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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, AAPL, MSFT, AMZN, and represent 28.28% of Community Trust & Investment's stock portfolio.
Added to shares of these 10 stocks: META (+$7.7M), MSFT (+$6.4M), IBMS (+$5.1M), TMUS, ICE, EQH, SCHW, CRM, VUG, Honeywell International.
Started 9 new stock positions in VTEB, SCHW, WELL, SPY, Honeywell International, PGR, Honeywell Aerospace, TXN, EEM.
Reduced shares in these 10 stocks: CTBI (-$78M), AMD (-$38M), MTZ (-$15M), PANW (-$14M), GOOG (-$10M), ZTS (-$6.1M), , HON, AVGO, CMI.
Sold out of its positions in AES, DUK, HON, LAMR, TEL.
Community Trust & Investment was a net seller of stock by $-135M.
Community Trust & Investment has $1.9B in assets under management (AUM), dropping by 5.25%.
Central Index Key (CIK): 0001047142

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Portfolio Holdings for Community Trust & Investment

Community Trust & Investment holds 144 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corporation Sr Nt Common Stock (NVDA)	7.4	$144M		719k	200.09	View chart
Alphabet Inc Dep Common Stock (GOOG)	6.1	$118M	-8%	335k	353.33	View chart
Apple Common Stock (AAPL)	5.6	$109M		377k	289.36	View chart
Microsoft Corp Common Stock (MSFT)	4.9	$96M	+7%	256k	373.02	View chart
Amazon Com Inc Sr Common Stock (AMZN)	4.2	$81M		340k	238.34	View chart
Community Tr Bancorp Common Stock (CTBI)	3.8	$73M	-51%	1.0M	72.36	View chart
Broadcom Common Stock (AVGO)	3.6	$70M	-2%	184k	377.75	View chart
Advanced Micro Devices Common Stock (AMD)	2.7	$53M	-41%	91k	580.91	View chart
Jp Morgan Chase & Co Common Stock (JPM)	2.3	$45M		137k	327.33	View chart
Meta Platforms Common Stock (META)	2.3	$44M	+21%	78k	563.29	View chart
Visa Common Stock (V)	2.1	$40M		116k	343.09	View chart
Palo Alto Networks Common Stock (PANW)	2.0	$39M	-26%	115k	341.02	View chart
Amphenol Corp Common Stock (APH)	2.0	$39M		219k	176.32	View chart
Parker Hannifin Corp Common Stock (PH)	1.7	$32M	-3%	33k	978.12	View chart
Mastec Common Stock (MTZ)	1.6	$31M	-32%	74k	416.06	View chart
Eli Lilly & Co Common Stock (LLY)	1.5	$29M		24k	1199.43	View chart
Utilities Select Sector Spdrr Mutual Funds/eq (XLU)	1.4	$28M		616k	45.34	View chart
Linde Foreign Stock (LIN)	1.4	$28M		53k	518.94	View chart
Walmart Common Stock (WMT)	1.4	$28M	-4%	244k	113.26	View chart
Unitedhealth Group Common Stock (UNH)	1.4	$27M		64k	415.63	View chart
Keysight Technologies Common Stock (KEYS)	1.3	$26M		74k	350.07	View chart
Cvs Health Corporation Common Stock (CVS)	1.3	$25M	-2%	245k	103.45	View chart
Cheniere Energy Common Stock (LNG)	1.3	$25M		105k	239.01	View chart
Vanguard Real Estate Etf Mutual Funds/eq (VNQ)	1.3	$25M		259k	96.43	View chart
Tjx Cos Common Stock (TJX)	1.2	$23M		153k	151.50	View chart
Rtx Corporation Common Stock (RTX)	1.2	$23M		121k	189.73	View chart
Equitable Hldgs Common Stock (EQH)	1.1	$21M	+22%	477k	43.88	View chart
Uber Technologies Common Stock (UBER)	1.1	$20M	+3%	282k	72.16	View chart
Salesforce Common Stock (CRM)	1.0	$20M	+11%	129k	156.66	View chart
Us Foods Hldg Corp Common Stock (USFD)	1.0	$20M		195k	102.25	View chart
Thermo Fisher Scientific Common Stock (TMO)	1.0	$20M	+2%	39k	501.36	View chart
Procter & Gamble Common Stock (PG)	1.0	$19M		133k	146.64	View chart
SLB Foreign Stock (SLB)	1.0	$19M	-5%	412k	46.49	View chart
Kkr & Co Common Stock (KKR)	1.0	$19M		208k	91.78	View chart
Churchill Downs Common Stock (CHDN)	0.9	$18M		203k	89.64	View chart
Intercontinental Exchange Common Stock (ICE)	0.9	$18M	+30%	146k	123.11	View chart
Iqvia Holding Common Stock (IQV)	0.9	$18M	+4%	93k	193.22	View chart
Astrazeneca Foreign Stock (AZN)	0.9	$17M		91k	189.62	View chart
L3harris Technologies Common Stock (LHX)	0.9	$17M		59k	290.59	View chart
T Mobile Us Common Stock (TMUS)	0.9	$17M	+40%	101k	167.73	View chart
Chevron Corp Common Stock (CVX)	0.9	$17M		102k	165.76	View chart
S&p Global Common Stock (SPGI)	0.8	$16M	+5%	40k	407.26	View chart
Pinnacle Finl Partners Inc Sr Nt Common Stock (PNFP)	0.8	$16M		155k	100.88	View chart
Costco Wholesale Corp Common Stock (COST)	0.8	$15M		16k	935.47	View chart
Sherwin-williams Common Stock (SHW)	0.7	$14M	+6%	42k	344.32	View chart
Hca Healthcare Common Stock (HCA)	0.7	$14M		36k	389.89	View chart
Chipotle Mexican Grill Common Stock (CMG)	0.7	$14M	+4%	412k	34.00	View chart
Pgim Aaa Clo Etf Mutual Funds/fi (PAAA)	0.7	$13M	+5%	258k	51.27	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.7	$13M		26k	500.39	View chart
State Street Spdr S&p Regional Mutual Funds/eq (KRE)	0.7	$13M		173k	74.85	View chart
Lowes Cos Inc Sr Glbl Nt Common Stock (LOW)	0.7	$13M		57k	220.49	View chart
Nextera Energy Common Stock (NEE)	0.6	$12M		131k	87.77	View chart
Mondelez Intl Common Stock (MDLZ)	0.6	$11M		192k	57.84	View chart
Ishares Ibonds Dec 2030 Term Mutual Funds / (IBMS)	0.5	$9.9M	+108%	382k	25.87	View chart
Ishares 3-7 Year Treasury Bond Mutual Funds/fi (IEI)	0.5	$9.1M		78k	117.45	View chart
Boston Scientific Corp Common Stock (BSX)	0.5	$8.9M		208k	42.68	View chart
Prologis Common Stock (PLD)	0.4	$7.2M		53k	135.47	View chart
Peoples Bancorp Common Stock (PEBO)	0.3	$6.5M		170k	38.41	View chart
Commercial Bancgroup Common Stock (CBK)	0.3	$6.0M		187k	32.29	View chart
Abbvie Common Stock (ABBV)	0.3	$5.1M		20k	251.64	View chart
Home Depot Common Stock (HD)	0.3	$4.9M	+2%	14k	352.68	View chart
Union Pac Corp Common Stock (UNP)	0.2	$4.8M		18k	272.00	View chart
Merck & Co Common Stock (MRK)	0.2	$4.4M	-10%	34k	128.50	View chart
Mcdonalds Corp Common Stock (MCD)	0.2	$4.4M	+2%	16k	270.31	View chart
Fifth Third Bancorp Common Stock (FITB)	0.2	$4.3M		76k	56.37	View chart
Philip Morris International Common Stock (PM)	0.2	$4.2M	-5%	23k	180.91	View chart
Ryman Hospitality Pptys Common Stock (RHP)	0.2	$4.1M		32k	128.55	View chart
Cummins Common Stock (CMI)	0.2	$4.0M	-32%	5.6k	713.21	View chart
Coca-cola Common Stock (KO)	0.2	$4.0M		49k	81.27	View chart
Valero Energy Corp Common Stock (VLO)	0.2	$4.0M	-20%	15k	260.44	View chart
Arthur J Gallagher & Co Common Stock (AJG)	0.2	$4.0M		17k	229.57	View chart
Amgen Common Stock (AMGN)	0.2	$4.0M		11k	362.12	View chart
Schwab Charles Corp Sr Nt Common Stock (SCHW)	0.2	$3.7M	NEW	40k	92.27	View chart
Metlife Common Stock (MET)	0.2	$3.6M	+2%	43k	84.61	View chart
Nisource Common Stock (NI)	0.2	$3.6M		76k	47.55	View chart
Caretrust Reit Common Stock (CTRE)	0.2	$3.5M		87k	40.35	View chart
Ishares Core S&p 500 Mutual Funds/eq (IVV)	0.2	$3.3M		4.4k	748.89	View chart
Equinix Common Stock (EQIX)	0.2	$3.1M	-31%	3.0k	1042.39	View chart
Comcast Corp Common Stock (CMCSA)	0.2	$3.1M	+19%	125k	24.55	View chart
Vici Pptys Common Stock (VICI)	0.2	$3.0M	+15%	114k	26.55	View chart
Pfizer Common Stock (PFE)	0.2	$3.0M		125k	24.08	View chart
Medtronic Foreign Stock (MDT)	0.2	$3.0M	+6%	38k	78.23	View chart
Blackstone Group Common Stock (BX)	0.2	$3.0M	+5%	25k	117.67	View chart
BP Foreign Stock (BP)	0.1	$2.9M	-20%	79k	36.95	View chart
Ares Capital Corp Common Stock (ARCC)	0.1	$2.9M	+3%	154k	18.53	View chart
Goldman Sachs Activebeta Mutual Funds/eq (GSIE)	0.1	$2.8M		60k	45.70	View chart
American Tower Corp Common Stock (AMT)	0.1	$2.6M	+2%	16k	163.57	View chart
Norfolk Southern Corp Common Stock (NSC)	0.1	$2.6M	-13%	8.3k	314.59	View chart
Accenture Foreign Stock (ACN)	0.1	$2.5M	+25%	20k	124.44	View chart
Vanguard Growth Etf Mutual Funds/eq (VUG)	0.1	$2.2M	+500%	26k	86.14	View chart
Zoetis Common Stock (ZTS)	0.1	$2.2M	-73%	31k	71.86	View chart
State Street Spdr Dow Jones Mutual Funds/eq (DIA)	0.1	$2.1M		4.0k	522.39	View chart
Honeywell Intl Common Stock	0.1	$1.7M	NEW	7.8k	223.13	View chart
Honeywell Aerospace Common Stock	0.1	$1.7M	NEW	7.8k	220.32	View chart
Vanguard Value Etf Mutual Funds/eq (VTV)	0.1	$1.6M		7.5k	217.93	View chart
Alphabet Inc Dep Common Stock (GOOGL)	0.1	$1.5M		4.2k	357.37	View chart
Truist Finl Corp Common Stock (TFC)	0.1	$1.3M	+7%	27k	49.82	View chart
Vanguard Mid-cap Etf Mutual Funds/eq (VO)	0.1	$1.3M	+300%	16k	80.57	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$1.2M		4.8k	253.97	View chart
Ishares Core Msci Eafe Mutual Funds/eq (IEFA)	0.1	$1.1M	+11%	11k	96.58	View chart
State Street Energy Select Mutual Funds/eq (XLE)	0.1	$1.0M		19k	53.11	View chart
Vanguard Tax-exempt Bond Index Mutual Funds / (VTEB)	0.1	$1.0M	NEW	20k	50.58	View chart
Vanguard Small Cap Etf Mutual Funds/eq (VB)	0.1	$981k		3.2k	303.12	View chart
Caterpillar Common Stock (CAT)	0.0	$941k	+13%	884.00	1064.90	View chart
Cisco Sys Inc Sr Glbl Nt Common Stock (CSCO)	0.0	$808k	+4%	6.9k	117.46	View chart
Ishares Core Msci Emerging Mutual Funds/eq (IEMG)	0.0	$766k	+5%	9.3k	82.84	View chart
Fidelity High Divid Mutual Funds/eq (FDVV)	0.0	$717k	-11%	12k	60.29	View chart
American Electric Power Common Stock (AEP)	0.0	$647k		4.7k	136.81	View chart
Exxon Mobil Corp Common Stock (XOM)	0.0	$641k		4.7k	136.72	View chart
Vanguard High Dividend Yield Mutual Funds/eq (VYM)	0.0	$617k	-9%	3.9k	158.03	View chart
Ge Aerospace Common Stock (GE)	0.0	$582k		1.6k	373.73	View chart
Ishares Msci Eafe Mutual Funds/eq (EFA)	0.0	$582k	+3%	5.6k	103.88	View chart
Pepsico Common Stock (PEP)	0.0	$551k		4.1k	135.40	View chart
Altria Group Common Stock (MO)	0.0	$544k	-12%	7.6k	71.95	View chart
Ishares Msci Usa Minimum Mutual Funds/eq (USMV)	0.0	$523k		5.4k	96.46	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$511k		5.0k	102.19	View chart
Alliance Resource Partners Partnerships (ARLP)	0.0	$504k		21k	23.98	View chart
Fastenal Common Stock (FAST)	0.0	$500k		10k	48.03	View chart
Vanguard 0-3 Month Treasury Bill Mutual Funds/fi (VBIL)	0.0	$451k		6.0k	75.68	View chart
Wells Fargo & Co Common Stock (WFC)	0.0	$424k	-3%	5.1k	82.64	View chart
Louisiana-pacific Corp Common Stock (LPX)	0.0	$407k		5.2k	78.66	View chart
Ge Vernova Common Stock (GEV)	0.0	$405k		345.00	1174.86	View chart
Bank Of America Corp Common Stock (BAC)	0.0	$402k		7.1k	56.98	View chart
Lockheed Martin Corp Common Stock (LMT)	0.0	$392k		769.00	509.46	View chart
Csx Corp Sr Glbl Nt Common Stock (CSX)	0.0	$361k		7.6k	47.53	View chart
Us Bancorp Del Common Stock (USB)	0.0	$333k		5.5k	60.40	View chart
Oracle Corp Common Stock (ORCL)	0.0	$328k	+8%	2.2k	146.55	View chart
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI)	0.0	$328k	-62%	886.00	370.04	View chart
Ishares Core Dividend Growth Mutual Funds/eq (DGRO)	0.0	$310k	-9%	4.1k	75.79	View chart
Southwest Airlines Common Stock (LUV)	0.0	$309k		6.0k	51.42	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.0	$306k		1.2k	246.22	View chart
Abbott Laboratories Common Stock (ABT)	0.0	$297k		3.3k	90.74	View chart
State Street Real Estate Select Mutual Funds/eq (XLRE)	0.0	$246k		5.6k	44.03	View chart
Texas Instruments Common Stock (TXN)	0.0	$240k	NEW	805.00	298.07	View chart
Emerson Electric Common Stock (EMR)	0.0	$238k		1.7k	143.15	View chart
Weyerhaeuser Common Stock (WY)	0.0	$231k		9.6k	23.94	View chart
At&t Common Stock (T)	0.0	$229k	+5%	11k	20.70	View chart
Welltower Common Stock (WELL)	0.0	$227k	NEW	1.0k	226.97	View chart
Enterprise Products Partners Partnerships (EPD)	0.0	$225k		6.1k	36.76	View chart
State Street Spdr S&p 500 Etf Mutual Funds/eq (SPY)	0.0	$222k	NEW	297.00	746.77	View chart
Energy Transfer Operating Partnerships (ET)	0.0	$220k		12k	19.12	View chart
Ishares Msci Emerging Markets Mutual Funds/eq (EEM)	0.0	$219k	NEW	3.2k	68.41	View chart
Progressive Corp Oh Common Stock (PGR)	0.0	$206k	NEW	945.00	218.45	View chart
First Gty Bancshares Common Stock (FGBI)	0.0	$175k		17k	10.07	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 Q2 filed July 8, 2026
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

View all past filings

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