Q2 2025 · 13F-HR
COMMUNITY TRUST & INVESTMENT COholdings as filed
Filed 2025-07-10 · accession 0001047142-25-000003
$1.73B
Reported value
134
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $111.5M | 6.45% | 224,197 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $107.4M | 6.21% | 679,856 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $104.7M | 6.06% | 1,979,076 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $78.7M | 4.55% | 383,479 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC SR | $75.1M | 4.34% | 342,353 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $71.7M | 4.15% | 404,135 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $57.3M | 3.32% | 208,012 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $48.2M | 2.79% | 166,410 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $47.1M | 2.72% | 63,808 | Common | SOLE |
| 92826C839 | V | VISA INC | $40.1M | 2.32% | 113,038 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $29.0M | 1.68% | 296,702 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $27.9M | 1.62% | 39,984 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE | $26.6M | 1.54% | 97,510 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $26.5M | 1.53% | 56,418 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $26.1M | 1.51% | 107,124 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $25.8M | 1.49% | 261,234 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $25.3M | 1.46% | 148,485 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDRR | $25.1M | 1.45% | 307,035 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $24.3M | 1.40% | 118,537 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $22.3M | 1.29% | 250,429 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.2M | 1.28% | 156,224 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $20.7M | 1.19% | 42,511 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $20.6M | 1.19% | 203,547 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $20.4M | 1.18% | 127,937 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $20.1M | 1.17% | 151,444 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $20.0M | 1.15% | 108,827 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $19.6M | 1.14% | 159,102 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $19.5M | 1.13% | 133,621 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.2M | 1.11% | 61,680 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.0M | 1.10% | 203,686 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.6M | 1.07% | 45,792 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.4M | 1.06% | 23,589 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $18.0M | 1.04% | 261,518 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDING INC | $17.9M | 1.03% | 113,439 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $17.8M | 1.03% | 231,417 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $17.6M | 1.02% | 107,228 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17.2M | 1.00% | 110,394 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $16.5M | 0.96% | 294,439 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16.3M | 0.94% | 151,958 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $16.0M | 0.92% | 16,153 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC COM | $15.9M | 0.92% | 66,543 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $15.8M | 0.91% | 226,161 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $15.7M | 0.91% | 62,412 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $14.8M | 0.85% | 103,160 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.6M | 0.84% | 27,642 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13.8M | 0.80% | 409,360 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13.8M | 0.80% | 35,919 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $13.1M | 0.76% | 79,459 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $12.9M | 0.74% | 37,478 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $12.2M | 0.71% | 55,114 | Common | SOLE |
| 464288612 | GVI | ISHARES INTM GOVERNMENT/CREDIT | $11.7M | 0.68% | 109,920 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.3M | 0.66% | 168,031 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.6M | 0.61% | 149,462 | Common | SOLE |
| 69344A834 | PAAA | PGIM AAA CLO ETF | $10.0M | 0.58% | 194,741 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS (MKT) | $9.8M | 0.57% | 104,500 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.2M | 0.53% | 164,089 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.7M | 0.50% | 124,691 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $7.7M | 0.44% | 72,863 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $5.6M | 0.32% | 181,995 | Common | NONE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND | $5.5M | 0.32% | 46,066 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.2M | 0.30% | 14,084 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $4.2M | 0.24% | 18,362 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $3.9M | 0.23% | 21,596 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 0.23% | 21,163 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.9M | 0.23% | 16,786 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $3.7M | 0.21% | 24,548 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.7M | 0.21% | 25,954 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $3.6M | 0.21% | 50,916 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.4M | 0.20% | 42,739 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $3.4M | 0.20% | 46,503 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.4M | 0.20% | 10,343 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3.4M | 0.19% | 15,196 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.3M | 0.19% | 150,072 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 0.19% | 11,255 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.3M | 0.19% | 37,478 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 0.19% | 41,010 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.2M | 0.19% | 78,651 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $3.2M | 0.19% | 32,499 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.2M | 0.19% | 98,317 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 0.18% | 11,288 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.1M | 0.18% | 77,727 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.1M | 0.18% | 104,034 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.1M | 0.18% | 291,152 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $3.0M | 0.17% | 82,789 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $2.9M | 0.17% | 21,634 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.16% | 17,722 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.16% | 115,047 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ACTIVEBETA | $2.5M | 0.14% | 62,327 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.1M | 0.12% | 8,366 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 (MKT) | $2.1M | 0.12% | 3,322 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL | $1.7M | 0.10% | 3,951 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.06% | 24,640 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $897,890 | 0.05% | 5,095 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $895,531 | 0.05% | 27,445 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $823,020 | 0.05% | 5,388 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDRR (MKT) | $807,476 | 0.05% | 9,521 | Common | SOLE |
| 46429B366 | CMBS | ISHARES CMBS (MKT) | $795,207 | 0.05% | 16,322 | Common | SOLE |
| 316092840 | FDVV | FIDELITY HIGH DIVID | $729,843 | 0.04% | 14,030 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $698,279 | 0.04% | 5,238 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $609,932 | 0.04% | 5,658 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $582,033 | 0.03% | 4,408 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $573,888 | 0.03% | 13,664 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS LP | $548,940 | 0.03% | 21,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $533,266 | 0.03% | 5,283 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MINIMUM | $509,151 | 0.03% | 5,424 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $472,420 | 0.03% | 4,553 | Common | NONE |
| 46434V860 | TFLO | ISHARES TREASURY FLOATING RATE | $464,411 | 0.03% | 9,169 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE (MKT) | $463,488 | 0.03% | 5,185 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $449,920 | 0.03% | 3,308 | Common | SOLE |
| 546347105 | LPX | LOUISIANA-PACIFIC CORP | $444,912 | 0.03% | 5,174 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $434,874 | 0.03% | 6,268 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $427,200 | 0.02% | 5,332 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $413,635 | 0.02% | 7,055 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $401,014 | 0.02% | 1,558 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $382,603 | 0.02% | 1,750 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $377,377 | 0.02% | 7,975 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $364,141 | 0.02% | 938 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $356,154 | 0.02% | 769 | Common | NONE |
| 464287226 | AGG | ISHARES CORE TOTAL US BOND | $337,280 | 0.02% | 3,400 | Common | SOLE |
| 922040845 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL | $331,739 | 0.02% | 4,391 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $312,347 | 0.02% | 4,885 | Common | SOLE |
| 00206R102 | T | AT&T INC | $310,730 | 0.02% | 10,737 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $271,863 | 0.02% | 6,008 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ACTIVEBETA US SMCP | $265,246 | 0.02% | 3,866 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $257,253 | 0.01% | 964 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $247,523 | 0.01% | 9,635 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $235,242 | 0.01% | 774 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $233,670 | 0.01% | 1,520 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $231,721 | 0.01% | 1,243 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $221,328 | 0.01% | 1,660 | Common | SOLE |
| 81369Y860 | XLRE | THE REAL ESTATE SELECT SECTOR | $212,692 | 0.01% | 5,135 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER OPERATING LP | $197,235 | 0.01% | 10,879 | Common | NONE |
| 32043P106 | FGBI | FIRST GTY BANCSHARES INC | $142,888 | 0.01% | 17,383 | Common | NONE |
| 491292108 | KFFB | KENTUCKY FIRST FED BANCORP | $62,937 | 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.