Community Trust & Investment

Community Trust & Investment as of Sept. 30, 2025

Portfolio Holdings for Community Trust & Investment

Community Trust & Investment holds 141 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common Stock (NVDA) 6.8 $127M 679k 186.58
Microsoft Corp Common Stock (MSFT) 6.3 $117M 227k 517.95
Community Tr Bancorp Common Stock (CTBI) 6.0 $111M 2.0M 55.95
Apple Common Stock (AAPL) 5.2 $96M 377k 254.63
Alphabet Common Stock (GOOG) 4.9 $91M 374k 243.55
Amazon Com Inc Sr Common Stock (AMZN) 4.0 $74M 337k 219.57
Broadcom Common Stock (AVGO) 3.3 $60M 183k 329.91
Meta Platforms Common Stock (META) 2.5 $46M 63k 734.38
Jp Morgan Chase & Co Common Stock (JPM) 2.3 $43M 137k 315.43
Visa Common Stock (V) 2.1 $39M 115k 341.38
Mastec Common Stock (MTZ) 1.7 $31M 145k 212.81
Parker Hannifin Corp Common Stock (PH) 1.6 $30M 40k 758.15
Walmart Common Stock (WMT) 1.6 $30M 292k 103.06
Amphenol Corp Common Stock (APH) 1.5 $27M 221k 123.75
Utilities Select Sector Spdrr Mutual Funds/eq (XLU) 1.5 $27M 312k 87.21
Salesforce Common Stock (CRM) 1.5 $27M 114k 237.00
Linde Foreign Stock (LIN) 1.4 $26M 56k 475.00
Advanced Micro Devices Common Stock (AMD) 1.4 $25M 157k 161.79
Cheniere Energy Common Stock (LNG) 1.3 $25M 106k 234.98
Palo Alto Networks Common Stock (PANW) 1.3 $24M 119k 203.62
Vanguard Real Estate Etf Mutual Funds/eq (VNQ) 1.3 $24M 262k 91.42
Thermo Fisher Scientific Common Stock (TMO) 1.2 $22M 46k 485.02
Tjx Cos Common Stock (TJX) 1.2 $22M 154k 144.54
Unitedhealth Group Common Stock (UNH) 1.2 $22M 63k 345.30
Berkshire Hathaway Common Stock (BRK.B) 1.1 $21M 42k 502.74
Iqvia Holding Common Stock (IQV) 1.1 $21M 109k 189.94
Rtx Corporation Common Stock (RTX) 1.1 $21M 124k 167.33
Uber Technologies Common Stock (UBER) 1.1 $20M 208k 97.97
Procter & Gamble Common Stock (PG) 1.1 $20M 131k 153.65
Churchill Downs Common Stock (CHDN) 1.1 $20M 205k 97.01
Kkr & Co Common Stock (KKR) 1.1 $20M 152k 129.95
Cvs Health Corporation Common Stock (CVS) 1.0 $19M 254k 75.39
Keysight Technologies Common Stock (KEYS) 1.0 $19M 108k 174.92
Intercontinental Exchange Common Stock (ICE) 1.0 $19M 110k 168.48
Eli Lilly & Co Common Stock (LLY) 1.0 $18M 24k 763.00
L3harris Technologies Common Stock (LHX) 1.0 $18M 60k 305.41
Astrazeneca Foreign Stock (AZN) 0.9 $18M 229k 76.72
Us Foods Hldg Corp Common Stock (USFD) 0.9 $18M 229k 76.62
Zoetis Common Stock (ZTS) 0.9 $17M 116k 146.32
T Mobile Us Common Stock (TMUS) 0.9 $16M 68k 239.38
Chevron Corp Common Stock (CVX) 0.9 $16M 103k 155.29
Hca Healthcare Common Stock (HCA) 0.8 $16M 37k 426.20
Equitable Hldgs Common Stock (EQH) 0.8 $15M 300k 50.78
Boston Scientific Corp Common Stock (BSX) 0.8 $15M 155k 97.63
Costco Wholesale Corp Common Stock (COST) 0.8 $15M 16k 925.63
Schlumberger Foreign Stock (SLB) 0.8 $15M 427k 34.37
S&p Global Common Stock (SPGI) 0.8 $14M 29k 486.71
Lowes Companies Common Stock (LOW) 0.8 $14M 56k 251.31
Sherwin-williams Common Stock (SHW) 0.7 $13M 38k 346.26
Ishares Intm Government/credit Mutual Funds/fi (GVI) 0.7 $12M 114k 107.44
Mondelez Intl Common Stock (MDLZ) 0.6 $11M 180k 62.47
Spdr S&p Regional Banking Etf Mutual Funds/eq (KRE) 0.6 $11M 172k 63.30
Nike Common Stock (NKE) 0.6 $11M 150k 69.73
Pgim Aaa Clo Etf Mutual Funds/fi (PAAA) 0.5 $10M 198k 51.50
Fiserv Common Stock (FI) 0.5 $10M 78k 128.93
Nextera Energy Common Stock (NEE) 0.5 $9.8M 130k 75.49
Ishares Mbs Mutual Funds/fi (MBB) 0.5 $9.6M 101k 95.15
Prologis Common Stock (PLD) 0.5 $8.9M 78k 114.52
Chart Industries Common Stock (GTLS) 0.4 $7.3M 36k 200.15
Chipotle Mexican Grill Common Stock (CMG) 0.4 $6.8M 175k 39.19
Ishares 3-7 Year Treasury Bond Mutual Funds/fi (IEI) 0.3 $5.7M 48k 119.51
Home Depot Common Stock (HD) 0.3 $5.6M 14k 405.19
Peoples Bancorp Common Stock (PEBO) 0.3 $5.5M 182k 29.99
Abbvie Common Stock (ABBV) 0.3 $4.9M 21k 231.54
Union Pacific Corp Common Stock (UNP) 0.2 $4.3M 18k 236.37
Cummins Common Stock (CMI) 0.2 $4.2M 10k 422.37
Philip Morris International Common Stock (PM) 0.2 $4.0M 25k 162.20
Blackstone Group Common Stock (BX) 0.2 $4.0M 24k 170.85
Morgan Stanley Common Stock (MS) 0.2 $4.0M 25k 158.96
Aes Corp Common Stock (AES) 0.2 $3.7M 278k 13.16
Valero Energy Corp Common Stock (VLO) 0.2 $3.6M 21k 170.26
Medtronic Foreign Stock (MDT) 0.2 $3.5M 37k 95.24
Metlife Common Stock (MET) 0.2 $3.5M 42k 82.37
BP Foreign Stock (BP) 0.2 $3.5M 100k 34.46
Fifth Third Bancorp Common Stock (FITB) 0.2 $3.4M 77k 44.55
Qualcomm Common Stock (QCOM) 0.2 $3.4M 21k 166.36
Honeywell International Common Stock (HON) 0.2 $3.4M 16k 210.50
Merck & Co Common Stock (MRK) 0.2 $3.4M 40k 83.93
Mcdonalds Corp Common Stock (MCD) 0.2 $3.3M 11k 303.89
Coca-cola Common Stock (KO) 0.2 $3.3M 50k 66.32
Nisource Common Stock (NI) 0.2 $3.3M 76k 43.30
Agree Realty Corp Common Stock (ADC) 0.2 $3.3M 46k 71.04
Vici Pptys Common Stock (VICI) 0.2 $3.1M 96k 32.61
Amgen Common Stock (AMGN) 0.2 $3.1M 11k 282.20
Ares Capital Corp Common Stock (ARCC) 0.2 $3.0M 148k 20.41
Ryman Hospitality Pptys Common Stock (RHP) 0.2 $2.9M 32k 89.59
Norfolk Southern Corp Common Stock (NSC) 0.2 $2.9M 9.6k 300.41
Ishares Core S&p 500 Mutual Funds/eq (IVV) 0.2 $2.9M 4.3k 669.30
American Tower Corp Common Stock (AMT) 0.2 $2.9M 15k 192.32
Pfizer Common Stock (PFE) 0.2 $2.9M 112k 25.48
Goldman Sachs Activebeta Mutual Funds/eq (GSIE) 0.1 $2.8M 68k 41.11
Comcast Corp Common Stock (CMCSA) 0.1 $2.6M 82k 31.42
Vanguard Growth Etf Mutual Funds/eq (VUG) 0.1 $2.1M 4.3k 479.61
Spdr Dow Jones Industrial Mutual Funds/eq (DIA) 0.1 $1.8M 4.0k 463.74
Vanguard Value Etf Mutual Funds/eq (VTV) 0.1 $1.4M 7.7k 186.49
Vanguard Mid-cap Etf Mutual Funds/eq (VO) 0.1 $1.1M 3.9k 293.74
Truist Finl Corp Common Stock (TFC) 0.1 $1.1M 25k 45.72
Alphabet Common Stock (GOOGL) 0.1 $1.1M 4.5k 243.10
Johnson & Johnson Common Stock (JNJ) 0.1 $1.0M 5.6k 185.42
Csx Corp Common Stock (CSX) 0.1 $975k 27k 35.51
Energy Select Sector Spdrr Mutual Funds/eq (XLE) 0.0 $865k 9.7k 89.34
Ishares Core Msci Eafe Mutual Funds/eq (IEFA) 0.0 $858k 9.8k 87.31
Vanguard Small Cap Etf Mutual Funds/eq (VB) 0.0 $806k 3.2k 254.28
Fidelity High Divid Mutual Funds/eq (FDVV) 0.0 $760k 14k 55.71
Vanguard High Dividend Yield Mutual Funds/eq (VYM) 0.0 $725k 5.1k 140.95
Pepsico Common Stock (PEP) 0.0 $651k 4.6k 140.44
Fastenal Common Stock (FAST) 0.0 $624k 13k 49.04
Exxon Mobil Corp Common Stock (XOM) 0.0 $623k 5.5k 112.75
Altria Group Common Stock (MO) 0.0 $570k 8.6k 66.06
Ishares Core Msci Emerging Mutual Funds/eq (IEMG) 0.0 $570k 8.6k 65.92
Alliance Resource Partners Partnerships (ARLP) 0.0 $531k 21k 25.29
Ishares Msci Usa Minimum Mutual Funds/eq (USMV) 0.0 $516k 5.4k 95.14
American Electric Power Common Stock (AEP) 0.0 $512k 4.6k 112.50
Oracle Corp Common Stock (ORCL) 0.0 $492k 1.8k 281.24
Ishares Msci Eafe Mutual Funds/eq (EFA) 0.0 $484k 5.2k 93.37
Ge Aerospace Common Stock (GE) 0.0 $469k 1.6k 300.82
Louisiana-pacific Corp Common Stock (LPX) 0.0 $460k 5.2k 88.84
Ishares Treasury Floating Rate Mutual Funds/fi (TFLO) 0.0 $456k 9.0k 50.59
Wells Fargo & Co Common Stock (WFC) 0.0 $447k 5.3k 83.82
United Parcel Service Common Stock (UPS) 0.0 $441k 5.3k 83.53
Abbott Laboratories Common Stock (ABT) 0.0 $438k 3.3k 133.94
Cisco Systems Common Stock (CSCO) 0.0 $429k 6.3k 68.42
Bank Of America Corp Common Stock (BAC) 0.0 $388k 7.5k 51.59
Lockheed Martin Corp Common Stock (LMT) 0.0 $384k 769.00 499.21
Caterpillar Common Stock (CAT) 0.0 $372k 780.00 477.15
Ishares Core Dividend Growth Mutual Funds/eq (DGRO) 0.0 $326k 4.8k 68.08
Vanguard 0-3 Month Treasury Bill Mutual Funds/fi (VBIL) 0.0 $306k 4.0k 75.62
At&t Common Stock (T) 0.0 $303k 11k 28.24
Goldman Sachs Activebeta Us Smcp Mutual Funds/eq (GSSC) 0.0 $290k 3.9k 74.89
Welltower Common Stock (WELL) 0.0 $271k 1.5k 178.14
Us Bancorp Del Common Stock (USB) 0.0 $267k 5.5k 48.33
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI) 0.0 $254k 774.00 328.17
Pnc Financial Services Group Common Stock (PNC) 0.0 $250k 1.2k 200.93
Weyerhaeuser Common Stock (WY) 0.0 $239k 9.6k 24.79
Progressive Corp Oh Common Stock (PGR) 0.0 $238k 964.00 246.95
The Real Estate Select Sector Mutual Funds/eq (XLRE) 0.0 $236k 5.6k 42.13
Emerson Electric Common Stock (EMR) 0.0 $218k 1.7k 131.18
Energy Transfer Operating Partnerships (ET) 0.0 $218k 13k 17.16
Enterprise Products Partners Partnerships (EPD) 0.0 $214k 6.9k 31.27
First Gty Bancshares Common Stock (FGBI) 0.0 $139k 17k 8.02
Kentucky First Fed Bancorp Common Stock (KFFB) 0.0 $77k 22k 3.58