Community Trust & Investment

Community Trust & Investment as of June 30, 2026

Portfolio Holdings for Community Trust & Investment

Community Trust & Investment holds 144 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Sr Nt Common Stock (NVDA) 7.4 $144M 719k 200.09
Alphabet Inc Dep Common Stock (GOOG) 6.1 $118M 335k 353.33
Apple Common Stock (AAPL) 5.6 $109M 377k 289.36
Microsoft Corp Common Stock (MSFT) 4.9 $96M 256k 373.02
Amazon Com Inc Sr Common Stock (AMZN) 4.2 $81M 340k 238.34
Community Tr Bancorp Common Stock (CTBI) 3.8 $73M 1.0M 72.36
Broadcom Common Stock (AVGO) 3.6 $70M 184k 377.75
Advanced Micro Devices Common Stock (AMD) 2.7 $53M 91k 580.91
Jp Morgan Chase & Co Common Stock (JPM) 2.3 $45M 137k 327.33
Meta Platforms Common Stock (META) 2.3 $44M 78k 563.29
Visa Common Stock (V) 2.1 $40M 116k 343.09
Palo Alto Networks Common Stock (PANW) 2.0 $39M 115k 341.02
Amphenol Corp Common Stock (APH) 2.0 $39M 219k 176.32
Parker Hannifin Corp Common Stock (PH) 1.7 $32M 33k 978.12
Mastec Common Stock (MTZ) 1.6 $31M 74k 416.06
Eli Lilly & Co Common Stock (LLY) 1.5 $29M 24k 1199.43
Utilities Select Sector Spdrr Mutual Funds/eq (XLU) 1.4 $28M 616k 45.34
Linde Foreign Stock (LIN) 1.4 $28M 53k 518.94
Walmart Common Stock (WMT) 1.4 $28M 244k 113.26
Unitedhealth Group Common Stock (UNH) 1.4 $27M 64k 415.63
Keysight Technologies Common Stock (KEYS) 1.3 $26M 74k 350.07
Cvs Health Corporation Common Stock (CVS) 1.3 $25M 245k 103.45
Cheniere Energy Common Stock (LNG) 1.3 $25M 105k 239.01
Vanguard Real Estate Etf Mutual Funds/eq (VNQ) 1.3 $25M 259k 96.43
Tjx Cos Common Stock (TJX) 1.2 $23M 153k 151.50
Rtx Corporation Common Stock (RTX) 1.2 $23M 121k 189.73
Equitable Hldgs Common Stock (EQH) 1.1 $21M 477k 43.88
Uber Technologies Common Stock (UBER) 1.1 $20M 282k 72.16
Salesforce Common Stock (CRM) 1.0 $20M 129k 156.66
Us Foods Hldg Corp Common Stock (USFD) 1.0 $20M 195k 102.25
Thermo Fisher Scientific Common Stock (TMO) 1.0 $20M 39k 501.36
Procter & Gamble Common Stock (PG) 1.0 $19M 133k 146.64
SLB Foreign Stock (SLB) 1.0 $19M 412k 46.49
Kkr & Co Common Stock (KKR) 1.0 $19M 208k 91.78
Churchill Downs Common Stock (CHDN) 0.9 $18M 203k 89.64
Intercontinental Exchange Common Stock (ICE) 0.9 $18M 146k 123.11
Iqvia Holding Common Stock (IQV) 0.9 $18M 93k 193.22
Astrazeneca Foreign Stock (AZN) 0.9 $17M 91k 189.62
L3harris Technologies Common Stock (LHX) 0.9 $17M 59k 290.59
T Mobile Us Common Stock (TMUS) 0.9 $17M 101k 167.73
Chevron Corp Common Stock (CVX) 0.9 $17M 102k 165.76
S&p Global Common Stock (SPGI) 0.8 $16M 40k 407.26
Pinnacle Finl Partners Inc Sr Nt Common Stock (PNFP) 0.8 $16M 155k 100.88
Costco Wholesale Corp Common Stock (COST) 0.8 $15M 16k 935.47
Sherwin-williams Common Stock (SHW) 0.7 $14M 42k 344.32
Hca Healthcare Common Stock (HCA) 0.7 $14M 36k 389.89
Chipotle Mexican Grill Common Stock (CMG) 0.7 $14M 412k 34.00
Pgim Aaa Clo Etf Mutual Funds/fi (PAAA) 0.7 $13M 258k 51.27
Berkshire Hathaway Common Stock (BRK.B) 0.7 $13M 26k 500.39
State Street Spdr S&p Regional Mutual Funds/eq (KRE) 0.7 $13M 173k 74.85
Lowes Cos Inc Sr Glbl Nt Common Stock (LOW) 0.7 $13M 57k 220.49
Nextera Energy Common Stock (NEE) 0.6 $12M 131k 87.77
Mondelez Intl Common Stock (MDLZ) 0.6 $11M 192k 57.84
Ishares Ibonds Dec 2030 Term Mutual Funds / (IBMS) 0.5 $9.9M 382k 25.87
Ishares 3-7 Year Treasury Bond Mutual Funds/fi (IEI) 0.5 $9.1M 78k 117.45
Boston Scientific Corp Common Stock (BSX) 0.5 $8.9M 208k 42.68
Prologis Common Stock (PLD) 0.4 $7.2M 53k 135.47
Peoples Bancorp Common Stock (PEBO) 0.3 $6.5M 170k 38.41
Commercial Bancgroup Common Stock (CBK) 0.3 $6.0M 187k 32.29
Abbvie Common Stock (ABBV) 0.3 $5.1M 20k 251.64
Home Depot Common Stock (HD) 0.3 $4.9M 14k 352.68
Union Pac Corp Common Stock (UNP) 0.2 $4.8M 18k 272.00
Merck & Co Common Stock (MRK) 0.2 $4.4M 34k 128.50
Mcdonalds Corp Common Stock (MCD) 0.2 $4.4M 16k 270.31
Fifth Third Bancorp Common Stock (FITB) 0.2 $4.3M 76k 56.37
Philip Morris International Common Stock (PM) 0.2 $4.2M 23k 180.91
Ryman Hospitality Pptys Common Stock (RHP) 0.2 $4.1M 32k 128.55
Cummins Common Stock (CMI) 0.2 $4.0M 5.6k 713.21
Coca-cola Common Stock (KO) 0.2 $4.0M 49k 81.27
Valero Energy Corp Common Stock (VLO) 0.2 $4.0M 15k 260.44
Arthur J Gallagher & Co Common Stock (AJG) 0.2 $4.0M 17k 229.57
Amgen Common Stock (AMGN) 0.2 $4.0M 11k 362.12
Schwab Charles Corp Sr Nt Common Stock (SCHW) 0.2 $3.7M 40k 92.27
Metlife Common Stock (MET) 0.2 $3.6M 43k 84.61
Nisource Common Stock (NI) 0.2 $3.6M 76k 47.55
Caretrust Reit Common Stock (CTRE) 0.2 $3.5M 87k 40.35
Ishares Core S&p 500 Mutual Funds/eq (IVV) 0.2 $3.3M 4.4k 748.89
Equinix Common Stock (EQIX) 0.2 $3.1M 3.0k 1042.39
Comcast Corp Common Stock (CMCSA) 0.2 $3.1M 125k 24.55
Vici Pptys Common Stock (VICI) 0.2 $3.0M 114k 26.55
Pfizer Common Stock (PFE) 0.2 $3.0M 125k 24.08
Medtronic Foreign Stock (MDT) 0.2 $3.0M 38k 78.23
Blackstone Group Common Stock (BX) 0.2 $3.0M 25k 117.67
BP Foreign Stock (BP) 0.1 $2.9M 79k 36.95
Ares Capital Corp Common Stock (ARCC) 0.1 $2.9M 154k 18.53
Goldman Sachs Activebeta Mutual Funds/eq (GSIE) 0.1 $2.8M 60k 45.70
American Tower Corp Common Stock (AMT) 0.1 $2.6M 16k 163.57
Norfolk Southern Corp Common Stock (NSC) 0.1 $2.6M 8.3k 314.59
Accenture Foreign Stock (ACN) 0.1 $2.5M 20k 124.44
Vanguard Growth Etf Mutual Funds/eq (VUG) 0.1 $2.2M 26k 86.14
Zoetis Common Stock (ZTS) 0.1 $2.2M 31k 71.86
State Street Spdr Dow Jones Mutual Funds/eq (DIA) 0.1 $2.1M 4.0k 522.39
Honeywell Intl Common Stock 0.1 $1.7M 7.8k 223.13
Honeywell Aerospace Common Stock 0.1 $1.7M 7.8k 220.32
Vanguard Value Etf Mutual Funds/eq (VTV) 0.1 $1.6M 7.5k 217.93
Alphabet Inc Dep Common Stock (GOOGL) 0.1 $1.5M 4.2k 357.37
Truist Finl Corp Common Stock (TFC) 0.1 $1.3M 27k 49.82
Vanguard Mid-cap Etf Mutual Funds/eq (VO) 0.1 $1.3M 16k 80.57
Johnson & Johnson Common Stock (JNJ) 0.1 $1.2M 4.8k 253.97
Ishares Core Msci Eafe Mutual Funds/eq (IEFA) 0.1 $1.1M 11k 96.58
State Street Energy Select Mutual Funds/eq (XLE) 0.1 $1.0M 19k 53.11
Vanguard Tax-exempt Bond Index Mutual Funds / (VTEB) 0.1 $1.0M 20k 50.58
Vanguard Small Cap Etf Mutual Funds/eq (VB) 0.1 $981k 3.2k 303.12
Caterpillar Common Stock (CAT) 0.0 $941k 884.00 1064.90
Cisco Sys Inc Sr Glbl Nt Common Stock (CSCO) 0.0 $808k 6.9k 117.46
Ishares Core Msci Emerging Mutual Funds/eq (IEMG) 0.0 $766k 9.3k 82.84
Fidelity High Divid Mutual Funds/eq (FDVV) 0.0 $717k 12k 60.29
American Electric Power Common Stock (AEP) 0.0 $647k 4.7k 136.81
Exxon Mobil Corp Common Stock (XOM) 0.0 $641k 4.7k 136.72
Vanguard High Dividend Yield Mutual Funds/eq (VYM) 0.0 $617k 3.9k 158.03
Ge Aerospace Common Stock (GE) 0.0 $582k 1.6k 373.73
Ishares Msci Eafe Mutual Funds/eq (EFA) 0.0 $582k 5.6k 103.88
Pepsico Common Stock (PEP) 0.0 $551k 4.1k 135.40
Altria Group Common Stock (MO) 0.0 $544k 7.6k 71.95
Ishares Msci Usa Minimum Mutual Funds/eq (USMV) 0.0 $523k 5.4k 96.46
Starbucks Corp Common Stock (SBUX) 0.0 $511k 5.0k 102.19
Alliance Resource Partners Partnerships (ARLP) 0.0 $504k 21k 23.98
Fastenal Common Stock (FAST) 0.0 $500k 10k 48.03
Vanguard 0-3 Month Treasury Bill Mutual Funds/fi (VBIL) 0.0 $451k 6.0k 75.68
Wells Fargo & Co Common Stock (WFC) 0.0 $424k 5.1k 82.64
Louisiana-pacific Corp Common Stock (LPX) 0.0 $407k 5.2k 78.66
Ge Vernova Common Stock (GEV) 0.0 $405k 345.00 1174.86
Bank Of America Corp Common Stock (BAC) 0.0 $402k 7.1k 56.98
Lockheed Martin Corp Common Stock (LMT) 0.0 $392k 769.00 509.46
Csx Corp Sr Glbl Nt Common Stock (CSX) 0.0 $361k 7.6k 47.53
Us Bancorp Del Common Stock (USB) 0.0 $333k 5.5k 60.40
Oracle Corp Common Stock (ORCL) 0.0 $328k 2.2k 146.55
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI) 0.0 $328k 886.00 370.04
Ishares Core Dividend Growth Mutual Funds/eq (DGRO) 0.0 $310k 4.1k 75.79
Southwest Airlines Common Stock (LUV) 0.0 $309k 6.0k 51.42
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $306k 1.2k 246.22
Abbott Laboratories Common Stock (ABT) 0.0 $297k 3.3k 90.74
State Street Real Estate Select Mutual Funds/eq (XLRE) 0.0 $246k 5.6k 44.03
Texas Instruments Common Stock (TXN) 0.0 $240k 805.00 298.07
Emerson Electric Common Stock (EMR) 0.0 $238k 1.7k 143.15
Weyerhaeuser Common Stock (WY) 0.0 $231k 9.6k 23.94
At&t Common Stock (T) 0.0 $229k 11k 20.70
Welltower Common Stock (WELL) 0.0 $227k 1.0k 226.97
Enterprise Products Partners Partnerships (EPD) 0.0 $225k 6.1k 36.76
State Street Spdr S&p 500 Etf Mutual Funds/eq (SPY) 0.0 $222k 297.00 746.77
Energy Transfer Operating Partnerships (ET) 0.0 $220k 12k 19.12
Ishares Msci Emerging Markets Mutual Funds/eq (EEM) 0.0 $219k 3.2k 68.41
Progressive Corp Oh Common Stock (PGR) 0.0 $206k 945.00 218.45
First Gty Bancshares Common Stock (FGBI) 0.0 $175k 17k 10.07