Q3 2025 · 13F-HR
COMMUNITY TRUST & INVESTMENT COholdings as filed
Filed 2025-10-22 · accession 0001047142-25-000008
$1.86B
Reported value
141
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $126.7M | 6.82% | 678,802 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $117.3M | 6.32% | 226,511 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $110.5M | 5.95% | 1,974,794 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $96.1M | 5.17% | 377,243 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $91.0M | 4.90% | 373,705 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC SR | $73.9M | 3.98% | 336,466 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $60.4M | 3.25% | 183,069 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $46.2M | 2.49% | 62,943 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $43.1M | 2.32% | 136,691 | Common | SOLE |
| 92826C839 | V | VISA INC | $39.2M | 2.11% | 114,737 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $30.8M | 1.66% | 144,667 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $30.2M | 1.63% | 39,899 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $30.1M | 1.62% | 291,836 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $27.4M | 1.47% | 221,141 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDRR | $27.2M | 1.46% | 311,796 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE | $27.1M | 1.46% | 114,319 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $26.4M | 1.42% | 55,560 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25.3M | 1.36% | 156,613 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $24.8M | 1.34% | 105,614 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $24.3M | 1.31% | 119,438 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $24.0M | 1.29% | 262,406 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22.4M | 1.21% | 46,283 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $22.3M | 1.20% | 154,305 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.6M | 1.17% | 62,664 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $21.2M | 1.14% | 42,203 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDING INC | $20.7M | 1.11% | 108,911 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $20.7M | 1.11% | 123,528 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.4M | 1.10% | 207,748 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $20.1M | 1.08% | 130,509 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $19.9M | 1.07% | 204,784 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $19.7M | 1.06% | 151,697 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $19.1M | 1.03% | 253,525 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $18.9M | 1.02% | 108,170 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $18.6M | 1.00% | 110,352 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.4M | 0.99% | 24,067 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $18.3M | 0.98% | 59,841 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $17.5M | 0.94% | 228,639 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $17.5M | 0.94% | 228,638 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17.0M | 0.92% | 116,408 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC COM | $16.2M | 0.87% | 67,670 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $15.9M | 0.86% | 102,564 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $15.6M | 0.84% | 36,526 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $15.2M | 0.82% | 300,158 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.1M | 0.82% | 155,140 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $15.1M | 0.81% | 16,277 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $14.7M | 0.79% | 426,794 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.1M | 0.76% | 28,917 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $14.0M | 0.76% | 55,837 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $13.1M | 0.71% | 37,835 | Common | SOLE |
| 464288612 | GVI | ISHARES INTM GOVERNMENT/CREDIT | $12.2M | 0.66% | 113,828 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.2M | 0.61% | 179,929 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $10.9M | 0.59% | 172,139 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.5M | 0.56% | 150,326 | Common | SOLE |
| 69344A834 | PAAA | PGIM AAA CLO ETF | $10.2M | 0.55% | 198,245 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.1M | 0.54% | 77,992 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.8M | 0.53% | 130,310 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS (MKT) | $9.6M | 0.52% | 100,900 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $8.9M | 0.48% | 77,776 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $7.3M | 0.39% | 36,256 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.8M | 0.37% | 174,665 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND | $5.7M | 0.31% | 47,686 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.6M | 0.30% | 13,753 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $5.5M | 0.29% | 181,995 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.9M | 0.27% | 21,354 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $4.3M | 0.23% | 18,008 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.2M | 0.23% | 9,973 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $4.0M | 0.22% | 24,936 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $4.0M | 0.22% | 23,546 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.0M | 0.22% | 25,155 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.7M | 0.20% | 277,984 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $3.6M | 0.19% | 20,892 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.5M | 0.19% | 36,562 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.5M | 0.19% | 42,261 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.5M | 0.19% | 100,403 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.4M | 0.18% | 77,017 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.4M | 0.18% | 20,572 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.4M | 0.18% | 16,217 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.18% | 39,972 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 0.18% | 10,998 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $3.3M | 0.18% | 50,119 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.3M | 0.18% | 75,851 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $3.3M | 0.18% | 45,879 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.1M | 0.17% | 96,306 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 0.17% | 10,997 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.0M | 0.16% | 147,584 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.9M | 0.16% | 32,323 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.9M | 0.16% | 9,622 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 (MKT) | $2.9M | 0.16% | 4,314 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.9M | 0.15% | 14,960 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.15% | 112,411 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ACTIVEBETA | $2.8M | 0.15% | 67,577 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $2.6M | 0.14% | 81,556 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF (MKT) | $2.1M | 0.11% | 4,295 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL | $1.8M | 0.10% | 3,951 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF (MKT) | $1.4M | 0.08% | 7,650 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF (MKT) | $1.1M | 0.06% | 3,900 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.06% | 24,640 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.06% | 4,508 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.06% | 5,561 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $974,572 | 0.05% | 27,445 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDRR (MKT) | $864,901 | 0.05% | 9,681 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE (MKT) | $857,559 | 0.05% | 9,822 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF (MKT) | $805,813 | 0.04% | 3,169 | Common | SOLE |
| 316092840 | FDVV | FIDELITY HIGH DIVID | $759,662 | 0.04% | 13,636 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $724,624 | 0.04% | 5,141 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $650,520 | 0.04% | 4,632 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $624,083 | 0.03% | 12,726 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $622,493 | 0.03% | 5,521 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $570,362 | 0.03% | 8,634 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $569,549 | 0.03% | 8,640 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS LP | $530,985 | 0.03% | 21,000 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MINIMUM | $516,039 | 0.03% | 5,424 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $512,214 | 0.03% | 4,553 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $492,170 | 0.03% | 1,750 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE (MKT) | $484,124 | 0.03% | 5,185 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $468,678 | 0.03% | 1,558 | Common | SOLE |
| 546347105 | LPX | LOUISIANA-PACIFIC CORP | $459,658 | 0.02% | 5,174 | Common | NONE |
| 46434V860 | TFLO | ISHARES TREASURY FLOATING RATE | $456,271 | 0.02% | 9,019 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $446,929 | 0.02% | 5,332 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $441,289 | 0.02% | 5,283 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $437,984 | 0.02% | 3,270 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $428,857 | 0.02% | 6,268 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $387,958 | 0.02% | 7,520 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $383,893 | 0.02% | 769 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $372,177 | 0.02% | 780 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $326,241 | 0.02% | 4,792 | Common | SOLE |
| 922040845 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL | $305,939 | 0.02% | 4,046 | Common | SOLE |
| 00206R102 | T | AT&T INC | $303,184 | 0.02% | 10,736 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ACTIVEBETA US SMCP | $289,525 | 0.02% | 3,866 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $270,773 | 0.01% | 1,520 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $266,587 | 0.01% | 5,516 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $254,004 | 0.01% | 774 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $249,755 | 0.01% | 1,243 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $238,852 | 0.01% | 9,635 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $238,060 | 0.01% | 964 | Common | SOLE |
| 81369Y860 | XLRE | THE REAL ESTATE SELECT SECTOR | $236,180 | 0.01% | 5,606 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $217,759 | 0.01% | 1,660 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER OPERATING LP | $217,466 | 0.01% | 12,673 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | $214,200 | 0.01% | 6,850 | Common | SOLE |
| 32043P106 | FGBI | FIRST GTY BANCSHARES INC | $139,412 | 0.01% | 17,383 | Common | NONE |
| 491292108 | KFFB | KENTUCKY FIRST FED BANCORP | $77,429 | 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.