Community Trust & Investment

Community Trust & Investment as of March 31, 2025

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