEPOT INCHD6,339$2.5M0.37%
60ISHS 500 INDEX FD US4642872004,165$2.5M0.37%
61ISHARES EMRG MKT46428828127,451$2.4M0.37%
62BROADCOM INCAVGO10,476$2.4M0.37%
63APPLIED MATERIALS03822210514,767$2.4M0.36%
64KIMBERLY-CLARK CORPKMB18,271$2.4M0.36%
65NOVO NORDISK A SNONOF27,087$2.3M0.35%
66TJX COS INC NEW87254010918,755$2.3M0.34%
67SALESFORCE INCCRM6,328$2.1M0.32%
68PROCTER & GAMBLE CO74271810912,135$2.0M0.31%
69CISCO SYSTEMS INCCSCO33,785$2.0M0.30%
70ORACLE CORPORATIONORCL-PD11,786$2.0M0.30%
71DUPREE NORTH CAROLINA TAX FREE266155704181,638$1.9M0.29%
72KLA-TENCORKLAC2,938$1.9M0.28%
73TESLA, INCTSLA4,325$1.7M0.26%
74ELI LILLY & COLLY2,260$1.7M0.26%
75ISHARES MSCI EAFE46428827328,412$1.7M0.26%
76UNION PACIFIC CORPUNP7,535$1.7M0.26%
77LOCKHEED MARTIN CORPLMT3,507$1.7M0.26%
78KINDER MORGAN INC DEEP-PC62,018$1.7M0.26%
79APOLLO GLOBAL MGMT03769M10610,143$1.7M0.25%
80PARKER HANNIFIN CORPPH2,633$1.7M0.25%
81ABBOTT LABSABLZF14,139$1.6M0.24%
82XCEL ENERGY INCXELLL22,833$1.5M0.23%
83DANAHER CORPORATION2358511026,648$1.5M0.23%
84SECTOR SPDR TR FUND81369Y2099,938$1.4M0.21%
85EQT CORPEQT28,721$1.3M0.20%
86HONEYWELL INTL INC4385161065,792$1.3M0.20%
87MARRIOTT INTL5719032024,484$1.3M0.19%
88REGENERON PHARMAREGN1,689$1.2M0.18%
89DUPONT DE NEMOURSDD15,579$1.2M0.18%
90LENNAR CORP COMLEN-B8,387$1.1M0.17%
91VANGUARD INTER-TERM92290787880,929$1.1M0.17%
92SERVICENOW INCNOW996$1.1M0.16%
93ALPHABE CL CGOOG5,313$1.0M0.15%
94THERMO FISHERTMO1,933$1.0M0.15%
95QUANTA SERVICES INC74762E1023,112$983,5480.15%
96AMEREN CORPAEE10,790$961,8210.15%
97CBOE GLOBAL MARKETS12503M1084,817$941,2420.14%
98GILEAD SCIENCES INCGILD10,091$932,1060.14%
99SECTOR SPDR UTILITIE81369Y88612,118$917,2110.14%
100NXP SEMICONDUCTORSNXPI4,412$917,0340.14%
101PALO ALTO NETWORKSPANW5,006$910,8920.14%
102BLACKROCK INCBLK888$910,2980.14%
103FID CONTRAFUND31607110942,956$903,3690.14%
104STARBUCKS CORPSBUX9,774$891,8780.14%
105LOWES COMPANIES INC5486611073,557$877,8680.13%
106EXPEDIA GROUP, INCEXPE4,643$865,1300.13%
107JOHNSON & JOHNSONJNJ5,981$864,9720.13%
108ISHARES RUSSELL MID4642874999,745$861,4580.13%
109EOG RES INCEOG6,988$856,5890.13%
110FISERV INC USD 0.01FISV4,071$836,2650.13%
111AUTOZONE INCAZO253$810,1060.12%
112ACCENTURE PLCACN2,297$808,0620.12%
113COCA COLA COKO12,802$797,0530.12%
114PPG INDS INC6935061076,592$787,4140.12%
115ISHS BCLYS SH TR BD4642886797,041$775,2850.12%
116MCKESSON HBOC INCMCK1,350$769,3790.12%
117CHEVRON CORPCVX5,272$763,5960.12%
118AIR PRODUCTS & CHEMAIIR2,546$738,4420.11%
119FID 500 INDEX FD3159117503,590$733,0030.11%
120HUMANA INCHUM2,799$710,1340.11%
121MASCO CORPORATIONMAS9,715$705,0180.11%
122VANGUARD S&P 500 ETF9229083631,307$704,2250.11%
123ALLSTATE CORPALL-PJ3,353$646,4250.10%
124SELECT SECTOR FINANC81369Y60513,267$641,1940.10%
125VANGD INDEX REIT 9869229085537,156$637,4560.10%
126EXXON MOBIL CORPXOM5,883$632,8340.10%
127DISNEY(WALT) COMPANY2546871065,603$623,8940.09%
128NORTHROP GRUMMANNOC1,278$599,7530.09%
129ASML HOLDING NVASMLF856$593,2760.09%
130LYONDELLBASELLLYB7,851$583,0940.09%
131INTERCONTINENTAL EXC45866F1043,789$564,5990.09%
132PEPSICO INCPEP3,314$503,9270.08%
133UNITED PARCEL SERVICUPS3,989$503,0130.08%
134MFS ARKANSAS MUNI55273N25155,022$494,0970.07%
135ISHARES TR MBS ETF4642885885,166$473,6190.07%
136AMERICAN EXPRESS COAXP1,591$472,1930.07%
137SECTOR SPDR ENERGY81369Y5065,461$467,7890.07%
138TEXAS INSTRUMENTS8825081042,395$449,0860.07%
139NEXTERA ENERGY INCNEE-PW6,194$444,0480.07%
140PFIZER INCPFE16,729$443,8200.07%
141GE AEROSPACE3696043012,630$438,6580.07%
142CORNING INCORPORATEDGLW8,923$424,0210.06%
143DOMINION ENERGY INCD7,762$418,0610.06%
144INTL BUSINESS MACHSINTR1,859$408,6640.06%
145VAN TOTAL STOCK MKT9229087282,825$398,3780.06%
146ILLINOIS TOOL WORKS4523081091,569$397,8360.06%
147ULTA BEAUTY INCULTA909$395,3510.06%
148BERKSHIRE HATHAWAYBRK-A828$375,3160.06%
149ABBVIE INCABBV2,111$375,1250.06%
150KY T/F SHORT TO MED26615520972,816$372,8160.06%
151COMMUNITY TRUST BANK2041491086,779$359,4900.05%
152MARATHON PETE CORPMARA2,564$357,6780.05%
153US BANCORP DEL COMUSB-PS6,851$327,6830.05%
154ISHARES SMALL CAP4642878872,382$322,4510.05%
155AT&T INCT-PC13,428$305,7560.05%
156MORGAN STANLEYMS-PQ2,343$294,5620.04%
157DUKE ENERGY CORP NEWDUKB2,718$292,8370.04%
158TARGET CORPTGT2,141$289,4200.04%
159AMER EUROPACIFIC GRW2987061105,373$288,9540.04%
160PHILIP MORRIS INTL7181721092,378$286,1920.04%
161NORTHROP GRUMMANNOC600$281,5740.04%
162CONSTELLATION BRANDSSTZ1,264$279,3440.04%
163RAYMOND JAMES INC7547301091,780$276,4870.04%
164SCHLUMBERGER LTDSLB6,934$265,8500.04%
165ADV MICRO DEVICESAMD2,112$255,1080.04%
166PNC FINANCIAL SERV6934751051,300$250,7050.04%
167ISHS GOLD TR NPV NEWIAU4,967$245,8910.04%
168CINTAS CORPCTAS1,296$236,7790.04%
169ISHS CORE MSCI EAFE46432F8423,324$233,6110.04%
170AUTO DATA PROCESSADP792$231,8420.04%
171VANGUARD RUSSELL92206C6642,590$231,3650.04%
172VANGUARD SM CAP ETF922908751925$222,2590.03%
173AMERICAN ELEC POWER0255371012,400$221,3520.03%
174GLOBAL FOUNDRIES INCGFS5,000$214,5500.03%
175NIKE INC CL BNKE2,809$212,5570.03%
176SECTOR SPDR CONS STA81369Y3082,636$207,2160.03%
177MARTIN MARIETTA MATL573284106395$204,0180.03%
178T MOBILE US INCTMUSZ920$203,0720.03%
179PHILLIPS 66PSX1,776$202,3400.03%
180FED INTER MUNI TR45881010819,489$188,2660.03%
181HOME DEPOT INCHD450$175,0460.03%
182SPDR S&P MIDCAP 400MDY290$165,1780.03%
183GOLDMAN EMRG MKTNVGLF14,586$140,0260.02%
184PROCTER & GAMBLE CO742718109800$134,1200.02%
185VANGUARD FTSE EMG MK9220428582,610$114,9440.02%
186EXXON MOBIL CORPXOM1,019$109,6140.02%
187I SHS RUSSELL2000464287655431$95,2340.01%
188ISHS GOLD TR NPV NEWIAU1,855$91,8160.01%
189PNC FINANCIAL SERV693475105405$78,1040.01%
190PHILIP MORRIS INTL718172109400$48,1400.01%
191DISNEY(WALT) COMPANY254687106300$33,4050.01%
192PEPSICO INCPEP216$32,8450.00%
193KIMBERLY-CLARK CORPKMB250$32,7600.00%
194COCA COLA COKO400$24,9040.00%
195MERCK & CO INC NEWMRK150$14,9220.00%