Q4 2024 · 13F-HR
COMMUNITY TRUST & INVESTMENT COholdings as filed
Filed 2025-01-14 · accession 0001047142-25-000001
$1.62B
Reported value
129
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $100.3M | 6.21% | 1,891,357 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $99.4M | 6.15% | 235,761 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $91.0M | 5.63% | 363,468 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $82.5M | 5.10% | 613,997 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $76.6M | 4.74% | 402,460 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC SR | $74.2M | 4.59% | 338,172 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $58.7M | 3.63% | 253,195 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $40.9M | 2.53% | 170,663 | Common | SOLE |
| 92826C839 | V | VISA INC | $39.5M | 2.44% | 124,910 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $33.3M | 2.06% | 56,917 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $29.6M | 1.83% | 58,501 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $29.5M | 1.83% | 326,732 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $29.5M | 1.83% | 137,333 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE | $29.2M | 1.81% | 87,336 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $25.2M | 1.56% | 39,649 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.7M | 1.47% | 130,518 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $23.6M | 1.46% | 56,287 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $23.5M | 1.45% | 51,744 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $23.3M | 1.44% | 103,328 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDRR | $22.6M | 1.40% | 298,923 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $22.2M | 1.37% | 248,858 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $21.9M | 1.36% | 161,093 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $21.5M | 1.33% | 128,085 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $19.5M | 1.21% | 161,568 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $19.2M | 1.19% | 276,697 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $18.7M | 1.16% | 125,284 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $18.3M | 1.13% | 113,818 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.9M | 1.11% | 147,990 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $17.7M | 1.10% | 132,565 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17.6M | 1.09% | 108,267 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.4M | 1.07% | 33,388 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $17.3M | 1.07% | 119,526 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $17.1M | 1.06% | 18,699 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16.1M | 0.99% | 179,780 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.5M | 0.96% | 134,268 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $15.5M | 0.96% | 229,043 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC COM | $15.4M | 0.95% | 69,629 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $15.3M | 0.95% | 323,797 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDING INC | $15.2M | 0.94% | 77,240 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $14.9M | 0.92% | 78,189 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $13.6M | 0.84% | 64,688 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $13.4M | 0.83% | 54,251 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.3M | 0.82% | 26,750 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.3M | 0.82% | 17,251 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12.9M | 0.80% | 336,486 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $12.5M | 0.77% | 84,301 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.1M | 0.75% | 40,211 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $12.0M | 0.74% | 183,523 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $10.4M | 0.65% | 232,496 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.7M | 0.60% | 162,824 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.4M | 0.58% | 123,827 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS (MKT) | $9.2M | 0.57% | 100,575 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.8M | 0.54% | 122,621 | Common | SOLE |
| 464288612 | GVI | ISHARES INTM GOVERNMENT/CREDIT | $8.6M | 0.53% | 82,453 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $8.2M | 0.51% | 99,550 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $7.4M | 0.46% | 69,925 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $5.8M | 0.36% | 181,995 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.1M | 0.31% | 12,983 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 (MKT) | $5.0M | 0.31% | 8,516 | Common | SOLE |
| 69344A834 | PAAA | PGIM AAA CLO ETF | $4.7M | 0.29% | 92,656 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $4.4M | 0.27% | 25,340 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $4.3M | 0.27% | 117,838 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.2M | 0.26% | 33,138 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND | $4.0M | 0.25% | 34,872 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 0.24% | 21,861 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $3.7M | 0.23% | 16,250 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $3.6M | 0.22% | 30,152 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.6M | 0.22% | 44,199 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.5M | 0.22% | 83,507 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $3.5M | 0.21% | 48,992 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 0.21% | 11,672 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.4M | 0.21% | 154,505 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $3.3M | 0.20% | 53,072 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $3.2M | 0.20% | 9,319 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $3.1M | 0.19% | 82,547 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.0M | 0.19% | 37,988 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.19% | 112,983 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 0.18% | 11,446 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.18% | 29,607 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.9M | 0.18% | 15,745 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.17% | 18,367 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.8M | 0.17% | 94,623 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.7M | 0.17% | 212,063 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.7M | 0.17% | 92,128 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $2.7M | 0.17% | 21,919 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ INC | $2.5M | 0.15% | 25,672 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ACTIVEBETA | $2.1M | 0.13% | 62,313 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.0M | 0.12% | 8,366 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL | $1.7M | 0.10% | 3,951 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE (MKT) | $1.3M | 0.08% | 7,104 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $987,580 | 0.06% | 5,217 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $882,714 | 0.05% | 27,354 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $878,567 | 0.05% | 6,075 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDRR (MKT) | $815,569 | 0.05% | 9,521 | Common | SOLE |
| 316092840 | FDVV | FIDELITY HIGH DIVID | $726,727 | 0.04% | 14,552 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $723,957 | 0.04% | 4,761 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $696,130 | 0.04% | 5,456 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $674,004 | 0.04% | 5,345 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $669,299 | 0.04% | 6,222 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $638,597 | 0.04% | 14,721 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS LP | $552,090 | 0.03% | 21,000 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $548,673 | 0.03% | 7,630 | Common | SOLE |
| 546347105 | LPX | LOUISIANA-PACIFIC CORP | $535,768 | 0.03% | 5,174 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MINIMUM | $481,597 | 0.03% | 5,424 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TREASURY FLOATING RATE | $462,760 | 0.03% | 9,169 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $409,807 | 0.03% | 5,405 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE (MKT) | $392,038 | 0.02% | 5,185 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $380,562 | 0.02% | 5,418 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $378,061 | 0.02% | 778 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $372,546 | 0.02% | 6,293 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $371,466 | 0.02% | 1,024 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $370,095 | 0.02% | 3,272 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $368,906 | 0.02% | 7,055 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $353,887 | 0.02% | 8,052 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $310,907 | 0.02% | 3,371 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $310,443 | 0.02% | 5,061 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $308,451 | 0.02% | 1,851 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $299,081 | 0.02% | 6,253 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $282,709 | 0.02% | 1,695 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $271,225 | 0.02% | 9,635 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ACTIVEBETA US SMCP | $267,256 | 0.02% | 3,866 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $242,247 | 0.01% | 1,011 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $239,519 | 0.01% | 1,242 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $224,313 | 0.01% | 774 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $211,053 | 0.01% | 1,703 | Common | SOLE |
| 81369Y860 | XLRE | THE REAL ESTATE SELECT SECTOR | $208,841 | 0.01% | 5,135 | Common | SOLE |
| 32043P106 | FGBI | FIRST GTY BANCSHARES INC | $197,471 | 0.01% | 17,383 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER OPERATING LP | $197,328 | 0.01% | 10,073 | Common | NONE |
| 491292108 | KFFB | KENTUCKY FIRST FED BANCORP | $64,536 | 0.00% | 21,628 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.