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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, GOOG, MSFT, CTBI, AAPL, and represent 30.23% of Community Trust & Investment's stock portfolio.
Added to shares of these 10 stocks: XLU (+$13M), VBIL (+$12M), Commercial Bancgroup (+$9.2M), NVDA (+$5.9M), SPGI, MSFT, AVGO, LAMR, XLE, CMCSA.
Started 6 new stock positions in LAMR, TEL, AXP, GEV, SPY, Commercial Bancgroup.
Reduced shares in these 10 stocks: FI (-$10M), BRK.B (-$5.4M), MTZ, ZTS, SLB, USFD, NKE, GOOG, TMO, IQV.
Sold out of its positions in EPD, FI, GSSC, KFFB, UPS, WELL.
Community Trust & Investment was a net seller of stock by $-12M.
Community Trust & Investment has $1.9B in assets under management (AUM), dropping by 1.83%.
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 December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corporation Common Stock (NVDA)	7.0	$133M	+4%	711k	186.50	View chart
Alphabet Common Stock (GOOG)	6.1	$115M	-2%	366k	313.80	View chart
Microsoft Corp Common Stock (MSFT)	5.9	$112M	+2%	232k	483.62	View chart
Community Tr Bancorp Common Stock (CTBI)	5.9	$111M		2.0M	56.50	View chart
Apple Common Stock (AAPL)	5.3	$101M		371k	271.86	View chart
Amazon Com Inc Sr Common Stock (AMZN)	4.0	$76M		331k	230.82	View chart
Broadcom Inc Sr Common Stock (AVGO)	3.4	$64M		185k	346.10	View chart
Jp Morgan Chase & Co Common Stock (JPM)	2.3	$44M		135k	322.22	View chart
Meta Platforms Common Stock (META)	2.2	$41M		62k	660.09	View chart
Visa Common Stock (V)	2.1	$40M		114k	350.71	View chart
Parker Hannifin Corp Common Stock (PH)	1.8	$34M	-2%	39k	878.96	View chart
Advanced Micro Devices Common Stock (AMD)	1.7	$33M	-2%	152k	214.16	View chart
Walmart Common Stock (WMT)	1.7	$32M		287k	111.41	View chart
Salesforce Common Stock (CRM)	1.6	$30M		113k	264.91	View chart
Amphenol Corp Common Stock (APH)	1.6	$29M		218k	135.14	View chart
Mastec Common Stock (MTZ)	1.4	$27M	-14%	124k	217.37	View chart
Utilities Select Sector Spdrr Mutual Funds/eq (XLU)	1.4	$26M	+95%	610k	42.69	View chart
Eli Lilly & Co Common Stock (LLY)	1.3	$25M	-2%	23k	1074.68	View chart
Thermo Fisher Scientific Common Stock (TMO)	1.3	$25M	-7%	43k	579.45	View chart
Linde Foreign Stock (LIN)	1.2	$23M		55k	426.39	View chart
Tjx Cos Common Stock (TJX)	1.2	$23M	-2%	151k	153.61	View chart
Vanguard Real Estate Etf Mutual Funds/eq (VNQ)	1.2	$23M	-2%	257k	88.49	View chart
Iqvia Holding Common Stock (IQV)	1.2	$23M	-7%	100k	225.41	View chart
Churchill Downs Common Stock (CHDN)	1.2	$23M	-3%	198k	113.78	View chart
Rtx Corporation Common Stock (RTX)	1.2	$22M	-2%	120k	183.40	View chart
Palo Alto Networks Common Stock (PANW)	1.1	$22M	-2%	117k	184.20	View chart
Keysight Technologies Common Stock (KEYS)	1.1	$21M	-4%	103k	203.19	View chart
Astrazeneca Foreign Stock (AZN)	1.1	$21M	-2%	224k	91.93	View chart
Unitedhealth Group Common Stock (UNH)	1.1	$21M		62k	330.11	View chart
Cheniere Energy Common Stock (LNG)	1.1	$20M		104k	194.39	View chart
Cvs Health Corporation Common Stock (CVS)	1.0	$20M	-2%	248k	79.36	View chart
S&p Global Common Stock (SPGI)	1.0	$19M	+27%	37k	522.59	View chart
Kkr & Co Common Stock (KKR)	1.0	$19M		151k	127.48	View chart
Procter & Gamble Common Stock (PG)	1.0	$19M		129k	143.31	View chart
Intercontinental Exchange Common Stock (ICE)	0.9	$18M		109k	161.96	View chart
L3harris Technologies Common Stock (LHX)	0.9	$17M	-2%	58k	293.57	View chart
Uber Technologies Common Stock (UBER)	0.9	$17M		208k	81.71	View chart
Hca Healthcare Common Stock (HCA)	0.9	$17M	-2%	36k	466.86	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.8	$16M	-25%	32k	502.65	View chart
Chevron Corp Common Stock (CVX)	0.8	$15M	-3%	99k	152.41	View chart
Boston Scientific Corp Common Stock (BSX)	0.8	$15M		154k	95.35	View chart
Us Foods Hldg Corp Common Stock (USFD)	0.8	$15M	-15%	193k	75.32	View chart
Equitable Hldgs Common Stock (EQH)	0.8	$14M		301k	47.65	View chart
Costco Wholesale Corp Common Stock (COST)	0.7	$14M		16k	862.34	View chart
T Mobile Us Common Stock (TMUS)	0.7	$14M		68k	203.04	View chart
Lowes Companies Common Stock (LOW)	0.7	$13M		56k	241.16	View chart
SLB Foreign Stock (SLB)	0.7	$13M	-21%	333k	38.38	View chart
Vanguard 0-3 Month Treasury Bill Mutual Funds/fi (VBIL)	0.7	$12M	+3929%	163k	75.43	View chart
Ishares Intm Government/credit Mutual Funds/fi (GVI)	0.6	$12M		114k	107.35	View chart
Sherwin-williams Common Stock (SHW)	0.6	$12M		37k	324.03	View chart
State Street Spdr S&p Regional Mutual Funds/eq (KRE)	0.6	$11M		171k	64.81	View chart
Zoetis Common Stock (ZTS)	0.6	$11M	-25%	87k	125.82	View chart
Nextera Energy Common Stock (NEE)	0.5	$10M		129k	80.28	View chart
Pgim Aaa Clo Etf Mutual Funds/fi (PAAA)	0.5	$10M		196k	51.26	View chart
Prologis Common Stock (PLD)	0.5	$9.8M		77k	127.66	View chart
Mondelez Intl Common Stock (MDLZ)	0.5	$9.7M		181k	53.83	View chart
Ishares Mbs Mutual Funds/fi (MBB)	0.5	$9.6M		101k	95.22	View chart
Commercial Bancgroup Common Stock	0.5	$9.2M	NEW	373k	24.56	View chart
Chart Industries Common Stock (GTLS)	0.4	$7.3M		36k	206.23	View chart
Nike Common Stock (NKE)	0.4	$7.0M	-27%	110k	63.71	View chart
Ishares 3-7 Year Treasury Bond Mutual Funds/fi (IEI)	0.3	$5.7M		48k	119.35	View chart
Peoples Bancorp Common Stock (PEBO)	0.3	$5.5M		182k	30.03	View chart
Cummins Common Stock (CMI)	0.3	$5.0M	-2%	9.7k	510.45	View chart
Chipotle Mexican Grill Common Stock (CMG)	0.3	$4.8M	-25%	131k	37.00	View chart
Abbvie Common Stock (ABBV)	0.2	$4.6M	-4%	20k	228.49	View chart
Home Depot Common Stock (HD)	0.2	$4.6M	-2%	14k	344.10	View chart
Morgan Stanley Common Stock (MS)	0.2	$4.4M	-2%	25k	177.53	View chart
Merck & Co Common Stock (MRK)	0.2	$4.1M	-2%	39k	105.26	View chart
Union Pacific Corp Common Stock (UNP)	0.2	$4.1M	-2%	18k	231.32	View chart
Philip Morris International Common Stock (PM)	0.2	$3.9M		25k	160.40	View chart
Aes Corp Common Stock (AES)	0.2	$3.9M	-2%	270k	14.34	View chart
Blackstone Group Common Stock (BX)	0.2	$3.6M		23k	154.14	View chart
Amgen Common Stock (AMGN)	0.2	$3.6M		11k	327.31	View chart
Fifth Third Bancorp Common Stock (FITB)	0.2	$3.5M	-2%	75k	46.81	View chart
Medtronic Foreign Stock (MDT)	0.2	$3.5M		36k	96.06	View chart
Qualcomm Common Stock (QCOM)	0.2	$3.5M		20k	171.05	View chart
BP Foreign Stock (BP)	0.2	$3.5M		99k	34.73	View chart
Coca-cola Common Stock (KO)	0.2	$3.4M	-2%	49k	69.91	View chart
Mcdonalds Corp Common Stock (MCD)	0.2	$3.3M		11k	305.63	View chart
Metlife Common Stock (MET)	0.2	$3.2M	-2%	41k	78.94	View chart
Valero Energy Corp Common Stock (VLO)	0.2	$3.2M	-4%	20k	162.79	View chart
Agree Realty Corp Common Stock (ADC)	0.2	$3.2M	-2%	45k	72.03	View chart
Nisource Common Stock (NI)	0.2	$3.2M		76k	41.76	View chart
Ishares Core S&p 500 Mutual Funds/eq (IVV)	0.2	$3.1M	+5%	4.6k	684.94	View chart
Honeywell International Common Stock (HON)	0.2	$3.1M	-2%	16k	195.09	View chart
Ryman Hospitality Pptys Common Stock (RHP)	0.2	$3.0M	-2%	32k	94.62	View chart
Ares Capital Corp Common Stock (ARCC)	0.2	$2.9M		145k	20.23	View chart
Pfizer Common Stock (PFE)	0.2	$2.8M		114k	24.90	View chart
Comcast Corp Common Stock (CMCSA)	0.1	$2.8M	+14%	94k	29.89	View chart
Norfolk Southern Corp Common Stock (NSC)	0.1	$2.8M		9.6k	288.72	View chart
Vici Pptys Common Stock (VICI)	0.1	$2.7M		96k	28.12	View chart
American Tower Corp Common Stock (AMT)	0.1	$2.7M		15k	175.57	View chart
Goldman Sachs Activebeta Mutual Funds/eq (GSIE)	0.1	$2.6M	-10%	60k	42.94	View chart
Vanguard Growth Etf Mutual Funds/eq (VUG)	0.1	$2.1M		4.3k	487.86	View chart
Spdr Dow Jones Industrial Mutual Funds/eq (DIA)	0.1	$1.9M		4.0k	480.57	View chart
Vanguard Value Etf Mutual Funds/eq (VTV)	0.1	$1.4M		7.5k	190.99	View chart
Alphabet Common Stock (GOOGL)	0.1	$1.4M		4.6k	313.00	View chart
Truist Finl Corp Common Stock (TFC)	0.1	$1.2M		25k	49.21	View chart
Vanguard Mid-cap Etf Mutual Funds/eq (VO)	0.1	$1.1M		3.9k	290.22	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$1.1M	-8%	5.1k	206.95	View chart
Ishares Core Msci Eafe Mutual Funds/eq (IEFA)	0.0	$876k		9.8k	89.46	View chart
State Street Energy Select Mutual Funds/eq (XLE)	0.0	$851k	+96%	19k	44.71	View chart
Csx Corp Common Stock (CSX)	0.0	$817k	-17%	23k	36.25	View chart
Vanguard Small Cap Etf Mutual Funds/eq (VB)	0.0	$811k		3.1k	257.95	View chart
Fidelity High Divid Mutual Funds/eq (FDVV)	0.0	$796k	+2%	14k	56.69	View chart
Vanguard High Dividend Yield Mutual Funds/eq (VYM)	0.0	$679k	-7%	4.7k	143.52	View chart
Pepsico Common Stock (PEP)	0.0	$619k	-6%	4.3k	143.52	View chart
Exxon Mobil Corp Common Stock (XOM)	0.0	$602k	-9%	5.0k	120.34	View chart
Ishares Core Msci Emerging Mutual Funds/eq (IEMG)	0.0	$589k		8.8k	67.22	View chart
American Electric Power Common Stock (AEP)	0.0	$537k	+2%	4.7k	115.31	View chart
Ishares Msci Eafe Mutual Funds/eq (EFA)	0.0	$518k	+4%	5.4k	96.03	View chart
Wells Fargo & Co Common Stock (WFC)	0.0	$514k	+3%	5.5k	93.20	View chart
Ishares Msci Usa Minimum Mutual Funds/eq (USMV)	0.0	$511k		5.4k	94.16	View chart
Cisco Systems Common Stock (CSCO)	0.0	$505k	+4%	6.6k	77.03	View chart
Altria Group Common Stock (MO)	0.0	$498k		8.6k	57.66	View chart
Alliance Resource Partners Partnerships (ARLP)	0.0	$488k		21k	23.23	View chart
Ge Aerospace Common Stock (GE)	0.0	$480k		1.6k	308.03	View chart
Fastenal Common Stock (FAST)	0.0	$463k	-9%	12k	40.13	View chart
Ishares Treasury Floating Rate Mutual Funds/fi (TFLO)	0.0	$455k		9.0k	50.46	View chart
Lamar Advertising Common Stock (LAMR)	0.0	$451k	NEW	3.6k	126.58	View chart
Caterpillar Common Stock (CAT)	0.0	$447k		780.00	572.87	View chart
Bank Of America Corp Common Stock (BAC)	0.0	$435k	+5%	7.9k	55.00	View chart
Louisiana-pacific Corp Common Stock (LPX)	0.0	$418k		5.2k	80.76	View chart
Abbott Laboratories Common Stock (ABT)	0.0	$410k		3.3k	125.29	View chart
Oracle Corp Common Stock (ORCL)	0.0	$373k	+9%	1.9k	194.91	View chart
Lockheed Martin Corp Common Stock (LMT)	0.0	$372k		769.00	483.67	View chart
Ishares Core Dividend Growth Mutual Funds/eq (DGRO)	0.0	$341k	+2%	4.9k	69.42	View chart
Us Bancorp Del Common Stock (USB)	0.0	$294k		5.5k	53.36	View chart
At&t Common Stock (T)	0.0	$261k	-2%	11k	24.84	View chart
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI)	0.0	$260k		774.00	335.27	View chart
Pnc Financial Services Group Common Stock (PNC)	0.0	$260k		1.2k	208.73	View chart
Weyerhaeuser Common Stock (WY)	0.0	$228k		9.6k	23.69	View chart
State Street Real Estate Select Mutual Funds/eq (XLRE)	0.0	$226k		5.6k	40.35	View chart
Ge Vernova Common Stock (GEV)	0.0	$226k	NEW	345.00	653.57	View chart
Te Connectivity Plc Ord Foreign Stock (TEL)	0.0	$224k	NEW	985.00	227.51	View chart
Emerson Electric Common Stock (EMR)	0.0	$220k		1.7k	132.72	View chart
Progressive Corp Oh Common Stock (PGR)	0.0	$215k		945.00	227.72	View chart
American Express Common Stock (AXP)	0.0	$206k	NEW	557.00	369.95	View chart
Spdr S&p 500 Etf Mutual Funds/eq (SPY)	0.0	$203k	NEW	297.00	681.92	View chart
Energy Transfer Operating Partnerships (ET)	0.0	$190k	-9%	12k	16.49	View chart
First Gty Bancshares Common Stock (FGBI)	0.0	$93k		17k	5.37	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 Q4 filed Jan. 9, 2026
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

View all past filings

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