Q1 2025 · 13F-HR
COMMUNITY TRUST & INVESTMENT COholdings as filed
Filed 2025-04-17 · accession 0001047142-25-000002
$1.56B
Reported value
131
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $96.7M | 6.19% | 1,920,934 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $89.2M | 5.70% | 237,568 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $81.4M | 5.21% | 366,602 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $67.2M | 4.30% | 620,357 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC SR | $65.0M | 4.16% | 341,800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $63.3M | 4.05% | 405,288 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $41.7M | 2.67% | 249,190 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $41.4M | 2.65% | 168,956 | Common | SOLE |
| 92826C839 | V | VISA INC | $40.0M | 2.56% | 114,041 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $33.1M | 2.11% | 57,376 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31.0M | 1.98% | 59,185 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $28.1M | 1.80% | 121,550 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $26.8M | 1.72% | 305,637 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $26.2M | 1.68% | 56,263 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $24.1M | 1.54% | 39,719 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDRR | $23.9M | 1.53% | 303,310 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE | $23.7M | 1.52% | 88,300 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $22.7M | 1.45% | 250,699 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $22.6M | 1.45% | 42,467 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.2M | 1.42% | 130,377 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $21.8M | 1.39% | 127,761 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $21.6M | 1.38% | 125,011 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $20.0M | 1.28% | 119,467 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $19.8M | 1.27% | 162,708 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $19.0M | 1.22% | 162,918 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $18.2M | 1.16% | 277,263 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $18.2M | 1.16% | 163,723 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $18.1M | 1.16% | 179,513 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $18.0M | 1.15% | 265,953 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17.9M | 1.14% | 108,735 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.8M | 1.14% | 134,135 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $17.6M | 1.13% | 18,603 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $17.3M | 1.10% | 149,432 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC COM | $17.3M | 1.10% | 64,698 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $17.0M | 1.09% | 113,571 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.9M | 1.08% | 33,945 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $16.6M | 1.06% | 319,013 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $16.1M | 1.03% | 384,014 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.6M | 1.00% | 151,782 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $15.1M | 0.96% | 230,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.6M | 0.93% | 200,038 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.4M | 0.92% | 17,438 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $14.1M | 0.90% | 40,663 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDING INC | $14.0M | 0.90% | 79,434 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13.7M | 0.88% | 186,673 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $13.7M | 0.87% | 65,246 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.6M | 0.87% | 26,772 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $12.9M | 0.83% | 55,502 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $12.9M | 0.83% | 37,020 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $11.3M | 0.72% | 78,247 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.2M | 0.72% | 165,287 | Common | SOLE |
| 69344A834 | PAAA | PGIM AAA CLO ETF | $10.1M | 0.64% | 196,283 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS (MKT) | $9.5M | 0.61% | 101,120 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.3M | 0.60% | 147,015 | Common | SOLE |
| 464288612 | GVI | ISHARES INTM GOVERNMENT/CREDIT | $8.9M | 0.57% | 84,089 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.7M | 0.56% | 122,520 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $7.9M | 0.50% | 70,488 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.8M | 0.50% | 154,809 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $5.4M | 0.35% | 181,995 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.7M | 0.30% | 12,776 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $4.6M | 0.29% | 29,039 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 0.29% | 21,443 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND | $4.2M | 0.27% | 35,238 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $3.8M | 0.24% | 15,992 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.7M | 0.24% | 31,872 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.7M | 0.24% | 17,428 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $3.7M | 0.23% | 51,310 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.23% | 40,809 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $3.6M | 0.23% | 47,212 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.6M | 0.23% | 291,418 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 0.23% | 11,321 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 0.22% | 11,074 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $3.4M | 0.22% | 24,464 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.4M | 0.22% | 42,561 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.4M | 0.22% | 37,496 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3.3M | 0.21% | 15,258 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.3M | 0.21% | 149,618 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.2M | 0.21% | 98,339 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.1M | 0.20% | 92,439 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.1M | 0.20% | 77,879 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.0M | 0.19% | 77,211 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.19% | 118,372 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $3.0M | 0.19% | 81,131 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $2.8M | 0.18% | 21,263 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.17% | 17,559 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.5M | 0.16% | 27,200 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ACTIVEBETA | $2.2M | 0.14% | 62,327 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.0M | 0.13% | 8,366 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 (MKT) | $1.7M | 0.11% | 2,992 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL | $1.7M | 0.11% | 3,951 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.06% | 24,640 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $897,858 | 0.06% | 5,414 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDRR (MKT) | $889,738 | 0.06% | 9,521 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $805,029 | 0.05% | 27,354 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $791,294 | 0.05% | 5,117 | Common | SOLE |
| 316092840 | FDVV | FIDELITY HIGH DIVID | $780,059 | 0.05% | 15,727 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $741,650 | 0.05% | 5,751 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $695,503 | 0.04% | 5,848 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $660,937 | 0.04% | 4,408 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $581,077 | 0.04% | 5,283 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS LP | $572,880 | 0.04% | 21,000 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $529,822 | 0.03% | 6,832 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MINIMUM | $508,012 | 0.03% | 5,424 | Common | SOLE |
| 546347105 | LPX | LOUISIANA-PACIFIC CORP | $475,905 | 0.03% | 5,174 | Common | NONE |
| 256677105 | DG | DOLLAR GENERAL CORP | $474,822 | 0.03% | 5,400 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TREASURY FLOATING RATE | $464,502 | 0.03% | 9,169 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $433,766 | 0.03% | 3,270 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE (MKT) | $423,771 | 0.03% | 5,185 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $423,441 | 0.03% | 7,055 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $386,798 | 0.02% | 6,268 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $368,570 | 0.02% | 5,134 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $343,521 | 0.02% | 769 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $340,267 | 0.02% | 3,114 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $336,396 | 0.02% | 1,020 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $336,146 | 0.02% | 5,441 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $321,739 | 0.02% | 7,710 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $311,834 | 0.02% | 1,558 | Common | SOLE |
| 00206R102 | T | AT&T INC | $309,270 | 0.02% | 10,936 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $282,113 | 0.02% | 9,635 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $272,822 | 0.02% | 964 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $260,203 | 0.02% | 6,163 | Common | SOLE |
| 922040845 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL | $256,194 | 0.02% | 3,396 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ACTIVEBETA US SMCP | $245,221 | 0.02% | 3,866 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $244,668 | 0.02% | 1,750 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $232,879 | 0.01% | 1,520 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $218,306 | 0.01% | 1,242 | Common | SOLE |
| 81369Y860 | XLRE | THE REAL ESTATE SELECT SECTOR | $214,899 | 0.01% | 5,135 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $212,726 | 0.01% | 774 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER OPERATING LP | $187,255 | 0.01% | 10,073 | Common | NONE |
| 32043P106 | FGBI | FIRST GTY BANCSHARES INC | $133,849 | 0.01% | 17,383 | Common | NONE |
| 491292108 | KFFB | KENTUCKY FIRST FED BANCORP | $64,452 | 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.