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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 CTBI, MSFT, AAPL, NVDA, AMZN, and represent 25.55% of Community Trust & Investment's stock portfolio.
Added to shares of these 10 stocks: UBER (+$15M), SHW (+$9.7M), CMG (+$7.8M), KKR (+$7.5M), PAAA (+$5.3M), CHDN, RHP, CVS, SLB, CTBI.
Started 6 new stock positions in UBER, T, RHP, CMG, WELL, Vanguard Instl Index.
Reduced shares in these 10 stocks: HON (-$18M), CCK (-$8.2M), BRK.B, V, LNG, IVV, ARE, WMT, NI, IWD.
Sold out of its positions in ARE, CCK, EMR, IWD.
Community Trust & Investment was a net buyer of stock by $15M.
Community Trust & Investment has $1.6B in assets under management (AUM), dropping by -3.24%.
Central Index Key (CIK): 0001047142

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Portfolio Holdings for Community Trust & Investment

Community Trust & Investment holds 131 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Community Tr Bancorp Common Stock (CTBI)	6.2	$97M		1.9M	50.36	View chart
Microsoft Corp Common Stock (MSFT)	5.7	$89M		238k	375.39	View chart
Apple Common Stock (AAPL)	5.2	$81M		367k	222.13	View chart
Nvidia Corp Common Stock (NVDA)	4.3	$67M		620k	108.38	View chart
Amazon Com Inc Sr Common Stock (AMZN)	4.2	$65M		342k	190.26	View chart
Alphabet Common Stock (GOOG)	4.0	$63M		405k	156.23	View chart
Broadcom Common Stock (AVGO)	2.7	$42M		249k	167.43	View chart
Jp Morgan Chase & Co Common Stock (JPM)	2.7	$41M		169k	245.30	View chart
Visa Common Stock (V)	2.6	$40M	-8%	114k	350.46	View chart
Meta Platforms Common Stock (META)	2.1	$33M		57k	576.36	View chart
Unitedhealth Group Common Stock (UNH)	2.0	$31M		59k	523.75	View chart
Cheniere Energy Common Stock (LNG)	1.8	$28M	-11%	122k	231.40	View chart
Walmart Common Stock (WMT)	1.7	$27M	-6%	306k	87.79	View chart
Linde Foreign Stock (LIN)	1.7	$26M		56k	465.64	View chart
Parker Hannifin Corp Common Stock (PH)	1.5	$24M		40k	607.85	View chart
Utilities Select Sector Spdrr Mutual Funds/eq (XLU)	1.5	$24M		303k	78.85	View chart
Salesforce Common Stock (CRM)	1.5	$24M		88k	268.36	View chart
Vanguard Real Estate Etf Mutual Funds/eq (VNQ)	1.5	$23M		251k	90.54	View chart
Berkshire Hathaway Common Stock (BRK.B)	1.4	$23M	-17%	43k	532.58	View chart
Palo Alto Networks Common Stock (PANW)	1.4	$22M		130k	170.64	View chart
Procter & Gamble Common Stock (PG)	1.4	$22M		128k	170.42	View chart
Intercontinental Exchange Common Stock (ICE)	1.4	$22M		125k	172.50	View chart
Chevron Corp Common Stock (CVX)	1.3	$20M		120k	167.29	View chart
Tjx Cos Common Stock (TJX)	1.3	$20M		163k	121.80	View chart
Mastec Common Stock (MTZ)	1.2	$19M		163k	116.71	View chart
Amphenol Corp Common Stock (APH)	1.2	$18M		277k	65.59	View chart
Churchill Downs Common Stock (CHDN)	1.2	$18M	+23%	164k	111.07	View chart
Boston Scientific Corp Common Stock (BSX)	1.2	$18M		180k	100.88	View chart
Cvs Health Corporation Common Stock (CVS)	1.2	$18M	+14%	266k	67.75	View chart
Zoetis Common Stock (ZTS)	1.1	$18M		109k	164.65	View chart
Rtx Corporation Common Stock (RTX)	1.1	$18M		134k	132.46	View chart
Costco Wholesale Corp Common Stock (COST)	1.1	$18M		19k	945.78	View chart
Kkr & Co Common Stock (KKR)	1.1	$17M	+77%	149k	115.61	View chart
T Mobile Us Common Stock (TMUS)	1.1	$17M	-7%	65k	266.71	View chart
Keysight Technologies Common Stock (KEYS)	1.1	$17M		114k	149.77	View chart
Thermo Fisher Scientific Common Stock (TMO)	1.1	$17M		34k	497.60	View chart
Equitable Hldgs Common Stock (EQH)	1.1	$17M		319k	52.09	View chart
Schlumberger Foreign Stock (SLB)	1.0	$16M	+14%	384k	41.80	View chart
Advanced Micro Devices Common Stock (AMD)	1.0	$16M	+2%	152k	102.74	View chart
Us Foods Hldg Corp Common Stock (USFD)	1.0	$15M		231k	65.46	View chart
Uber Technologies Common Stock (UBER)	0.9	$15M	NEW	200k	72.86	View chart
Eli Lilly & Co Common Stock (LLY)	0.9	$14M		17k	825.91	View chart
Hca Healthcare Common Stock (HCA)	0.9	$14M		41k	345.55	View chart
Iqvia Holding Common Stock (IQV)	0.9	$14M	+2%	79k	176.30	View chart
Astrazeneca Foreign Stock (AZN)	0.9	$14M		187k	73.50	View chart
L3harris Technologies Common Stock (LHX)	0.9	$14M		65k	209.31	View chart
S&p Global Common Stock (SPGI)	0.9	$14M		27k	508.10	View chart
Lowes Companies Common Stock (LOW)	0.8	$13M	+2%	56k	233.23	View chart
Sherwin-williams Common Stock (SHW)	0.8	$13M	+297%	37k	349.19	View chart
Chart Industries Common Stock (GTLS)	0.7	$11M		78k	144.36	View chart
Mondelez Intl Common Stock (MDLZ)	0.7	$11M		165k	67.85	View chart
Pgim Aaa Clo Etf Mutual Funds/fi (PAAA)	0.6	$10M	+111%	196k	51.31	View chart
Ishares Mbs Mutual Funds/fi (MBB)	0.6	$9.5M		101k	93.78	View chart
Nike Common Stock (NKE)	0.6	$9.3M	+18%	147k	63.48	View chart
Ishares Intm Government/credit Mutual Funds/fi (GVI)	0.6	$8.9M		84k	106.02	View chart
Nextera Energy Common Stock (NEE)	0.6	$8.7M		123k	70.89	View chart
Prologis Common Stock (PLD)	0.5	$7.9M		71k	111.79	View chart
Chipotle Mexican Grill Common Stock (CMG)	0.5	$7.8M	NEW	155k	50.21	View chart
Peoples Bancorp Common Stock (PEBO)	0.3	$5.4M		182k	29.66	View chart
Home Depot Common Stock (HD)	0.3	$4.7M		13k	366.49	View chart
Philip Morris International Common Stock (PM)	0.3	$4.6M	-3%	29k	158.73	View chart
Abbvie Common Stock (ABBV)	0.3	$4.5M		21k	209.52	View chart
Ishares 3-7 Year Treasury Bond Mutual Funds/fi (IEI)	0.3	$4.2M		35k	118.14	View chart
Union Pacific Corp Common Stock (UNP)	0.2	$3.8M		16k	236.24	View chart
Morgan Stanley Common Stock (MS)	0.2	$3.7M	-3%	32k	116.67	View chart
Honeywell International Common Stock (HON)	0.2	$3.7M	-83%	17k	211.75	View chart
Coca-cola Common Stock (KO)	0.2	$3.7M	-3%	51k	71.62	View chart
Merck & Co Common Stock (MRK)	0.2	$3.7M	+37%	41k	89.76	View chart
Agree Realty Corp Common Stock (ADC)	0.2	$3.6M	-3%	47k	77.19	View chart
Aes Corp Common Stock (AES)	0.2	$3.6M	+37%	291k	12.42	View chart
Mcdonalds Corp Common Stock (MCD)	0.2	$3.5M	-3%	11k	312.37	View chart
Amgen Common Stock (AMGN)	0.2	$3.5M	-3%	11k	311.55	View chart
Blackstone Group Common Stock (BX)	0.2	$3.4M	-3%	25k	139.78	View chart
Metlife Common Stock (MET)	0.2	$3.4M	-3%	43k	80.29	View chart
Medtronic Foreign Stock (MDT)	0.2	$3.4M		38k	89.86	View chart
American Tower Corp Common Stock (AMT)	0.2	$3.3M	-3%	15k	217.60	View chart
Ares Capital Corp Common Stock (ARCC)	0.2	$3.3M	-3%	150k	22.16	View chart
Vici Pptys Common Stock (VICI)	0.2	$3.2M	+3%	98k	32.62	View chart
BP Foreign Stock (BP)	0.2	$3.1M		92k	33.79	View chart
Nisource Common Stock (NI)	0.2	$3.1M	-33%	78k	40.09	View chart
Fifth Third Bancorp Common Stock (FITB)	0.2	$3.0M	-7%	77k	39.20	View chart
Pfizer Common Stock (PFE)	0.2	$3.0M	+4%	118k	25.34	View chart
Comcast Corp Common Stock (CMCSA)	0.2	$3.0M		81k	36.90	View chart
Valero Energy Corp Common Stock (VLO)	0.2	$2.8M	-2%	21k	132.07	View chart
Qualcomm Common Stock (QCOM)	0.2	$2.7M	-4%	18k	153.61	View chart
Ryman Hospitality Pptys Common Stock (RHP)	0.2	$2.5M	NEW	27k	91.44	View chart
Goldman Sachs Activebeta Mutual Funds/eq (GSIE)	0.1	$2.2M		62k	35.65	View chart
Norfolk Southern Corp Common Stock (NSC)	0.1	$2.0M		8.4k	236.85	View chart
Ishares Core S&p 500 Mutual Funds/eq (IVV)	0.1	$1.7M	-64%	3.0k	561.90	View chart
Spdr Dow Jones Industrial Mutual Funds/eq (DIA)	0.1	$1.7M		4.0k	419.88	View chart
Truist Finl Corp Common Stock (TFC)	0.1	$1.0M	+67%	25k	41.15	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$898k	-10%	5.4k	165.84	View chart
Energy Select Sector Spdrr Mutual Funds/eq (XLE)	0.1	$890k		9.5k	93.45	View chart
Csx Corp Common Stock (CSX)	0.1	$805k		27k	29.43	View chart
Alphabet Common Stock (GOOGL)	0.1	$791k		5.1k	154.64	View chart
Fidelity High Divid Mutual Funds/eq (FDVV)	0.0	$780k	+8%	16k	49.60	View chart
Vanguard High Dividend Yield Mutual Funds/eq (VYM)	0.0	$742k	+5%	5.8k	128.96	View chart
Exxon Mobil Corp Common Stock (XOM)	0.0	$696k	-6%	5.8k	118.93	View chart
Pepsico Common Stock (PEP)	0.0	$661k	-7%	4.4k	149.94	View chart
United Parcel Service Common Stock (UPS)	0.0	$581k		5.3k	109.99	View chart
Alliance Resource Partners Partnerships (ARLP)	0.0	$573k		21k	27.28	View chart
Fastenal Common Stock (FAST)	0.0	$530k	-10%	6.8k	77.55	View chart
Ishares Msci Usa Minimum Mutual Funds/eq (USMV)	0.0	$508k		5.4k	93.66	View chart
Louisiana-pacific Corp Common Stock (LPX)	0.0	$476k		5.2k	91.98	View chart
Dollar General Corp Common Stock (DG)	0.0	$475k		5.4k	87.93	View chart
Ishares Treasury Floating Rate Mutual Funds/fi (TFLO)	0.0	$465k		9.2k	50.66	View chart
Abbott Laboratories Common Stock (ABT)	0.0	$434k		3.3k	132.65	View chart
Ishares Msci Eafe Mutual Funds/eq (EFA)	0.0	$424k		5.2k	81.73	View chart
Altria Group Common Stock (MO)	0.0	$423k		7.1k	60.02	View chart
Cisco Systems Common Stock (CSCO)	0.0	$387k		6.3k	61.71	View chart
Wells Fargo & Co Common Stock (WFC)	0.0	$369k	-5%	5.1k	71.79	View chart
Lockheed Martin Corp Common Stock (LMT)	0.0	$344k		769.00	446.71	View chart
American Electric Power Common Stock (AEP)	0.0	$340k	-7%	3.1k	109.27	View chart
Caterpillar Common Stock (CAT)	0.0	$336k		1.0k	329.80	View chart
Ishares Core Dividend Growth Mutual Funds/eq (DGRO)	0.0	$336k	+7%	5.4k	61.78	View chart
Bank Of America Corp Common Stock (BAC)	0.0	$322k	-4%	7.7k	41.73	View chart
Ge Aerospace Common Stock (GE)	0.0	$312k	-8%	1.6k	200.15	View chart
At&t Common Stock (T)	0.0	$309k	NEW	11k	28.28	View chart
Weyerhaeuser Common Stock (WY)	0.0	$282k		9.6k	29.28	View chart
Progressive Corp Oh Common Stock (PGR)	0.0	$273k	-4%	964.00	283.01	View chart
Us Bancorp Del Common Stock (USB)	0.0	$260k		6.2k	42.22	View chart
Vanguard 0-3 Month Treasury Bill Mutual Funds/fi	0.0	$256k	NEW	3.4k	75.44	View chart
Goldman Sachs Activebeta Us Smcp Mutual Funds/eq (GSSC)	0.0	$245k		3.9k	63.43	View chart
Oracle Corp Common Stock (ORCL)	0.0	$245k	-5%	1.8k	139.81	View chart
Welltower Common Stock (WELL)	0.0	$233k	NEW	1.5k	153.21	View chart
Pnc Financial Services Group Common Stock (PNC)	0.0	$218k		1.2k	175.77	View chart
The Real Estate Select Sector Mutual Funds/eq (XLRE)	0.0	$215k		5.1k	41.85	View chart
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI)	0.0	$213k		774.00	274.84	View chart
Energy Transfer Operating Partnerships (ET)	0.0	$187k		10k	18.59	View chart
First Gty Bancshares Common Stock (FGBI)	0.0	$134k		17k	7.70	View chart
Kentucky First Fed Bancorp Common Stock (KFFB)	0.0	$65k		22k	2.98	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 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
Community Trust & Investment 2021 Q4 filed Jan. 21, 2022
Community Trust & Investment 2021 Q3 filed Oct. 26, 2021

View all past filings

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