Community Trust & Investment

Community Trust & Investment as of March 31, 2026

Portfolio Holdings for Community Trust & Investment

Community Trust & Investment holds 140 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Common Stock (NVDA) 6.9 $127M 728k 174.40
Community Tr Bancorp Common Stock (CTBI) 6.9 $127M 2.1M 60.72
Alphabet Common Stock (GOOG) 5.7 $105M 365k 286.86
Apple Common Stock (AAPL) 5.2 $96M 380k 253.79
Microsoft Corp Common Stock (MSFT) 4.8 $89M 239k 370.17
Amazon Com Inc Sr Common Stock (AMZN) 3.8 $71M 340k 208.27
Broadcom Inc Sr Common Stock (AVGO) 3.2 $59M 190k 309.51
Jp Morgan Chase & Co Common Stock (JPM) 2.2 $41M 138k 294.16
Meta Platforms Common Stock (META) 2.0 $37M 64k 572.13
Visa Common Stock (V) 1.9 $36M 117k 302.24
Mastec Common Stock (MTZ) 1.9 $35M 110k 321.74
Advanced Micro Devices Common Stock (AMD) 1.7 $32M 157k 203.43
Walmart Common Stock (WMT) 1.7 $32M 254k 124.28
Parker Hannifin Corp Common Stock (PH) 1.7 $31M 34k 895.24
Cheniere Energy Common Stock (LNG) 1.6 $30M 105k 283.76
Utilities Select Sector Spdrr Mutual Funds/eq (XLU) 1.5 $28M 619k 45.89
Amphenol Corp Common Stock (APH) 1.5 $28M 222k 126.35
Linde Foreign Stock (LIN) 1.5 $27M 54k 495.76
Palo Alto Networks Common Stock (PANW) 1.4 $25M 157k 160.32
Tjx Cos Common Stock (TJX) 1.3 $25M 154k 159.70
Vanguard Real Estate Etf Mutual Funds/eq (VNQ) 1.3 $23M 262k 88.70
Rtx Corporation Common Stock (RTX) 1.3 $23M 120k 192.90
SLB Foreign Stock (SLB) 1.2 $22M 436k 51.39
Eli Lilly & Co Common Stock (LLY) 1.2 $22M 24k 919.77
Salesforce Common Stock (CRM) 1.2 $22M 116k 186.67
Keysight Technologies Common Stock (KEYS) 1.1 $21M 74k 282.37
Chevron Corp Common Stock (CVX) 1.1 $21M 101k 206.90
L3harris Technologies Common Stock (LHX) 1.1 $20M 59k 345.15
Uber Technologies Common Stock (UBER) 1.1 $20M 272k 71.93
Kkr & Co Common Stock (KKR) 1.0 $19M 207k 92.50
Procter & Gamble Common Stock (PG) 1.0 $19M 132k 144.44
Thermo Fisher Scientific Common Stock (TMO) 1.0 $19M 38k 491.53
Churchill Downs Common Stock (CHDN) 1.0 $18M 203k 89.83
Cvs Health Corporation Common Stock (CVS) 1.0 $18M 252k 71.82
Astrazeneca Foreign Stock (AZN) 1.0 $18M 92k 197.22
Us Foods Hldg Corp Common Stock (USFD) 1.0 $18M 196k 92.21
Unitedhealth Group Common Stock (UNH) 1.0 $18M 65k 270.59
Intercontinental Exchange Common Stock (ICE) 1.0 $18M 112k 157.28
Hca Healthcare Common Stock (HCA) 0.9 $17M 36k 473.24
Costco Wholesale Corp Common Stock (COST) 0.9 $16M 16k 996.43
S&p Global Common Stock (SPGI) 0.9 $16M 38k 425.34
Iqvia Holding Common Stock (IQV) 0.8 $15M 88k 170.54
T Mobile Us Common Stock (TMUS) 0.8 $15M 72k 210.03
Equitable Hldgs Common Stock (EQH) 0.8 $14M 388k 37.11
Zoetis Common Stock (ZTS) 0.7 $14M 116k 118.21
Lowes Companies Common Stock (LOW) 0.7 $14M 57k 236.28
Pinnacle Finl Partners Common Stock (PNFP) 0.7 $13M 155k 86.14
Boston Scientific Corp Common Stock (BSX) 0.7 $13M 205k 62.75
Berkshire Hathaway Common Stock (BRK.B) 0.7 $13M 26k 479.20
Chipotle Mexican Grill Common Stock (CMG) 0.7 $13M 395k 32.01
Sherwin-williams Common Stock (SHW) 0.7 $13M 39k 320.55
Pgim Aaa Clo Etf Mutual Funds/fi (PAAA) 0.7 $13M 244k 51.18
Nextera Energy Common Stock (NEE) 0.7 $12M 130k 92.88
State Street Spdr S&p Regional Mutual Funds/eq (KRE) 0.6 $11M 175k 65.15
Mondelez Intl Common Stock (MDLZ) 0.6 $11M 194k 57.64
Ishares 3-7 Year Treasury Bond Mutual Funds/fi (IEI) 0.5 $9.0M 76k 118.60
Prologis Common Stock (PLD) 0.4 $7.0M 53k 132.18
Peoples Bancorp Common Stock (PEBO) 0.3 $5.6M 170k 32.87
Mcdonalds Corp Common Stock (MCD) 0.3 $4.9M 16k 310.79
Commercial Bancgroup Common Stock (CBK) 0.3 $4.9M 187k 26.02
Valero Energy Corp Common Stock (VLO) 0.3 $4.8M 19k 247.08
Ishares Ibonds Dec 2030 Term Mutual Funds / (IBMS) 0.3 $4.7M 183k 25.83
Merck & Co Common Stock (MRK) 0.3 $4.6M 39k 120.29
BP Foreign Stock (BP) 0.3 $4.6M 98k 47.00
Cummins Common Stock (CMI) 0.2 $4.5M 8.3k 538.02
Home Depot Common Stock (HD) 0.2 $4.4M 14k 328.89
Abbvie Common Stock (ABBV) 0.2 $4.4M 20k 217.49
Union Pacific Corp Common Stock (UNP) 0.2 $4.3M 18k 242.62
Equinix Common Stock (EQIX) 0.2 $4.2M 4.3k 980.24
Philip Morris International Common Stock (PM) 0.2 $4.0M 24k 165.34
Aes Corp Common Stock (AES) 0.2 $3.8M 271k 14.09
Amgen Common Stock (AMGN) 0.2 $3.8M 11k 351.85
Arthur J Gallagher & Co Common Stock (AJG) 0.2 $3.7M 17k 216.58
Coca-cola Common Stock (KO) 0.2 $3.7M 48k 76.05
Fifth Third Bancorp Common Stock (FITB) 0.2 $3.5M 75k 46.46
Nisource Common Stock (NI) 0.2 $3.5M 75k 46.66
Honeywell International Common Stock (HON) 0.2 $3.5M 15k 226.03
Pfizer Common Stock (PFE) 0.2 $3.5M 123k 28.08
Accenture Foreign Stock (ACN) 0.2 $3.2M 16k 198.29
Medtronic Foreign Stock (MDT) 0.2 $3.1M 36k 86.65
Caretrust Reit Common Stock (CTRE) 0.2 $3.1M 85k 36.65
Comcast Corp Common Stock (CMCSA) 0.2 $3.0M 104k 28.71
Ryman Hospitality Pptys Common Stock (RHP) 0.2 $3.0M 32k 92.27
Metlife Common Stock (MET) 0.2 $3.0M 42k 70.72
Ishares Core S&p 500 Mutual Funds/eq (IVV) 0.2 $2.9M 4.4k 653.21
Blackstone Group Common Stock (BX) 0.1 $2.8M 24k 114.99
Norfolk Southern Corp Common Stock (NSC) 0.1 $2.7M 9.5k 287.00
American Tower Corp Common Stock (AMT) 0.1 $2.7M 16k 172.58
Vici Pptys Common Stock (VICI) 0.1 $2.7M 99k 27.32
Ares Capital Corp Common Stock (ARCC) 0.1 $2.7M 148k 18.02
Goldman Sachs Activebeta Mutual Funds/eq (GSIE) 0.1 $2.6M 60k 43.13
Vanguard Growth Etf Mutual Funds/eq (VUG) 0.1 $1.9M 4.3k 436.79
State Street Spdr Dow Jones Mutual Funds/eq (DIA) 0.1 $1.8M 4.0k 463.19
Vanguard Value Etf Mutual Funds/eq (VTV) 0.1 $1.5M 7.5k 196.20
Alphabet Common Stock (GOOGL) 0.1 $1.2M 4.2k 287.56
Johnson & Johnson Common Stock (JNJ) 0.1 $1.2M 4.8k 244.44
State Street Energy Select Mutual Funds/eq (XLE) 0.1 $1.2M 19k 61.26
Truist Finl Corp Common Stock (TFC) 0.1 $1.1M 25k 45.97
Vanguard Mid-cap Etf Mutual Funds/eq (VO) 0.1 $1.1M 3.9k 287.18
Ishares Core Msci Eafe Mutual Funds/eq (IEFA) 0.0 $886k 9.8k 90.53
Vanguard Small Cap Etf Mutual Funds/eq (VB) 0.0 $847k 3.2k 261.92
Exxon Mobil Corp Common Stock (XOM) 0.0 $809k 4.8k 169.66
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI) 0.0 $751k 2.3k 320.81
Fidelity High Divid Mutual Funds/eq (FDVV) 0.0 $743k 14k 55.24
Vanguard High Dividend Yield Mutual Funds/eq (VYM) 0.0 $638k 4.3k 148.10
Pepsico Common Stock (PEP) 0.0 $634k 4.1k 155.29
Ishares Core Msci Emerging Mutual Funds/eq (IEMG) 0.0 $611k 8.8k 69.75
American Electric Power Common Stock (AEP) 0.0 $610k 4.7k 131.08
Alliance Resource Partners Partnerships (ARLP) 0.0 $581k 21k 27.65
Altria Group Common Stock (MO) 0.0 $570k 8.6k 65.99
Caterpillar Common Stock (CAT) 0.0 $553k 780.00 708.46
Ishares Msci Eafe Mutual Funds/eq (EFA) 0.0 $524k 5.4k 97.13
Cisco Systems Common Stock (CSCO) 0.0 $509k 6.6k 77.59
Ishares Msci Usa Minimum Mutual Funds/eq (USMV) 0.0 $503k 5.4k 92.74
Fastenal Common Stock (FAST) 0.0 $483k 10k 46.40
Lockheed Martin Corp Common Stock (LMT) 0.0 $465k 769.00 604.39
Vanguard 0-3 Month Treasury Bill Mutual Funds/fi (VBIL) 0.0 $454k 6.0k 75.65
Lamar Advertising Common Stock (LAMR) 0.0 $451k 3.6k 126.66
Starbucks Corp Common Stock (SBUX) 0.0 $448k 5.0k 89.59
Ge Aerospace Common Stock (GE) 0.0 $442k 1.6k 283.77
Wells Fargo & Co Common Stock (WFC) 0.0 $423k 5.3k 79.61
Louisiana-pacific Corp Common Stock (LPX) 0.0 $376k 5.2k 72.75
Bank Of America Corp Common Stock (BAC) 0.0 $344k 7.1k 48.75
Abbott Laboratories Common Stock (ABT) 0.0 $336k 3.3k 102.67
Ishares Core Dividend Growth Mutual Funds/eq (DGRO) 0.0 $319k 4.5k 70.18
Csx Corp Common Stock (CSX) 0.0 $312k 7.6k 41.05
Oracle Corp Common Stock (ORCL) 0.0 $305k 2.1k 147.11
At&t Common Stock (T) 0.0 $304k 11k 28.99
Ge Vernova Common Stock (GEV) 0.0 $301k 345.00 872.90
Us Bancorp Del Common Stock (USB) 0.0 $287k 5.5k 52.01
Pnc Financial Services Group Common Stock (PNC) 0.0 $259k 1.2k 208.09
Weyerhaeuser Common Stock (WY) 0.0 $235k 9.6k 24.43
Enterprise Products Partners Partnerships (EPD) 0.0 $231k 6.1k 37.84
State Street Real Estate Select Mutual Funds/eq (XLRE) 0.0 $228k 5.6k 40.83
Southwest Airlines Common Stock (LUV) 0.0 $225k 6.0k 37.57
Energy Transfer Operating Partnerships (ET) 0.0 $222k 12k 19.30
Emerson Electric Common Stock (EMR) 0.0 $218k 1.7k 131.02
Duke Energy Corp Common Stock (DUK) 0.0 $208k 1.6k 130.94
Te Connectivity Plc Ord Foreign Stock (TEL) 0.0 $206k 985.00 209.02
First Gty Bancshares Common Stock (FGBI) 0.0 $141k 17k 8.12