Community Trust & Investment

Community Trust & Investment as of Dec. 31, 2024

Portfolio Holdings for Community Trust & Investment

Community Trust & Investment holds 129 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Community Tr Bancorp Common Stock (CTBI) 6.2 $100M 1.9M 53.03
Microsoft Corp Common Stock (MSFT) 6.1 $99M 236k 421.50
Apple Common Stock (AAPL) 5.6 $91M 364k 250.42
Nvidia Corp Common Stock (NVDA) 5.1 $83M 614k 134.29
Alphabet Common Stock (GOOG) 4.7 $77M 403k 190.44
Amazon Com Inc Sr Common Stock (AMZN) 4.6 $74M 338k 219.39
Broadcom Common Stock (AVGO) 3.6 $59M 253k 231.84
Jp Morgan Chase & Co Common Stock (JPM) 2.5 $41M 171k 239.71
Visa Common Stock (V) 2.4 $40M 125k 316.04
Meta Platforms Common Stock (META) 2.1 $33M 57k 585.51
Unitedhealth Group Common Stock (UNH) 1.8 $30M 59k 505.86
Walmart Common Stock (WMT) 1.8 $30M 327k 90.35
Cheniere Energy Common Stock (LNG) 1.8 $30M 137k 214.87
Salesforce Common Stock (CRM) 1.8 $29M 87k 334.33
Parker Hannifin Corp Common Stock (PH) 1.6 $25M 40k 636.03
Palo Alto Networks Common Stock (PANW) 1.5 $24M 131k 181.96
Linde Foreign Stock (LIN) 1.5 $24M 56k 418.67
Berkshire Hathaway Common Stock (BRK.B) 1.5 $24M 52k 453.28
Honeywell International Common Stock (HON) 1.4 $23M 103k 225.89
Utilities Select Sector Spdrr Mutual Funds/eq (XLU) 1.4 $23M 299k 75.69
Vanguard Real Estate Etf Mutual Funds/eq (VNQ) 1.4 $22M 249k 89.08
Mastec Common Stock (MTZ) 1.4 $22M 161k 136.14
Procter & Gamble Common Stock (PG) 1.3 $22M 128k 167.65
Tjx Cos Common Stock (TJX) 1.2 $20M 162k 120.81
Amphenol Corp Common Stock (APH) 1.2 $19M 277k 69.45
Intercontinental Exchange Common Stock (ICE) 1.2 $19M 125k 149.01
Keysight Technologies Common Stock (KEYS) 1.1 $18M 114k 160.63
Advanced Micro Devices Common Stock (AMD) 1.1 $18M 148k 120.79
Churchill Downs Common Stock (CHDN) 1.1 $18M 133k 133.54
Zoetis Common Stock (ZTS) 1.1 $18M 108k 162.93
Thermo Fisher Scientific Common Stock (TMO) 1.1 $17M 33k 520.23
Chevron Corp Common Stock (CVX) 1.1 $17M 120k 144.84
Costco Wholesale Corp Common Stock (COST) 1.1 $17M 19k 916.27
Boston Scientific Corp Common Stock (BSX) 1.0 $16M 180k 89.32
Rtx Corporation Common Stock (RTX) 1.0 $16M 134k 115.72
Us Foods Hldg Corp Common Stock (USFD) 1.0 $16M 229k 67.46
T Mobile Us Common Stock (TMUS) 1.0 $15M 70k 220.73
Equitable Hldgs Common Stock (EQH) 0.9 $15M 324k 47.17
Iqvia Holding Common Stock (IQV) 0.9 $15M 77k 196.51
Chart Industries Common Stock (GTLS) 0.9 $15M 78k 190.84
L3harris Technologies Common Stock (LHX) 0.8 $14M 65k 210.28
Lowes Companies Common Stock (LOW) 0.8 $13M 54k 246.80
S&p Global Common Stock (SPGI) 0.8 $13M 27k 498.03
Eli Lilly & Co Common Stock (LLY) 0.8 $13M 17k 772.00
Schlumberger Foreign Stock (SLB) 0.8 $13M 337k 38.34
Kkr & Co Common Stock (KKR) 0.8 $13M 84k 147.91
Hca Healthcare Common Stock (HCA) 0.7 $12M 40k 300.15
Astrazeneca Foreign Stock (AZN) 0.7 $12M 184k 65.52
Cvs Health Corporation Common Stock (CVS) 0.6 $10M 233k 44.89
Mondelez Intl Common Stock (MDLZ) 0.6 $9.7M 163k 59.73
Nike Common Stock (NKE) 0.6 $9.4M 124k 75.67
Ishares Mbs Mutual Funds/fi (MBB) 0.6 $9.2M 101k 91.68
Nextera Energy Common Stock (NEE) 0.5 $8.8M 123k 71.69
Ishares Intm Government/credit Mutual Funds/fi (GVI) 0.5 $8.6M 83k 104.23
Crown Holdings Common Stock (CCK) 0.5 $8.2M 100k 82.69
Prologis Common Stock (PLD) 0.5 $7.4M 70k 105.70
Peoples Bancorp Common Stock (PEBO) 0.4 $5.8M 182k 31.69
Home Depot Common Stock (HD) 0.3 $5.1M 13k 388.99
Ishares Core S&p 500 Mutual Funds/eq (IVV) 0.3 $5.0M 8.5k 588.68
Pgim Aaa Clo Etf Mutual Funds/fi (PAAA) 0.3 $4.7M 93k 51.20
Blackstone Group Common Stock (BX) 0.3 $4.4M 25k 172.42
Nisource Common Stock (NI) 0.3 $4.3M 118k 36.76
Morgan Stanley Common Stock (MS) 0.3 $4.2M 33k 125.72
Ishares 3-7 Year Treasury Bond Mutual Funds/fi (IEI) 0.2 $4.0M 35k 115.55
Abbvie Common Stock (ABBV) 0.2 $3.9M 22k 177.70
Union Pacific Corp Common Stock (UNP) 0.2 $3.7M 16k 228.04
Philip Morris International Common Stock (PM) 0.2 $3.6M 30k 120.35
Metlife Common Stock (MET) 0.2 $3.6M 44k 81.88
Fifth Third Bancorp Common Stock (FITB) 0.2 $3.5M 84k 42.28
Agree Realty Corp Common Stock (ADC) 0.2 $3.5M 49k 70.45
Mcdonalds Corp Common Stock (MCD) 0.2 $3.4M 12k 289.89
Ares Capital Corp Common Stock (ARCC) 0.2 $3.4M 155k 21.89
Coca-cola Common Stock (KO) 0.2 $3.3M 53k 62.26
Sherwin-williams Common Stock (SHW) 0.2 $3.2M 9.3k 339.93
Comcast Corp Common Stock (CMCSA) 0.2 $3.1M 83k 37.53
Medtronic Foreign Stock (MDT) 0.2 $3.0M 38k 79.88
Pfizer Common Stock (PFE) 0.2 $3.0M 113k 26.53
Amgen Common Stock (AMGN) 0.2 $3.0M 11k 260.64
Merck & Co Common Stock (MRK) 0.2 $2.9M 30k 99.48
American Tower Corp Common Stock (AMT) 0.2 $2.9M 16k 183.41
Qualcomm Common Stock (QCOM) 0.2 $2.8M 18k 153.62
Vici Pptys Common Stock (VICI) 0.2 $2.8M 95k 29.21
Aes Corp Common Stock (AES) 0.2 $2.7M 212k 12.87
BP Foreign Stock (BP) 0.2 $2.7M 92k 29.56
Valero Energy Corp Common Stock (VLO) 0.2 $2.7M 22k 122.59
Alexandria Real Estate Eq Common Stock (ARE) 0.2 $2.5M 26k 97.55
Goldman Sachs Activebeta Mutual Funds/eq (GSIE) 0.1 $2.1M 62k 33.34
Norfolk Southern Corp Common Stock (NSC) 0.1 $2.0M 8.4k 234.70
Spdr Dow Jones Industrial Mutual Funds/eq (DIA) 0.1 $1.7M 4.0k 425.50
Ishares Russell 1000 Value Mutual Funds/eq (IWD) 0.1 $1.3M 7.1k 185.13
Alphabet Common Stock (GOOGL) 0.1 $988k 5.2k 189.30
Csx Corp Common Stock (CSX) 0.1 $883k 27k 32.27
Johnson & Johnson Common Stock (JNJ) 0.1 $879k 6.1k 144.62
Energy Select Sector Spdrr Mutual Funds/eq (XLE) 0.1 $816k 9.5k 85.66
Fidelity High Divid Mutual Funds/eq (FDVV) 0.0 $727k 15k 49.94
Pepsico Common Stock (PEP) 0.0 $724k 4.8k 152.06
Vanguard High Dividend Yield Mutual Funds/eq (VYM) 0.0 $696k 5.5k 127.59
United Parcel Service Common Stock (UPS) 0.0 $674k 5.3k 126.10
Exxon Mobil Corp Common Stock (XOM) 0.0 $669k 6.2k 107.57
Truist Finl Corp Common Stock (TFC) 0.0 $639k 15k 43.38
Alliance Resource Partners Partnerships (ARLP) 0.0 $552k 21k 26.29
Fastenal Common Stock (FAST) 0.0 $549k 7.6k 71.91
Louisiana-pacific Corp Common Stock (LPX) 0.0 $536k 5.2k 103.55
Ishares Msci Usa Minimum Mutual Funds/eq (USMV) 0.0 $482k 5.4k 88.79
Ishares Treasury Floating Rate Mutual Funds/fi (TFLO) 0.0 $463k 9.2k 50.47
Dollar General Corp Common Stock (DG) 0.0 $410k 5.4k 75.82
Ishares Msci Eafe Mutual Funds/eq (EFA) 0.0 $392k 5.2k 75.61
Wells Fargo & Co Common Stock (WFC) 0.0 $381k 5.4k 70.24
Lockheed Martin Corp Common Stock (LMT) 0.0 $378k 778.00 485.94
Cisco Systems Common Stock (CSCO) 0.0 $373k 6.3k 59.20
Caterpillar Common Stock (CAT) 0.0 $372k 1.0k 362.76
Abbott Laboratories Common Stock (ABT) 0.0 $370k 3.3k 113.11
Altria Group Common Stock (MO) 0.0 $369k 7.1k 52.29
Bank Of America Corp Common Stock (BAC) 0.0 $354k 8.1k 43.95
American Electric Power Common Stock (AEP) 0.0 $311k 3.4k 92.23
Ishares Core Dividend Growth Mutual Funds/eq (DGRO) 0.0 $310k 5.1k 61.34
Oracle Corp Common Stock (ORCL) 0.0 $309k 1.9k 166.64
Us Bancorp Del Common Stock (USB) 0.0 $299k 6.3k 47.83
Ge Aerospace Common Stock (GE) 0.0 $283k 1.7k 166.79
Weyerhaeuser Common Stock (WY) 0.0 $271k 9.6k 28.15
Goldman Sachs Activebeta Us Smcp Mutual Funds/eq (GSSC) 0.0 $267k 3.9k 69.13
Progressive Corp Oh Common Stock (PGR) 0.0 $242k 1.0k 239.61
Pnc Financial Services Group Common Stock (PNC) 0.0 $240k 1.2k 192.85
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI) 0.0 $224k 774.00 289.81
Emerson Electric Common Stock (EMR) 0.0 $211k 1.7k 123.93
The Real Estate Select Sector Mutual Funds/eq (XLRE) 0.0 $209k 5.1k 40.67
First Gty Bancshares Common Stock (FGBI) 0.0 $198k 17k 11.36
Energy Transfer Operating Partnerships (ET) 0.0 $197k 10k 19.59
Kentucky First Fed Bancorp Common Stock (KFFB) 0.0 $65k 22k 2.98