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Community Trust & Investment

Latest statistics and disclosures from Community Trust & Investment's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, MSFT, CTBI, AAPL, GOOG, and represent 29.16% of Community Trust & Investment's stock portfolio.
Added to shares of these 10 stocks: KRE (+$11M), FI (+$10M), CRM, VUG, VTV, MSFT, VO, VNQ, ZTS, IEFA.
Started 9 new stock positions in VO, VUG, VTV, VB, FI, EPD, IEFA, KRE, IEMG.
Reduced shares in these 10 stocks: JPM (-$9.4M), GTLS (-$8.6M), AVGO (-$8.2M), GOOG (-$7.4M), APH, RTX, AAPL, AMZN, IQV, MTZ.
Sold out of its positions in AGG, CMBS.
Community Trust & Investment was a net seller of stock by $-6.6M.
Community Trust & Investment has $1.9B in assets under management (AUM), dropping by 7.40%.
Central Index Key (CIK): 0001047142

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Portfolio Holdings for Community Trust & Investment

Community Trust & Investment holds 141 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corp Common Stock (NVDA)	6.8	$127M		679k	186.58	View chart
Microsoft Corp Common Stock (MSFT)	6.3	$117M		227k	517.95	View chart
Community Tr Bancorp Common Stock (CTBI)	6.0	$111M		2.0M	55.95	View chart
Apple Common Stock (AAPL)	5.2	$96M		377k	254.63	View chart
Alphabet Common Stock (GOOG)	4.9	$91M	-7%	374k	243.55	View chart
Amazon Com Inc Sr Common Stock (AMZN)	4.0	$74M		337k	219.57	View chart
Broadcom Common Stock (AVGO)	3.3	$60M	-11%	183k	329.91	View chart
Meta Platforms Common Stock (META)	2.5	$46M		63k	734.38	View chart
Jp Morgan Chase & Co Common Stock (JPM)	2.3	$43M	-17%	137k	315.43	View chart
Visa Common Stock (V)	2.1	$39M		115k	341.38	View chart
Mastec Common Stock (MTZ)	1.7	$31M	-2%	145k	212.81	View chart
Parker Hannifin Corp Common Stock (PH)	1.6	$30M		40k	758.15	View chart
Walmart Common Stock (WMT)	1.6	$30M		292k	103.06	View chart
Amphenol Corp Common Stock (APH)	1.5	$27M	-15%	221k	123.75	View chart
Utilities Select Sector Spdrr Mutual Funds/eq (XLU)	1.5	$27M		312k	87.21	View chart
Salesforce Common Stock (CRM)	1.5	$27M	+17%	114k	237.00	View chart
Linde Foreign Stock (LIN)	1.4	$26M		56k	475.00	View chart
Advanced Micro Devices Common Stock (AMD)	1.4	$25M		157k	161.79	View chart
Cheniere Energy Common Stock (LNG)	1.3	$25M		106k	234.98	View chart
Palo Alto Networks Common Stock (PANW)	1.3	$24M		119k	203.62	View chart
Vanguard Real Estate Etf Mutual Funds/eq (VNQ)	1.3	$24M	+4%	262k	91.42	View chart
Thermo Fisher Scientific Common Stock (TMO)	1.2	$22M		46k	485.02	View chart
Tjx Cos Common Stock (TJX)	1.2	$22M	-3%	154k	144.54	View chart
Unitedhealth Group Common Stock (UNH)	1.2	$22M		63k	345.30	View chart
Berkshire Hathaway Common Stock (BRK.B)	1.1	$21M		42k	502.74	View chart
Iqvia Holding Common Stock (IQV)	1.1	$21M	-3%	109k	189.94	View chart
Rtx Corporation Common Stock (RTX)	1.1	$21M	-7%	124k	167.33	View chart
Uber Technologies Common Stock (UBER)	1.1	$20M		208k	97.97	View chart
Procter & Gamble Common Stock (PG)	1.1	$20M	+2%	131k	153.65	View chart
Churchill Downs Common Stock (CHDN)	1.1	$20M		205k	97.01	View chart
Kkr & Co Common Stock (KKR)	1.1	$20M		152k	129.95	View chart
Cvs Health Corporation Common Stock (CVS)	1.0	$19M	-3%	254k	75.39	View chart
Keysight Technologies Common Stock (KEYS)	1.0	$19M		108k	174.92	View chart
Intercontinental Exchange Common Stock (ICE)	1.0	$19M		110k	168.48	View chart
Eli Lilly & Co Common Stock (LLY)	1.0	$18M	+2%	24k	763.00	View chart
L3harris Technologies Common Stock (LHX)	1.0	$18M	-4%	60k	305.41	View chart
Astrazeneca Foreign Stock (AZN)	0.9	$18M		229k	76.72	View chart
Us Foods Hldg Corp Common Stock (USFD)	0.9	$18M		229k	76.62	View chart
Zoetis Common Stock (ZTS)	0.9	$17M	+5%	116k	146.32	View chart
T Mobile Us Common Stock (TMUS)	0.9	$16M		68k	239.38	View chart
Chevron Corp Common Stock (CVX)	0.9	$16M		103k	155.29	View chart
Hca Healthcare Common Stock (HCA)	0.8	$16M		37k	426.20	View chart
Equitable Hldgs Common Stock (EQH)	0.8	$15M		300k	50.78	View chart
Boston Scientific Corp Common Stock (BSX)	0.8	$15M	+2%	155k	97.63	View chart
Costco Wholesale Corp Common Stock (COST)	0.8	$15M		16k	925.63	View chart
Schlumberger Foreign Stock (SLB)	0.8	$15M	+4%	427k	34.37	View chart
S&p Global Common Stock (SPGI)	0.8	$14M	+4%	29k	486.71	View chart
Lowes Companies Common Stock (LOW)	0.8	$14M		56k	251.31	View chart
Sherwin-williams Common Stock (SHW)	0.7	$13M		38k	346.26	View chart
Ishares Intm Government/credit Mutual Funds/fi (GVI)	0.7	$12M	+3%	114k	107.44	View chart
Mondelez Intl Common Stock (MDLZ)	0.6	$11M	+7%	180k	62.47	View chart
Spdr S&p Regional Banking Etf Mutual Funds/eq (KRE)	0.6	$11M	NEW	172k	63.30	View chart
Nike Common Stock (NKE)	0.6	$11M		150k	69.73	View chart
Pgim Aaa Clo Etf Mutual Funds/fi (PAAA)	0.5	$10M		198k	51.50	View chart
Fiserv Common Stock (FI)	0.5	$10M	NEW	78k	128.93	View chart
Nextera Energy Common Stock (NEE)	0.5	$9.8M	+4%	130k	75.49	View chart
Ishares Mbs Mutual Funds/fi (MBB)	0.5	$9.6M	-3%	101k	95.15	View chart
Prologis Common Stock (PLD)	0.5	$8.9M	+6%	78k	114.52	View chart
Chart Industries Common Stock (GTLS)	0.4	$7.3M	-54%	36k	200.15	View chart
Chipotle Mexican Grill Common Stock (CMG)	0.4	$6.8M	+6%	175k	39.19	View chart
Ishares 3-7 Year Treasury Bond Mutual Funds/fi (IEI)	0.3	$5.7M	+3%	48k	119.51	View chart
Home Depot Common Stock (HD)	0.3	$5.6M	-2%	14k	405.19	View chart
Peoples Bancorp Common Stock (PEBO)	0.3	$5.5M		182k	29.99	View chart
Abbvie Common Stock (ABBV)	0.3	$4.9M		21k	231.54	View chart
Union Pacific Corp Common Stock (UNP)	0.2	$4.3M		18k	236.37	View chart
Cummins Common Stock (CMI)	0.2	$4.2M	-3%	10k	422.37	View chart
Philip Morris International Common Stock (PM)	0.2	$4.0M	+15%	25k	162.20	View chart
Blackstone Group Common Stock (BX)	0.2	$4.0M	-4%	24k	170.85	View chart
Morgan Stanley Common Stock (MS)	0.2	$4.0M	-3%	25k	158.96	View chart
Aes Corp Common Stock (AES)	0.2	$3.7M	-4%	278k	13.16	View chart
Valero Energy Corp Common Stock (VLO)	0.2	$3.6M	-3%	21k	170.26	View chart
Medtronic Foreign Stock (MDT)	0.2	$3.5M	-2%	37k	95.24	View chart
Metlife Common Stock (MET)	0.2	$3.5M		42k	82.37	View chart
BP Foreign Stock (BP)	0.2	$3.5M	-3%	100k	34.46	View chart
Fifth Third Bancorp Common Stock (FITB)	0.2	$3.4M	-2%	77k	44.55	View chart
Qualcomm Common Stock (QCOM)	0.2	$3.4M	+16%	21k	166.36	View chart
Honeywell International Common Stock (HON)	0.2	$3.4M	-3%	16k	210.50	View chart
Merck & Co Common Stock (MRK)	0.2	$3.4M	-2%	40k	83.93	View chart
Mcdonalds Corp Common Stock (MCD)	0.2	$3.3M	-2%	11k	303.89	View chart
Coca-cola Common Stock (KO)	0.2	$3.3M		50k	66.32	View chart
Nisource Common Stock (NI)	0.2	$3.3M	-2%	76k	43.30	View chart
Agree Realty Corp Common Stock (ADC)	0.2	$3.3M		46k	71.04	View chart
Vici Pptys Common Stock (VICI)	0.2	$3.1M	-2%	96k	32.61	View chart
Amgen Common Stock (AMGN)	0.2	$3.1M	-2%	11k	282.20	View chart
Ares Capital Corp Common Stock (ARCC)	0.2	$3.0M		148k	20.41	View chart
Ryman Hospitality Pptys Common Stock (RHP)	0.2	$2.9M		32k	89.59	View chart
Norfolk Southern Corp Common Stock (NSC)	0.2	$2.9M	+15%	9.6k	300.41	View chart
Ishares Core S&p 500 Mutual Funds/eq (IVV)	0.2	$2.9M	+29%	4.3k	669.30	View chart
American Tower Corp Common Stock (AMT)	0.2	$2.9M		15k	192.32	View chart
Pfizer Common Stock (PFE)	0.2	$2.9M	-2%	112k	25.48	View chart
Goldman Sachs Activebeta Mutual Funds/eq (GSIE)	0.1	$2.8M	+8%	68k	41.11	View chart
Comcast Corp Common Stock (CMCSA)	0.1	$2.6M		82k	31.42	View chart
Vanguard Growth Etf Mutual Funds/eq (VUG)	0.1	$2.1M	NEW	4.3k	479.61	View chart
Spdr Dow Jones Industrial Mutual Funds/eq (DIA)	0.1	$1.8M		4.0k	463.74	View chart
Vanguard Value Etf Mutual Funds/eq (VTV)	0.1	$1.4M	NEW	7.7k	186.49	View chart
Vanguard Mid-cap Etf Mutual Funds/eq (VO)	0.1	$1.1M	NEW	3.9k	293.74	View chart
Truist Finl Corp Common Stock (TFC)	0.1	$1.1M		25k	45.72	View chart
Alphabet Common Stock (GOOGL)	0.1	$1.1M	-11%	4.5k	243.10	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$1.0M	+3%	5.6k	185.42	View chart
Csx Corp Common Stock (CSX)	0.1	$975k		27k	35.51	View chart
Energy Select Sector Spdrr Mutual Funds/eq (XLE)	0.0	$865k		9.7k	89.34	View chart
Ishares Core Msci Eafe Mutual Funds/eq (IEFA)	0.0	$858k	NEW	9.8k	87.31	View chart
Vanguard Small Cap Etf Mutual Funds/eq (VB)	0.0	$806k	NEW	3.2k	254.28	View chart
Fidelity High Divid Mutual Funds/eq (FDVV)	0.0	$760k	-2%	14k	55.71	View chart
Vanguard High Dividend Yield Mutual Funds/eq (VYM)	0.0	$725k		5.1k	140.95	View chart
Pepsico Common Stock (PEP)	0.0	$651k	+5%	4.6k	140.44	View chart
Fastenal Common Stock (FAST)	0.0	$624k	-6%	13k	49.04	View chart
Exxon Mobil Corp Common Stock (XOM)	0.0	$623k	-2%	5.5k	112.75	View chart
Altria Group Common Stock (MO)	0.0	$570k	+22%	8.6k	66.06	View chart
Ishares Core Msci Emerging Mutual Funds/eq (IEMG)	0.0	$570k	NEW	8.6k	65.92	View chart
Alliance Resource Partners Partnerships (ARLP)	0.0	$531k		21k	25.29	View chart
Ishares Msci Usa Minimum Mutual Funds/eq (USMV)	0.0	$516k		5.4k	95.14	View chart
American Electric Power Common Stock (AEP)	0.0	$512k		4.6k	112.50	View chart
Oracle Corp Common Stock (ORCL)	0.0	$492k		1.8k	281.24	View chart
Ishares Msci Eafe Mutual Funds/eq (EFA)	0.0	$484k		5.2k	93.37	View chart
Ge Aerospace Common Stock (GE)	0.0	$469k		1.6k	300.82	View chart
Louisiana-pacific Corp Common Stock (LPX)	0.0	$460k		5.2k	88.84	View chart
Ishares Treasury Floating Rate Mutual Funds/fi (TFLO)	0.0	$456k		9.0k	50.59	View chart
Wells Fargo & Co Common Stock (WFC)	0.0	$447k		5.3k	83.82	View chart
United Parcel Service Common Stock (UPS)	0.0	$441k		5.3k	83.53	View chart
Abbott Laboratories Common Stock (ABT)	0.0	$438k		3.3k	133.94	View chart
Cisco Systems Common Stock (CSCO)	0.0	$429k		6.3k	68.42	View chart
Bank Of America Corp Common Stock (BAC)	0.0	$388k	-5%	7.5k	51.59	View chart
Lockheed Martin Corp Common Stock (LMT)	0.0	$384k		769.00	499.21	View chart
Caterpillar Common Stock (CAT)	0.0	$372k	-16%	780.00	477.15	View chart
Ishares Core Dividend Growth Mutual Funds/eq (DGRO)	0.0	$326k		4.8k	68.08	View chart
Vanguard 0-3 Month Treasury Bill Mutual Funds/fi (VBIL)	0.0	$306k	-7%	4.0k	75.62	View chart
At&t Common Stock (T)	0.0	$303k		11k	28.24	View chart
Goldman Sachs Activebeta Us Smcp Mutual Funds/eq (GSSC)	0.0	$290k		3.9k	74.89	View chart
Welltower Common Stock (WELL)	0.0	$271k		1.5k	178.14	View chart
Us Bancorp Del Common Stock (USB)	0.0	$267k	-8%	5.5k	48.33	View chart
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI)	0.0	$254k		774.00	328.17	View chart
Pnc Financial Services Group Common Stock (PNC)	0.0	$250k		1.2k	200.93	View chart
Weyerhaeuser Common Stock (WY)	0.0	$239k		9.6k	24.79	View chart
Progressive Corp Oh Common Stock (PGR)	0.0	$238k		964.00	246.95	View chart
The Real Estate Select Sector Mutual Funds/eq (XLRE)	0.0	$236k	+9%	5.6k	42.13	View chart
Emerson Electric Common Stock (EMR)	0.0	$218k		1.7k	131.18	View chart
Energy Transfer Operating Partnerships (ET)	0.0	$218k	+16%	13k	17.16	View chart
Enterprise Products Partners Partnerships (EPD)	0.0	$214k	NEW	6.9k	31.27	View chart
First Gty Bancshares Common Stock (FGBI)	0.0	$139k		17k	8.02	View chart
Kentucky First Fed Bancorp Common Stock (KFFB)	0.0	$77k		22k	3.58	View chart

Past Filings by Community Trust & Investment

SEC 13F filings are viewable for Community Trust & Investment going back to 2010

Community Trust & Investment 2025 Q3 filed Oct. 22, 2025
Community Trust & Investment 2025 Q2 filed July 10, 2025
Community Trust & Investment 2025 Q1 filed April 17, 2025
Community Trust & Investment 2024 Q4 filed Jan. 14, 2025
Community Trust & Investment 2024 Q3 filed Oct. 22, 2024
Community Trust & Investment 2024 Q2 filed July 17, 2024
Community Trust & Investment 2024 Q1 filed May 23, 2024
Community Trust & Investment 2023 Q4 filed Jan. 11, 2024
Community Trust & Investment 2023 Q3 filed Oct. 16, 2023
Community Trust & Investment 2023 Q2 filed July 12, 2023
Community Trust & Investment 2023 Q1 filed April 18, 2023
Community Trust & Investment 2022 Q4 restated filed Jan. 27, 2023
Community Trust & Investment 2022 Q4 filed Jan. 11, 2023
Community Trust & Investment 2022 Q3 filed Oct. 17, 2022
Community Trust & Investment 2022 Q2 filed July 12, 2022
Community Trust & Investment 2022 Q1 filed April 25, 2022

View all past filings

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