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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, CTBI, GOOG, AAPL, MSFT, and represent 29.51% of Community Trust & Investment's stock portfolio.
Added to shares of these 10 stocks: AZN (+$18M), PNFP (+$13M), CMG (+$8.5M), CTBI (+$7.4M), PANW (+$6.4M), SLB (+$5.3M), KKR (+$5.1M), IBMS, UBER, EQIX.
Started 11 new stock positions in LUV, CTRE, SBUX, ACN, AJG, DUK, EQIX, EPD, PNFP, IBMS. AZN.
Reduced shares in these 10 stocks: AstraZeneca (-$21M), GVI (-$12M), VBIL (-$12M), MBB (-$9.6M), KEYS (-$8.2M), , NKE (-$7.0M), CBK, MTZ, MS.
Sold out of its positions in ADC, AXP, AstraZeneca, GTLS, MBB, GVI, TFLO, MS, NKE, PGR. QCOM, SPY.
Community Trust & Investment was a net buyer of stock by $13M.
Community Trust & Investment has $1.8B in assets under management (AUM), dropping by -2.65%.
Central Index Key (CIK): 0001047142

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Portfolio Holdings for Community Trust & Investment

Community Trust & Investment holds 140 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corporation Common Stock (NVDA)	6.9	$127M	+2%	728k	174.40	View chart
Community Tr Bancorp Common Stock (CTBI)	6.9	$127M	+6%	2.1M	60.72	View chart
Alphabet Common Stock (GOOG)	5.7	$105M		365k	286.86	View chart
Apple Common Stock (AAPL)	5.2	$96M	+2%	380k	253.79	View chart
Microsoft Corp Common Stock (MSFT)	4.8	$89M	+2%	239k	370.17	View chart
Amazon Com Inc Sr Common Stock (AMZN)	3.8	$71M	+2%	340k	208.27	View chart
Broadcom Inc Sr Common Stock (AVGO)	3.2	$59M	+2%	190k	309.51	View chart
Jp Morgan Chase & Co Common Stock (JPM)	2.2	$41M	+2%	138k	294.16	View chart
Meta Platforms Common Stock (META)	2.0	$37M	+2%	64k	572.13	View chart
Visa Common Stock (V)	1.9	$36M	+3%	117k	302.24	View chart
Mastec Common Stock (MTZ)	1.9	$35M	-11%	110k	321.74	View chart
Advanced Micro Devices Common Stock (AMD)	1.7	$32M	+2%	157k	203.43	View chart
Walmart Common Stock (WMT)	1.7	$32M	-11%	254k	124.28	View chart
Parker Hannifin Corp Common Stock (PH)	1.7	$31M	-12%	34k	895.24	View chart
Cheniere Energy Common Stock (LNG)	1.6	$30M		105k	283.76	View chart
Utilities Select Sector Spdrr Mutual Funds/eq (XLU)	1.5	$28M		619k	45.89	View chart
Amphenol Corp Common Stock (APH)	1.5	$28M		222k	126.35	View chart
Linde Foreign Stock (LIN)	1.5	$27M		54k	495.76	View chart
Palo Alto Networks Common Stock (PANW)	1.4	$25M	+34%	157k	160.32	View chart
Tjx Cos Common Stock (TJX)	1.3	$25M	+2%	154k	159.70	View chart
Vanguard Real Estate Etf Mutual Funds/eq (VNQ)	1.3	$23M	+2%	262k	88.70	View chart
Rtx Corporation Common Stock (RTX)	1.3	$23M		120k	192.90	View chart
SLB Foreign Stock (SLB)	1.2	$22M	+30%	436k	51.39	View chart
Eli Lilly & Co Common Stock (LLY)	1.2	$22M	+2%	24k	919.77	View chart
Salesforce Common Stock (CRM)	1.2	$22M	+3%	116k	186.67	View chart
Keysight Technologies Common Stock (KEYS)	1.1	$21M	-28%	74k	282.37	View chart
Chevron Corp Common Stock (CVX)	1.1	$21M	+2%	101k	206.90	View chart
L3harris Technologies Common Stock (LHX)	1.1	$20M		59k	345.15	View chart
Uber Technologies Common Stock (UBER)	1.1	$20M	+30%	272k	71.93	View chart
Kkr & Co Common Stock (KKR)	1.0	$19M	+36%	207k	92.50	View chart
Procter & Gamble Common Stock (PG)	1.0	$19M	+2%	132k	144.44	View chart
Thermo Fisher Scientific Common Stock (TMO)	1.0	$19M	-10%	38k	491.53	View chart
Churchill Downs Common Stock (CHDN)	1.0	$18M	+2%	203k	89.83	View chart
Cvs Health Corporation Common Stock (CVS)	1.0	$18M		252k	71.82	View chart
Astrazeneca Foreign Stock (AZN)	1.0	$18M	NEW	92k	197.22	View chart
Us Foods Hldg Corp Common Stock (USFD)	1.0	$18M		196k	92.21	View chart
Unitedhealth Group Common Stock (UNH)	1.0	$18M	+5%	65k	270.59	View chart
Intercontinental Exchange Common Stock (ICE)	1.0	$18M	+2%	112k	157.28	View chart
Hca Healthcare Common Stock (HCA)	0.9	$17M		36k	473.24	View chart
Costco Wholesale Corp Common Stock (COST)	0.9	$16M	+2%	16k	996.43	View chart
S&p Global Common Stock (SPGI)	0.9	$16M	+3%	38k	425.34	View chart
Iqvia Holding Common Stock (IQV)	0.8	$15M	-11%	88k	170.54	View chart
T Mobile Us Common Stock (TMUS)	0.8	$15M	+5%	72k	210.03	View chart
Equitable Hldgs Common Stock (EQH)	0.8	$14M	+28%	388k	37.11	View chart
Zoetis Common Stock (ZTS)	0.7	$14M	+33%	116k	118.21	View chart
Lowes Companies Common Stock (LOW)	0.7	$14M	+2%	57k	236.28	View chart
Pinnacle Finl Partners Common Stock (PNFP)	0.7	$13M	NEW	155k	86.14	View chart
Boston Scientific Corp Common Stock (BSX)	0.7	$13M	+32%	205k	62.75	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.7	$13M	-16%	26k	479.20	View chart
Chipotle Mexican Grill Common Stock (CMG)	0.7	$13M	+201%	395k	32.01	View chart
Sherwin-williams Common Stock (SHW)	0.7	$13M	+4%	39k	320.55	View chart
Pgim Aaa Clo Etf Mutual Funds/fi (PAAA)	0.7	$13M	+24%	244k	51.18	View chart
Nextera Energy Common Stock (NEE)	0.7	$12M		130k	92.88	View chart
State Street Spdr S&p Regional Mutual Funds/eq (KRE)	0.6	$11M	+2%	175k	65.15	View chart
Mondelez Intl Common Stock (MDLZ)	0.6	$11M	+7%	194k	57.64	View chart
Ishares 3-7 Year Treasury Bond Mutual Funds/fi (IEI)	0.5	$9.0M	+58%	76k	118.60	View chart
Prologis Common Stock (PLD)	0.4	$7.0M	-31%	53k	132.18	View chart
Peoples Bancorp Common Stock (PEBO)	0.3	$5.6M	-6%	170k	32.87	View chart
Mcdonalds Corp Common Stock (MCD)	0.3	$4.9M	+45%	16k	310.79	View chart
Commercial Bancgroup Common Stock (CBK)	0.3	$4.9M	-50%	187k	26.02	View chart
Valero Energy Corp Common Stock (VLO)	0.3	$4.8M	-2%	19k	247.08	View chart
Ishares Ibonds Dec 2030 Term Mutual Funds / (IBMS)	0.3	$4.7M	NEW	183k	25.83	View chart
Merck & Co Common Stock (MRK)	0.3	$4.6M		39k	120.29	View chart
BP Foreign Stock (BP)	0.3	$4.6M		98k	47.00	View chart
Cummins Common Stock (CMI)	0.2	$4.5M	-14%	8.3k	538.02	View chart
Home Depot Common Stock (HD)	0.2	$4.4M		14k	328.89	View chart
Abbvie Common Stock (ABBV)	0.2	$4.4M		20k	217.49	View chart
Union Pacific Corp Common Stock (UNP)	0.2	$4.3M		18k	242.62	View chart
Equinix Common Stock (EQIX)	0.2	$4.2M	NEW	4.3k	980.24	View chart
Philip Morris International Common Stock (PM)	0.2	$4.0M		24k	165.34	View chart
Aes Corp Common Stock (AES)	0.2	$3.8M		271k	14.09	View chart
Amgen Common Stock (AMGN)	0.2	$3.8M		11k	351.85	View chart
Arthur J Gallagher & Co Common Stock (AJG)	0.2	$3.7M	NEW	17k	216.58	View chart
Coca-cola Common Stock (KO)	0.2	$3.7M		48k	76.05	View chart
Fifth Third Bancorp Common Stock (FITB)	0.2	$3.5M		75k	46.46	View chart
Nisource Common Stock (NI)	0.2	$3.5M		75k	46.66	View chart
Honeywell International Common Stock (HON)	0.2	$3.5M	-3%	15k	226.03	View chart
Pfizer Common Stock (PFE)	0.2	$3.5M	+7%	123k	28.08	View chart
Accenture Foreign Stock (ACN)	0.2	$3.2M	NEW	16k	198.29	View chart
Medtronic Foreign Stock (MDT)	0.2	$3.1M		36k	86.65	View chart
Caretrust Reit Common Stock (CTRE)	0.2	$3.1M	NEW	85k	36.65	View chart
Comcast Corp Common Stock (CMCSA)	0.2	$3.0M	+11%	104k	28.71	View chart
Ryman Hospitality Pptys Common Stock (RHP)	0.2	$3.0M	+2%	32k	92.27	View chart
Metlife Common Stock (MET)	0.2	$3.0M		42k	70.72	View chart
Ishares Core S&p 500 Mutual Funds/eq (IVV)	0.2	$2.9M	-2%	4.4k	653.21	View chart
Blackstone Group Common Stock (BX)	0.1	$2.8M	+2%	24k	114.99	View chart
Norfolk Southern Corp Common Stock (NSC)	0.1	$2.7M		9.5k	287.00	View chart
American Tower Corp Common Stock (AMT)	0.1	$2.7M	+4%	16k	172.58	View chart
Vici Pptys Common Stock (VICI)	0.1	$2.7M	+4%	99k	27.32	View chart
Ares Capital Corp Common Stock (ARCC)	0.1	$2.7M	+2%	148k	18.02	View chart
Goldman Sachs Activebeta Mutual Funds/eq (GSIE)	0.1	$2.6M		60k	43.13	View chart
Vanguard Growth Etf Mutual Funds/eq (VUG)	0.1	$1.9M		4.3k	436.79	View chart
State Street Spdr Dow Jones Mutual Funds/eq (DIA)	0.1	$1.8M		4.0k	463.19	View chart
Vanguard Value Etf Mutual Funds/eq (VTV)	0.1	$1.5M		7.5k	196.20	View chart
Alphabet Common Stock (GOOGL)	0.1	$1.2M	-7%	4.2k	287.56	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$1.2M	-4%	4.8k	244.44	View chart
State Street Energy Select Mutual Funds/eq (XLE)	0.1	$1.2M		19k	61.26	View chart
Truist Finl Corp Common Stock (TFC)	0.1	$1.1M		25k	45.97	View chart
Vanguard Mid-cap Etf Mutual Funds/eq (VO)	0.1	$1.1M		3.9k	287.18	View chart
Ishares Core Msci Eafe Mutual Funds/eq (IEFA)	0.0	$886k		9.8k	90.53	View chart
Vanguard Small Cap Etf Mutual Funds/eq (VB)	0.0	$847k	+2%	3.2k	261.92	View chart
Exxon Mobil Corp Common Stock (XOM)	0.0	$809k	-4%	4.8k	169.66	View chart
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI)	0.0	$751k	+202%	2.3k	320.81	View chart
Fidelity High Divid Mutual Funds/eq (FDVV)	0.0	$743k	-4%	14k	55.24	View chart
Vanguard High Dividend Yield Mutual Funds/eq (VYM)	0.0	$638k	-8%	4.3k	148.10	View chart
Pepsico Common Stock (PEP)	0.0	$634k	-5%	4.1k	155.29	View chart
Ishares Core Msci Emerging Mutual Funds/eq (IEMG)	0.0	$611k		8.8k	69.75	View chart
American Electric Power Common Stock (AEP)	0.0	$610k		4.7k	131.08	View chart
Alliance Resource Partners Partnerships (ARLP)	0.0	$581k		21k	27.65	View chart
Altria Group Common Stock (MO)	0.0	$570k		8.6k	65.99	View chart
Caterpillar Common Stock (CAT)	0.0	$553k		780.00	708.46	View chart
Ishares Msci Eafe Mutual Funds/eq (EFA)	0.0	$524k		5.4k	97.13	View chart
Cisco Systems Common Stock (CSCO)	0.0	$509k		6.6k	77.59	View chart
Ishares Msci Usa Minimum Mutual Funds/eq (USMV)	0.0	$503k		5.4k	92.74	View chart
Fastenal Common Stock (FAST)	0.0	$483k	-9%	10k	46.40	View chart
Lockheed Martin Corp Common Stock (LMT)	0.0	$465k		769.00	604.39	View chart
Vanguard 0-3 Month Treasury Bill Mutual Funds/fi (VBIL)	0.0	$454k	-96%	6.0k	75.65	View chart
Lamar Advertising Common Stock (LAMR)	0.0	$451k		3.6k	126.66	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$448k	NEW	5.0k	89.59	View chart
Ge Aerospace Common Stock (GE)	0.0	$442k		1.6k	283.77	View chart
Wells Fargo & Co Common Stock (WFC)	0.0	$423k	-3%	5.3k	79.61	View chart
Louisiana-pacific Corp Common Stock (LPX)	0.0	$376k		5.2k	72.75	View chart
Bank Of America Corp Common Stock (BAC)	0.0	$344k	-10%	7.1k	48.75	View chart
Abbott Laboratories Common Stock (ABT)	0.0	$336k		3.3k	102.67	View chart
Ishares Core Dividend Growth Mutual Funds/eq (DGRO)	0.0	$319k	-7%	4.5k	70.18	View chart
Csx Corp Common Stock (CSX)	0.0	$312k	-66%	7.6k	41.05	View chart
Oracle Corp Common Stock (ORCL)	0.0	$305k	+8%	2.1k	147.11	View chart
At&t Common Stock (T)	0.0	$304k		11k	28.99	View chart
Ge Vernova Common Stock (GEV)	0.0	$301k		345.00	872.90	View chart
Us Bancorp Del Common Stock (USB)	0.0	$287k		5.5k	52.01	View chart
Pnc Financial Services Group Common Stock (PNC)	0.0	$259k		1.2k	208.09	View chart
Weyerhaeuser Common Stock (WY)	0.0	$235k		9.6k	24.43	View chart
Enterprise Products Partners Partnerships (EPD)	0.0	$231k	NEW	6.1k	37.84	View chart
State Street Real Estate Select Mutual Funds/eq (XLRE)	0.0	$228k		5.6k	40.83	View chart
Southwest Airlines Common Stock (LUV)	0.0	$225k	NEW	6.0k	37.57	View chart
Energy Transfer Operating Partnerships (ET)	0.0	$222k		12k	19.30	View chart
Emerson Electric Common Stock (EMR)	0.0	$218k		1.7k	131.02	View chart
Duke Energy Corp Common Stock (DUK)	0.0	$208k	NEW	1.6k	130.94	View chart
Te Connectivity Plc Ord Foreign Stock (TEL)	0.0	$206k		985.00	209.02	View chart
First Gty Bancshares Common Stock (FGBI)	0.0	$141k		17k	8.12	View chart

Past Filings by Community Trust & Investment

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

Community Trust & Investment 2026 Q1 filed April 13, 2026
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

View all past filings

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