Community Trust & Investment

Community Trust & Investment as of Dec. 31, 2025

Portfolio Holdings for Community Trust & Investment

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Common Stock (NVDA) 7.0 $133M 711k 186.50
Alphabet Common Stock (GOOG) 6.1 $115M 366k 313.80
Microsoft Corp Common Stock (MSFT) 5.9 $112M 232k 483.62
Community Tr Bancorp Common Stock (CTBI) 5.9 $111M 2.0M 56.50
Apple Common Stock (AAPL) 5.3 $101M 371k 271.86
Amazon Com Inc Sr Common Stock (AMZN) 4.0 $76M 331k 230.82
Broadcom Inc Sr Common Stock (AVGO) 3.4 $64M 185k 346.10
Jp Morgan Chase & Co Common Stock (JPM) 2.3 $44M 135k 322.22
Meta Platforms Common Stock (META) 2.2 $41M 62k 660.09
Visa Common Stock (V) 2.1 $40M 114k 350.71
Parker Hannifin Corp Common Stock (PH) 1.8 $34M 39k 878.96
Advanced Micro Devices Common Stock (AMD) 1.7 $33M 152k 214.16
Walmart Common Stock (WMT) 1.7 $32M 287k 111.41
Salesforce Common Stock (CRM) 1.6 $30M 113k 264.91
Amphenol Corp Common Stock (APH) 1.6 $29M 218k 135.14
Mastec Common Stock (MTZ) 1.4 $27M 124k 217.37
Utilities Select Sector Spdrr Mutual Funds/eq (XLU) 1.4 $26M 610k 42.69
Eli Lilly & Co Common Stock (LLY) 1.3 $25M 23k 1074.68
Thermo Fisher Scientific Common Stock (TMO) 1.3 $25M 43k 579.45
Linde Foreign Stock (LIN) 1.2 $23M 55k 426.39
Tjx Cos Common Stock (TJX) 1.2 $23M 151k 153.61
Vanguard Real Estate Etf Mutual Funds/eq (VNQ) 1.2 $23M 257k 88.49
Iqvia Holding Common Stock (IQV) 1.2 $23M 100k 225.41
Churchill Downs Common Stock (CHDN) 1.2 $23M 198k 113.78
Rtx Corporation Common Stock (RTX) 1.2 $22M 120k 183.40
Palo Alto Networks Common Stock (PANW) 1.1 $22M 117k 184.20
Keysight Technologies Common Stock (KEYS) 1.1 $21M 103k 203.19
Astrazeneca Foreign Stock (AZN) 1.1 $21M 224k 91.93
Unitedhealth Group Common Stock (UNH) 1.1 $21M 62k 330.11
Cheniere Energy Common Stock (LNG) 1.1 $20M 104k 194.39
Cvs Health Corporation Common Stock (CVS) 1.0 $20M 248k 79.36
S&p Global Common Stock (SPGI) 1.0 $19M 37k 522.59
Kkr & Co Common Stock (KKR) 1.0 $19M 151k 127.48
Procter & Gamble Common Stock (PG) 1.0 $19M 129k 143.31
Intercontinental Exchange Common Stock (ICE) 0.9 $18M 109k 161.96
L3harris Technologies Common Stock (LHX) 0.9 $17M 58k 293.57
Uber Technologies Common Stock (UBER) 0.9 $17M 208k 81.71
Hca Healthcare Common Stock (HCA) 0.9 $17M 36k 466.86
Berkshire Hathaway Common Stock (BRK.B) 0.8 $16M 32k 502.65
Chevron Corp Common Stock (CVX) 0.8 $15M 99k 152.41
Boston Scientific Corp Common Stock (BSX) 0.8 $15M 154k 95.35
Us Foods Hldg Corp Common Stock (USFD) 0.8 $15M 193k 75.32
Equitable Hldgs Common Stock (EQH) 0.8 $14M 301k 47.65
Costco Wholesale Corp Common Stock (COST) 0.7 $14M 16k 862.34
T Mobile Us Common Stock (TMUS) 0.7 $14M 68k 203.04
Lowes Companies Common Stock (LOW) 0.7 $13M 56k 241.16
SLB Foreign Stock (SLB) 0.7 $13M 333k 38.38
Vanguard 0-3 Month Treasury Bill Mutual Funds/fi (VBIL) 0.7 $12M 163k 75.43
Ishares Intm Government/credit Mutual Funds/fi (GVI) 0.6 $12M 114k 107.35
Sherwin-williams Common Stock (SHW) 0.6 $12M 37k 324.03
State Street Spdr S&p Regional Mutual Funds/eq (KRE) 0.6 $11M 171k 64.81
Zoetis Common Stock (ZTS) 0.6 $11M 87k 125.82
Nextera Energy Common Stock (NEE) 0.5 $10M 129k 80.28
Pgim Aaa Clo Etf Mutual Funds/fi (PAAA) 0.5 $10M 196k 51.26
Prologis Common Stock (PLD) 0.5 $9.8M 77k 127.66
Mondelez Intl Common Stock (MDLZ) 0.5 $9.7M 181k 53.83
Ishares Mbs Mutual Funds/fi (MBB) 0.5 $9.6M 101k 95.22
Commercial Bancgroup Common Stock 0.5 $9.2M 373k 24.56
Chart Industries Common Stock (GTLS) 0.4 $7.3M 36k 206.23
Nike Common Stock (NKE) 0.4 $7.0M 110k 63.71
Ishares 3-7 Year Treasury Bond Mutual Funds/fi (IEI) 0.3 $5.7M 48k 119.35
Peoples Bancorp Common Stock (PEBO) 0.3 $5.5M 182k 30.03
Cummins Common Stock (CMI) 0.3 $5.0M 9.7k 510.45
Chipotle Mexican Grill Common Stock (CMG) 0.3 $4.8M 131k 37.00
Abbvie Common Stock (ABBV) 0.2 $4.6M 20k 228.49
Home Depot Common Stock (HD) 0.2 $4.6M 14k 344.10
Morgan Stanley Common Stock (MS) 0.2 $4.4M 25k 177.53
Merck & Co Common Stock (MRK) 0.2 $4.1M 39k 105.26
Union Pacific Corp Common Stock (UNP) 0.2 $4.1M 18k 231.32
Philip Morris International Common Stock (PM) 0.2 $3.9M 25k 160.40
Aes Corp Common Stock (AES) 0.2 $3.9M 270k 14.34
Blackstone Group Common Stock (BX) 0.2 $3.6M 23k 154.14
Amgen Common Stock (AMGN) 0.2 $3.6M 11k 327.31
Fifth Third Bancorp Common Stock (FITB) 0.2 $3.5M 75k 46.81
Medtronic Foreign Stock (MDT) 0.2 $3.5M 36k 96.06
Qualcomm Common Stock (QCOM) 0.2 $3.5M 20k 171.05
BP Foreign Stock (BP) 0.2 $3.5M 99k 34.73
Coca-cola Common Stock (KO) 0.2 $3.4M 49k 69.91
Mcdonalds Corp Common Stock (MCD) 0.2 $3.3M 11k 305.63
Metlife Common Stock (MET) 0.2 $3.2M 41k 78.94
Valero Energy Corp Common Stock (VLO) 0.2 $3.2M 20k 162.79
Agree Realty Corp Common Stock (ADC) 0.2 $3.2M 45k 72.03
Nisource Common Stock (NI) 0.2 $3.2M 76k 41.76
Ishares Core S&p 500 Mutual Funds/eq (IVV) 0.2 $3.1M 4.6k 684.94
Honeywell International Common Stock (HON) 0.2 $3.1M 16k 195.09
Ryman Hospitality Pptys Common Stock (RHP) 0.2 $3.0M 32k 94.62
Ares Capital Corp Common Stock (ARCC) 0.2 $2.9M 145k 20.23
Pfizer Common Stock (PFE) 0.2 $2.8M 114k 24.90
Comcast Corp Common Stock (CMCSA) 0.1 $2.8M 94k 29.89
Norfolk Southern Corp Common Stock (NSC) 0.1 $2.8M 9.6k 288.72
Vici Pptys Common Stock (VICI) 0.1 $2.7M 96k 28.12
American Tower Corp Common Stock (AMT) 0.1 $2.7M 15k 175.57
Goldman Sachs Activebeta Mutual Funds/eq (GSIE) 0.1 $2.6M 60k 42.94
Vanguard Growth Etf Mutual Funds/eq (VUG) 0.1 $2.1M 4.3k 487.86
Spdr Dow Jones Industrial Mutual Funds/eq (DIA) 0.1 $1.9M 4.0k 480.57
Vanguard Value Etf Mutual Funds/eq (VTV) 0.1 $1.4M 7.5k 190.99
Alphabet Common Stock (GOOGL) 0.1 $1.4M 4.6k 313.00
Truist Finl Corp Common Stock (TFC) 0.1 $1.2M 25k 49.21
Vanguard Mid-cap Etf Mutual Funds/eq (VO) 0.1 $1.1M 3.9k 290.22
Johnson & Johnson Common Stock (JNJ) 0.1 $1.1M 5.1k 206.95
Ishares Core Msci Eafe Mutual Funds/eq (IEFA) 0.0 $876k 9.8k 89.46
State Street Energy Select Mutual Funds/eq (XLE) 0.0 $851k 19k 44.71
Csx Corp Common Stock (CSX) 0.0 $817k 23k 36.25
Vanguard Small Cap Etf Mutual Funds/eq (VB) 0.0 $811k 3.1k 257.95
Fidelity High Divid Mutual Funds/eq (FDVV) 0.0 $796k 14k 56.69
Vanguard High Dividend Yield Mutual Funds/eq (VYM) 0.0 $679k 4.7k 143.52
Pepsico Common Stock (PEP) 0.0 $619k 4.3k 143.52
Exxon Mobil Corp Common Stock (XOM) 0.0 $602k 5.0k 120.34
Ishares Core Msci Emerging Mutual Funds/eq (IEMG) 0.0 $589k 8.8k 67.22
American Electric Power Common Stock (AEP) 0.0 $537k 4.7k 115.31
Ishares Msci Eafe Mutual Funds/eq (EFA) 0.0 $518k 5.4k 96.03
Wells Fargo & Co Common Stock (WFC) 0.0 $514k 5.5k 93.20
Ishares Msci Usa Minimum Mutual Funds/eq (USMV) 0.0 $511k 5.4k 94.16
Cisco Systems Common Stock (CSCO) 0.0 $505k 6.6k 77.03
Altria Group Common Stock (MO) 0.0 $498k 8.6k 57.66
Alliance Resource Partners Partnerships (ARLP) 0.0 $488k 21k 23.23
Ge Aerospace Common Stock (GE) 0.0 $480k 1.6k 308.03
Fastenal Common Stock (FAST) 0.0 $463k 12k 40.13
Ishares Treasury Floating Rate Mutual Funds/fi (TFLO) 0.0 $455k 9.0k 50.46
Lamar Advertising Common Stock (LAMR) 0.0 $451k 3.6k 126.58
Caterpillar Common Stock (CAT) 0.0 $447k 780.00 572.87
Bank Of America Corp Common Stock (BAC) 0.0 $435k 7.9k 55.00
Louisiana-pacific Corp Common Stock (LPX) 0.0 $418k 5.2k 80.76
Abbott Laboratories Common Stock (ABT) 0.0 $410k 3.3k 125.29
Oracle Corp Common Stock (ORCL) 0.0 $373k 1.9k 194.91
Lockheed Martin Corp Common Stock (LMT) 0.0 $372k 769.00 483.67
Ishares Core Dividend Growth Mutual Funds/eq (DGRO) 0.0 $341k 4.9k 69.42
Us Bancorp Del Common Stock (USB) 0.0 $294k 5.5k 53.36
At&t Common Stock (T) 0.0 $261k 11k 24.84
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI) 0.0 $260k 774.00 335.27
Pnc Financial Services Group Common Stock (PNC) 0.0 $260k 1.2k 208.73
Weyerhaeuser Common Stock (WY) 0.0 $228k 9.6k 23.69
State Street Real Estate Select Mutual Funds/eq (XLRE) 0.0 $226k 5.6k 40.35
Ge Vernova Common Stock (GEV) 0.0 $226k 345.00 653.57
Te Connectivity Plc Ord Foreign Stock (TEL) 0.0 $224k 985.00 227.51
Emerson Electric Common Stock (EMR) 0.0 $220k 1.7k 132.72
Progressive Corp Oh Common Stock (PGR) 0.0 $215k 945.00 227.72
American Express Common Stock (AXP) 0.0 $206k 557.00 369.95
Spdr S&p 500 Etf Mutual Funds/eq (SPY) 0.0 $203k 297.00 681.92
Energy Transfer Operating Partnerships (ET) 0.0 $190k 12k 16.49
First Gty Bancshares Common Stock (FGBI) 0.0 $93k 17k 5.37