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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 Q1 2025 · Filed April 14, 2025 · Accession 0001175954-25-000005

Total Value
$598.6M
Positions
196
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (196)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA611,477$66.3M11.07%
2APPLE INCAAPL93,517$20.8M3.47%
3FRANKLIN DYNAMIC ETFFGDL739,782$18.1M3.02%
4SPDR S&P 500SPY32,175$18.0M3.01%
5ALPHABET CL AGOOG95,823$14.8M2.48%
6MICROSOFT CORPMSFT36,900$13.9M2.31%
7COSTCO WHOLESALE22160K10514,534$13.7M2.30%
8ISHS CORE US AGGR BD464287226138,780$13.7M2.29%
9AMAZON COM INCAMZN71,098$13.5M2.26%
10VISA INC CLASS AV38,195$13.4M2.24%
11META PLATFORMS INCMETA20,638$11.9M1.99%
12ETF I -SHARES TRUST464287465145,526$11.9M1.99%
13ETF ISHARES INC MSCI46434G764208,214$11.5M1.92%
14VANGUARD FTSE DEV MK921943858213,529$10.9M1.81%
15ISHRS CMBS46429B366194,449$9.3M1.56%
16VANGUARD FTSE EMG MK922042858192,811$8.7M1.46%
17S&P GLOBAL INCSPGI17,041$8.7M1.45%
18KY T/F INCOME SERIES2661551001,218,714$8.6M1.44%
19INTUITIVE SURGICALISRG16,963$8.4M1.40%
20MASTERCARD INCMA14,530$8.0M1.33%
21SPDR S&P MIDCAP 400MDY14,899$7.9M1.33%
22AMGEN INCAMGN24,761$7.7M1.29%
23ADOBE SYS INCADBE19,543$7.5M1.25%
24UNITEDHEALTH GROUP INC COMUNH13,793$7.2M1.21%
25UNITED RENTALS INCURI11,466$7.2M1.20%
26I SHS RUSSELL200046428765536,010$7.2M1.20%
27CATERPILLAR INCCAT21,449$7.1M1.18%
28INTUIT INCINTU11,210$6.9M1.15%
29PROG CORP OHIO74331510323,543$6.7M1.11%
30AECOM TECHNOLOGYACM67,974$6.3M1.05%
31LAM RESEARCH CORPLRCX84,284$6.1M1.02%
32ISHS HIGH YIELD ETF46428851373,835$5.8M0.97%
33MOODYS CORPMCO12,276$5.7M0.96%
34DICKS SPORTING GOODS25339310228,115$5.7M0.95%
35WILLIAMS COS INC96945710093,784$5.6M0.94%
36VALERO ENERGY CORPVLO37,860$5.0M0.84%
37QUALCOMM INCQCOM30,410$4.7M0.78%
38STRYKER CORPSYK11,934$4.4M0.74%
39ISHARES EMERGING MKT464287234101,234$4.4M0.74%
40TRACTOR SUPPLY COTSCO80,059$4.4M0.74%
41J P MORGAN CHASEVYLD17,253$4.2M0.71%
42MERCK & CO INC NEWMRK45,942$4.1M0.69%
43VANGUARD EMG MKT ETF92194688563,078$4.0M0.68%
44CHUBB LTDCB13,323$4.0M0.67%
45SHERWIN WILLIAMSSHW11,255$3.9M0.66%
46NUCOR CORPNUE32,171$3.9M0.65%
47ISHARES TR S&P MIDCP46428750765,739$3.8M0.64%
48D R HORTON INC23331A10926,602$3.4M0.56%
49NETFLIX COMNFLX3,506$3.3M0.55%
50ISHARES S&P SMALLCAP46428780430,587$3.2M0.53%
51CHARLES SCHWAB CORPSCHW-PJ39,031$3.1M0.51%
52NETAPP INCNTAP33,342$2.9M0.49%
53MCDONALDS CORPMCD9,141$2.9M0.48%
54DEERE & CODE6,032$2.8M0.47%
55HERSHEY COMPANYHSY16,292$2.8M0.47%
56WAL MART STORES INCWMT31,634$2.8M0.46%
57ISHS 500 INDEX FD US4642872004,606$2.6M0.43%
58BROADCOM INCAVGO14,782$2.5M0.41%
59ISHARES EMRG MKT46428828126,674$2.4M0.40%
60OLD DOMINI COMODFL14,487$2.4M0.40%
61KIMBERLY-CLARK CORPKMB16,162$2.3M0.38%
62TJX COS INC NEW87254010918,623$2.3M0.38%
63HOME DEPOT INCHD6,165$2.3M0.38%
64COMCAST CORP NEW ACCZ59,270$2.2M0.37%
65PROCTER & GAMBLE CO74271810912,535$2.1M0.36%
66CISCO SYSTEMS INCCSCO31,303$1.9M0.32%
67DUPREE NORTH CAROLINA TAX FREE266155704181,638$1.9M0.32%
68NXP SEMICONDUCTORSNXPI9,943$1.9M0.32%
69ELI LILLY & COLLY2,273$1.9M0.31%
70KLA-TENCORKLAC2,719$1.8M0.31%
71UNION PACIFIC CORPUNP7,777$1.8M0.31%
72SERVICENOW INCNOW2,229$1.8M0.30%
73KINDER MORGAN INC DEEP-PC62,113$1.8M0.30%
74SECTOR SPDR TR FUND81369Y20912,013$1.8M0.29%
75SALESFORCE INCCRM6,535$1.8M0.29%
76ABBOTT LABSABLZF13,211$1.8M0.29%
77ORACLE CORPORATIONORCL-PD12,072$1.7M0.28%
78XCEL ENERGY INCXELLL23,099$1.6M0.27%
79HONEYWELL INTL INC4385161067,306$1.5M0.26%
80CBOE GLOBAL MARKETS12503M1086,783$1.5M0.26%
81PARKER HANNIFIN CORPPH2,499$1.5M0.25%
82EQT CORPEQT28,420$1.5M0.25%
83SECTOR SPDR UTILITIE81369Y88618,695$1.5M0.25%
84ZOETIS INCZTS8,835$1.5M0.24%
85NOVO NORDISK A SNONOF20,755$1.4M0.24%
86LOCKHEED MARTIN CORPLMT3,211$1.4M0.24%
87QUANTA SERVICES INC74762E1025,572$1.4M0.24%
88MCKESSON HBOC INCMCK2,014$1.4M0.23%
89REGENERON PHARMAREGN2,132$1.4M0.23%
90APOLLO GLOBAL MGMT03769M1069,563$1.3M0.22%
91APPLIED MATERIALS0382221058,803$1.3M0.21%
92EXPEDIA GROUP, INCEXPE7,324$1.2M0.21%
93PALO ALTO NETWORKSPANW7,166$1.2M0.20%
94DUPONT DE NEMOURSDD16,282$1.2M0.20%
95DISNEY(WALT) COMPANY25468710611,871$1.2M0.20%
96NORTHROP GRUMMANNOC2,254$1.2M0.19%
97TARGET CORPTGT10,847$1.1M0.19%
98COCA COLA COKO15,694$1.1M0.19%
99AMEREN CORPAEE11,168$1.1M0.19%
100PPG INDS INC6935061079,719$1.1M0.18%
101THERMO FISHERTMO1,994$992,2140.17%
102VANGUARD INTER-TERM92290787872,057$970,6250.16%
103AUTOZONE INCAZO253$964,6330.16%
104JOHNSON & JOHNSONJNJ5,713$947,4440.16%
105STARBUCKS CORPSBUX9,561$937,8380.16%
106CHEVRON CORPCVX5,535$925,9500.15%
107ISHS BCLYS SH TR BD4642886798,284$915,0510.15%
108FISERV INC USD 0.01FISV4,071$898,9990.15%
109EOG RES INCEOG6,863$880,1110.15%
110FID CONTRAFUND31607110942,956$859,9830.14%
111ALPHABE CL CGOOG5,332$833,0180.14%
112BOSTON SCIENTIFICBSX8,242$831,4530.14%
113BLACKROCK INCBLK851$805,4540.13%
114GILEAD SCIENCES INCGILD6,977$781,7730.13%
115EXXON MOBIL CORPXOM6,488$771,6180.13%
116ISHARES MSCI EAFE46428827311,993$761,9150.13%
117LOWES COMPANIES INC5486611073,192$744,4700.12%
118HUMANA INCHUM2,799$740,6150.12%
119FID 500 INDEX FD3159117503,590$701,6640.12%
120AMERICAN EXPRESS COAXP2,591$697,1090.12%
121ALLSTATE CORPALL-PJ3,334$690,3710.12%
122ISHARES RUSSELL MID4642874998,080$687,3660.11%
123SELECT SECTOR FINANC81369Y60513,267$660,8290.11%
124VANGD INDEX REIT 9869229085537,156$647,9040.11%
125INTERCONTINENTAL EXC45866F1043,708$639,6300.11%
126VANGUARD S&P 500 ETF9229083631,244$639,3050.11%
127ULTA BEAUTY INCULTA1,733$635,2140.11%
128LYONDELLBASELLLYB9,017$634,7970.11%
129DANAHER CORPORATION2358511023,049$625,0450.10%
130MASCO CORPORATIONMAS8,855$615,7770.10%
131ISHARES TR MBS ETF4642885886,547$613,9780.10%
132GE AEROSPACE3696043013,053$611,0580.10%
133PEPSICO INCPEP3,484$522,3910.09%
134MFS ARKANSAS MUNI55273N25156,973$503,6420.08%
135PFIZER INCPFE19,869$503,4800.08%
136ROYAL CARIBBEAN CRUSV7780T1032,323$477,2370.08%
137INTL BUSINESS MACHSINTR1,867$464,2480.08%
138UNITED PARCEL SERVICUPS4,217$463,8280.08%
139SECTOR SPDR ENERGY81369Y5064,910$458,8400.08%
140T MOBILE US INCTMUSZ1,677$447,2730.07%
141ABBVIE INCABBV2,116$443,3440.07%
142BERKSHIRE HATHAWAYBRK-A827$440,4440.07%
143DOMINION ENERGY INCD7,762$435,2150.07%
144NEXTERA ENERGY INCNEE-PW6,083$431,2240.07%
145AT&T INCT-PC15,197$429,7710.07%
146CORNING INCORPORATEDGLW9,118$417,4220.07%
147MARRIOTT INTL5719032021,630$388,2660.06%
148ACCENTURE PLCACN1,240$386,9300.06%
149MARATHON PETE CORPMARA2,564$373,5490.06%
150TEXAS INSTRUMENTS8825081042,056$369,4630.06%
151ILLINOIS TOOL WORKS4523081091,459$361,8470.06%
152DUKE ENERGY CORP NEWDUKB2,922$356,3960.06%
153PHILIP MORRIS INTL7181721092,237$355,0790.06%
154COMMUNITY TRUST BANK2041491086,779$341,3900.06%
155ISHARES US TECH ETF4642877212,424$340,4270.06%
156SCHLUMBERGER LTDSLB7,769$324,7440.05%
157AMERICAN ELEC POWER0255371012,900$316,8830.05%
158NORTHROP GRUMMANNOC600$307,2060.05%
159VAN TOTAL STOCK MKT9229087282,263$302,6670.05%
160ISHARES SMALL CAP4642878872,382$296,5590.05%
161AMER EUROPACIFIC GRW2987061105,373$296,5300.05%
162ISHS GOLD TR NPV NEWIAU5,009$295,3010.05%
163US BANCORP DEL COMUSB-PS6,851$289,2490.05%
164COLGATE PALMOLIVE COCL2,886$270,4180.05%
165MORGAN STANLEYMS-PQ2,267$264,4910.04%
166FED ULTRASHORT BD CLFHI28,250$262,4440.04%
167AIR PRODUCTS & CHEMAIIR879$259,2350.04%
168KY T/F SHORT TO MED26615520949,173$252,2560.04%
169ISHS CORE MSCI EAFE46432F8423,324$251,4610.04%
170PHILLIPS 66PSX1,990$245,7250.04%
171RAYMOND JAMES INC7547301091,716$238,3700.04%
172EATON CORP PLCETN872$237,0360.04%
1733M COMMM1,608$236,1510.04%
174CINTAS CORPCTAS1,124$231,0160.04%
175AUTO DATA PROCESSADP749$228,8420.04%
176PNC FINANCIAL SERV6934751051,300$228,5010.04%
177BANKAMERICA CORP NEW0605051045,336$222,6710.04%
178SECTOR SPDR CONS STA81369Y3082,636$215,2820.04%
179VANGUARD RUSSELL92206C6642,590$208,8840.03%
180VANGUARD SM CAP ETF922908751902$200,0190.03%
181FED INTER MUNI TR45881010819,489$186,9010.03%
182HOME DEPOT INCHD450$164,9210.03%
183SPDR S&P MIDCAP 400MDY290$154,7090.03%
184GOLDMAN EMRG MKTNVGLF14,586$140,1720.02%
185PROCTER & GAMBLE CO742718109800$136,3360.02%
186VANGUARD FTSE EMG MK9220428582,610$118,1290.02%
187EXXON MOBIL CORPXOM990$117,7410.02%
188ISHS GOLD TR NPV NEWIAU1,855$109,3410.02%
189I SHS RUSSELL2000464287655431$85,9800.01%
190PNC FINANCIAL SERV693475105405$71,1870.01%
191PHILIP MORRIS INTL718172109400$63,4920.01%
192PEPSICO INCPEP216$32,3870.01%
193KIMBERLY-CLARK CORPKMB219$31,1460.01%
194DISNEY(WALT) COMPANY254687106300$29,6100.00%
195COCA COLA COKO400$28,6480.00%
196MERCK & CO INC NEWMRK150$13,4640.00%