Community Trust & Investment

Community Trust & Investment as of June 30, 2025

Portfolio Holdings for Community Trust & Investment

Community Trust & Investment holds 134 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.4 $112M 224k 497.41
Nvidia Corp Common Stock (NVDA) 6.2 $107M 680k 157.99
Community Tr Bancorp Common Stock (CTBI) 6.1 $105M 2.0M 52.92
Apple Common Stock (AAPL) 4.6 $79M 384k 205.17
Amazon Com Inc Sr Common Stock (AMZN) 4.3 $75M 342k 219.39
Alphabet Common Stock (GOOG) 4.1 $72M 404k 177.39
Broadcom Common Stock (AVGO) 3.3 $57M 208k 275.65
Jp Morgan Chase & Co Common Stock (JPM) 2.8 $48M 166k 289.91
Meta Platforms Common Stock (META) 2.7 $47M 64k 738.09
Visa Common Stock (V) 2.3 $40M 113k 355.05
Walmart Common Stock (WMT) 1.7 $29M 297k 97.78
Parker Hannifin Corp Common Stock (PH) 1.6 $28M 40k 698.47
Salesforce Common Stock (CRM) 1.5 $27M 98k 272.69
Linde Foreign Stock (LIN) 1.5 $27M 56k 469.18
Cheniere Energy Common Stock (LNG) 1.5 $26M 107k 243.52
Amphenol Corp Common Stock (APH) 1.5 $26M 261k 98.75
Mastec Common Stock (MTZ) 1.5 $25M 149k 170.43
Utilities Select Sector Spdrr Mutual Funds/eq (XLU) 1.5 $25M 307k 81.66
Palo Alto Networks Common Stock (PANW) 1.4 $24M 119k 204.64
Vanguard Real Estate Etf Mutual Funds/eq (VNQ) 1.3 $22M 250k 89.06
Advanced Micro Devices Common Stock (AMD) 1.3 $22M 156k 141.90
Berkshire Hathaway Common Stock (BRK.B) 1.2 $21M 43k 485.77
Churchill Downs Common Stock (CHDN) 1.2 $21M 204k 101.00
Procter & Gamble Common Stock (PG) 1.2 $20M 128k 159.32
Kkr & Co Common Stock (KKR) 1.2 $20M 151k 133.03
Intercontinental Exchange Common Stock (ICE) 1.2 $20M 109k 183.47
Tjx Cos Common Stock (TJX) 1.1 $20M 159k 123.49
Rtx Corporation Common Stock (RTX) 1.1 $20M 134k 146.02
Unitedhealth Group Common Stock (UNH) 1.1 $19M 62k 311.97
Uber Technologies Common Stock (UBER) 1.1 $19M 204k 93.30
Thermo Fisher Scientific Common Stock (TMO) 1.1 $19M 46k 405.46
Eli Lilly & Co Common Stock (LLY) 1.1 $18M 24k 779.53
Cvs Health Corporation Common Stock (CVS) 1.0 $18M 262k 68.98
Iqvia Holding Common Stock (IQV) 1.0 $18M 113k 157.59
Us Foods Hldg Corp Common Stock (USFD) 1.0 $18M 231k 77.01
Keysight Technologies Common Stock (KEYS) 1.0 $18M 107k 163.86
Zoetis Common Stock (ZTS) 1.0 $17M 110k 155.95
Equitable Hldgs Common Stock (EQH) 1.0 $17M 294k 56.10
Boston Scientific Corp Common Stock (BSX) 0.9 $16M 152k 107.41
Costco Wholesale Corp Common Stock (COST) 0.9 $16M 16k 989.95
T Mobile Us Common Stock (TMUS) 0.9 $16M 67k 238.26
Astrazeneca Foreign Stock (AZN) 0.9 $16M 226k 69.88
L3harris Technologies Common Stock (LHX) 0.9 $16M 62k 250.84
Chevron Corp Common Stock (CVX) 0.9 $15M 103k 143.19
S&p Global Common Stock (SPGI) 0.8 $15M 28k 527.29
Schlumberger Foreign Stock (SLB) 0.8 $14M 409k 33.80
Hca Healthcare Common Stock (HCA) 0.8 $14M 36k 383.10
Chart Industries Common Stock (GTLS) 0.8 $13M 80k 164.65
Sherwin-williams Common Stock (SHW) 0.7 $13M 38k 343.36
Lowes Companies Common Stock (LOW) 0.7 $12M 55k 221.87
Ishares Intm Government/credit Mutual Funds/fi (GVI) 0.7 $12M 110k 106.79
Mondelez Intl Common Stock (MDLZ) 0.7 $11M 168k 67.44
Nike Common Stock (NKE) 0.6 $11M 150k 71.04
Pgim Aaa Clo Etf Mutual Funds/fi (PAAA) 0.6 $10M 195k 51.45
Ishares Mbs Mutual Funds/fi (MBB) 0.6 $9.8M 105k 93.89
Chipotle Mexican Grill Common Stock (CMG) 0.5 $9.2M 164k 56.15
Nextera Energy Common Stock (NEE) 0.5 $8.7M 125k 69.42
Prologis Common Stock (PLD) 0.4 $7.7M 73k 105.12
Peoples Bancorp Common Stock (PEBO) 0.3 $5.6M 182k 30.54
Ishares 3-7 Year Treasury Bond Mutual Funds/fi (IEI) 0.3 $5.5M 46k 119.09
Home Depot Common Stock (HD) 0.3 $5.2M 14k 366.64
Union Pacific Corp Common Stock (UNP) 0.2 $4.2M 18k 230.08
Philip Morris International Common Stock (PM) 0.2 $3.9M 22k 182.13
Abbvie Common Stock (ABBV) 0.2 $3.9M 21k 185.62
Honeywell International Common Stock (HON) 0.2 $3.9M 17k 232.88
Blackstone Group Common Stock (BX) 0.2 $3.7M 25k 149.58
Morgan Stanley Common Stock (MS) 0.2 $3.7M 26k 140.86
Coca-cola Common Stock (KO) 0.2 $3.6M 51k 70.75
Metlife Common Stock (MET) 0.2 $3.4M 43k 80.42
Agree Realty Corp Common Stock (ADC) 0.2 $3.4M 47k 73.06
Cummins Common Stock (CMI) 0.2 $3.4M 10k 327.50
American Tower Corp Common Stock (AMT) 0.2 $3.4M 15k 221.02
Ares Capital Corp Common Stock (ARCC) 0.2 $3.3M 150k 21.96
Mcdonalds Corp Common Stock (MCD) 0.2 $3.3M 11k 292.17
Medtronic Foreign Stock (MDT) 0.2 $3.3M 38k 87.17
Merck & Co Common Stock (MRK) 0.2 $3.2M 41k 79.16
Fifth Third Bancorp Common Stock (FITB) 0.2 $3.2M 79k 41.13
Ryman Hospitality Pptys Common Stock (RHP) 0.2 $3.2M 33k 98.67
Vici Pptys Common Stock (VICI) 0.2 $3.2M 98k 32.60
Amgen Common Stock (AMGN) 0.2 $3.2M 11k 279.21
Nisource Common Stock (NI) 0.2 $3.1M 78k 40.34
BP Foreign Stock (BP) 0.2 $3.1M 104k 29.93
Aes Corp Common Stock (AES) 0.2 $3.1M 291k 10.52
Comcast Corp Common Stock (CMCSA) 0.2 $3.0M 83k 35.69
Valero Energy Corp Common Stock (VLO) 0.2 $2.9M 22k 134.42
Qualcomm Common Stock (QCOM) 0.2 $2.8M 18k 159.26
Pfizer Common Stock (PFE) 0.2 $2.8M 115k 24.24
Goldman Sachs Activebeta Mutual Funds/eq (GSIE) 0.1 $2.5M 62k 39.66
Norfolk Southern Corp Common Stock (NSC) 0.1 $2.1M 8.4k 255.97
Ishares Core S&p 500 Mutual Funds/eq (IVV) 0.1 $2.1M 3.3k 620.90
Spdr Dow Jones Industrial Mutual Funds/eq (DIA) 0.1 $1.7M 4.0k 440.65
Truist Finl Corp Common Stock (TFC) 0.1 $1.1M 25k 42.99
Alphabet Common Stock (GOOGL) 0.1 $898k 5.1k 176.23
Csx Corp Common Stock (CSX) 0.1 $896k 27k 32.63
Johnson & Johnson Common Stock (JNJ) 0.0 $823k 5.4k 152.75
Energy Select Sector Spdrr Mutual Funds/eq (XLE) 0.0 $808k 9.5k 84.81
Ishares Cmbs Mutual Funds/fi (CMBS) 0.0 $795k 16k 48.72
Fidelity High Divid Mutual Funds/eq (FDVV) 0.0 $730k 14k 52.02
Vanguard High Dividend Yield Mutual Funds/eq (VYM) 0.0 $698k 5.2k 133.31
Exxon Mobil Corp Common Stock (XOM) 0.0 $610k 5.7k 107.80
Pepsico Common Stock (PEP) 0.0 $582k 4.4k 132.04
Fastenal Common Stock (FAST) 0.0 $574k 14k 42.00
Alliance Resource Partners Partnerships (ARLP) 0.0 $549k 21k 26.14
United Parcel Service Common Stock (UPS) 0.0 $533k 5.3k 100.94
Ishares Msci Usa Minimum Mutual Funds/eq (USMV) 0.0 $509k 5.4k 93.87
American Electric Power Common Stock (AEP) 0.0 $472k 4.6k 103.76
Ishares Treasury Floating Rate Mutual Funds/fi (TFLO) 0.0 $464k 9.2k 50.65
Ishares Msci Eafe Mutual Funds/eq (EFA) 0.0 $464k 5.2k 89.39
Abbott Laboratories Common Stock (ABT) 0.0 $450k 3.3k 136.01
Louisiana-pacific Corp Common Stock (LPX) 0.0 $445k 5.2k 85.99
Cisco Systems Common Stock (CSCO) 0.0 $435k 6.3k 69.38
Wells Fargo & Co Common Stock (WFC) 0.0 $427k 5.3k 80.12
Altria Group Common Stock (MO) 0.0 $414k 7.1k 58.63
Ge Aerospace Common Stock (GE) 0.0 $401k 1.6k 257.39
Oracle Corp Common Stock (ORCL) 0.0 $383k 1.8k 218.63
Bank Of America Corp Common Stock (BAC) 0.0 $377k 8.0k 47.32
Caterpillar Common Stock (CAT) 0.0 $364k 938.00 388.21
Lockheed Martin Corp Common Stock (LMT) 0.0 $356k 769.00 463.14
Ishares Core Total Us Bond Mutual Funds/fi (AGG) 0.0 $337k 3.4k 99.20
Vanguard 0-3 Month Treasury Bill Mutual Funds/fi (VBIL) 0.0 $332k 4.4k 75.55
Ishares Core Dividend Growth Mutual Funds/eq (DGRO) 0.0 $312k 4.9k 63.94
At&t Common Stock (T) 0.0 $311k 11k 28.94
Us Bancorp Del Common Stock (USB) 0.0 $272k 6.0k 45.25
Goldman Sachs Activebeta Us Smcp Mutual Funds/eq (GSSC) 0.0 $265k 3.9k 68.61
Progressive Corp Oh Common Stock (PGR) 0.0 $257k 964.00 266.86
Weyerhaeuser Common Stock (WY) 0.0 $248k 9.6k 25.69
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI) 0.0 $235k 774.00 303.93
Welltower Common Stock (WELL) 0.0 $234k 1.5k 153.73
Pnc Financial Services Group Common Stock (PNC) 0.0 $232k 1.2k 186.42
Emerson Electric Common Stock (EMR) 0.0 $221k 1.7k 133.33
The Real Estate Select Sector Mutual Funds/eq (XLRE) 0.0 $213k 5.1k 41.42
Energy Transfer Operating Partnerships (ET) 0.0 $197k 11k 18.13
First Gty Bancshares Common Stock (FGBI) 0.0 $143k 17k 8.22
Kentucky First Fed Bancorp Common Stock (KFFB) 0.0 $63k 22k 2.91