Q4 2025 · 13F-HR
COMMUNITY TRUST & INVESTMENT COholdings as filed
Filed 2026-01-09 · accession 0001047142-26-000001
$1.89B
Reported value
141
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $132.5M | 7.01% | 710,618 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $114.9M | 6.08% | 366,123 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $112.4M | 5.94% | 232,339 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $111.1M | 5.87% | 1,965,547 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $100.8M | 5.33% | 370,662 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC SR | $76.3M | 4.04% | 330,738 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC SR | $63.9M | 3.38% | 184,769 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $43.5M | 2.30% | 134,884 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $41.1M | 2.17% | 62,258 | Common | SOLE |
| 92826C839 | V | VISA INC | $39.9M | 2.11% | 113,801 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $34.2M | 1.81% | 38,953 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32.6M | 1.73% | 152,411 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $31.9M | 1.69% | 286,653 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE | $29.8M | 1.58% | 112,630 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $29.4M | 1.55% | 217,535 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $27.0M | 1.43% | 124,035 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDRR | $26.0M | 1.38% | 609,724 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $25.1M | 1.33% | 23,391 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24.8M | 1.31% | 42,743 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $23.4M | 1.24% | 54,790 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $23.1M | 1.22% | 150,469 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $22.7M | 1.20% | 256,930 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDING INC | $22.6M | 1.20% | 100,312 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $22.6M | 1.19% | 198,400 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $22.1M | 1.17% | 120,293 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $21.6M | 1.14% | 117,019 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $21.0M | 1.11% | 103,340 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $20.6M | 1.09% | 223,907 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.5M | 1.08% | 62,094 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $20.2M | 1.07% | 103,880 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $19.7M | 1.04% | 247,909 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19.3M | 1.02% | 36,939 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $19.3M | 1.02% | 151,263 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $18.5M | 0.98% | 129,266 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $17.7M | 0.94% | 109,221 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $17.1M | 0.91% | 58,336 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.0M | 0.90% | 208,104 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $16.7M | 0.88% | 35,750 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $15.8M | 0.84% | 31,515 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $15.0M | 0.80% | 98,716 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.7M | 0.78% | 153,938 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $14.5M | 0.77% | 192,704 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $14.4M | 0.76% | 301,383 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $13.9M | 0.73% | 16,103 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC COM | $13.8M | 0.73% | 67,793 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $13.4M | 0.71% | 55,761 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $12.8M | 0.68% | 332,972 | Common | SOLE |
| 922040845 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL | $12.3M | 0.65% | 163,035 | Common | SOLE |
| 464288612 | GVI | ISHARES INTM GOVERNMENT/CREDIT | $12.3M | 0.65% | 114,419 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $12.1M | 0.64% | 37,294 | Common | SOLE |
| 78464A698 | KRE | STATE STREET SPDR S&P REGIONAL | $11.1M | 0.58% | 170,567 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.9M | 0.58% | 86,550 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.3M | 0.55% | 128,535 | Common | SOLE |
| 69344A834 | PAAA | PGIM AAA CLO ETF | $10.0M | 0.53% | 195,918 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $9.8M | 0.52% | 77,062 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.7M | 0.51% | 180,597 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS (MKT) | $9.6M | 0.51% | 101,182 | Common | SOLE |
| 20112C106 | CBK | COMMERCIAL BANCGROUP INC. | $9.2M | 0.48% | 373,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $7.3M | 0.39% | 35,594 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.0M | 0.37% | 109,608 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND | $5.7M | 0.30% | 48,142 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $5.5M | 0.29% | 181,995 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $5.0M | 0.26% | 9,729 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.8M | 0.26% | 130,841 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 0.25% | 20,295 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 0.25% | 13,467 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.4M | 0.23% | 24,649 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.1M | 0.22% | 39,031 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $4.1M | 0.21% | 17,572 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $3.9M | 0.21% | 24,529 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.9M | 0.20% | 270,157 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $3.6M | 0.19% | 23,279 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 0.19% | 10,902 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.5M | 0.19% | 75,067 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.5M | 0.18% | 36,094 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.5M | 0.18% | 20,217 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.5M | 0.18% | 99,396 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $3.4M | 0.18% | 48,963 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 0.18% | 10,898 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.2M | 0.17% | 41,013 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $3.2M | 0.17% | 19,871 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $3.2M | 0.17% | 44,821 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.2M | 0.17% | 75,468 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 (MKT) | $3.1M | 0.17% | 4,559 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.1M | 0.16% | 15,773 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $3.0M | 0.16% | 31,605 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.9M | 0.16% | 144,928 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.15% | 114,034 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $2.8M | 0.15% | 93,626 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.8M | 0.15% | 9,622 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.7M | 0.14% | 95,597 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.7M | 0.14% | 15,126 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ACTIVEBETA | $2.6M | 0.14% | 60,340 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF (MKT) | $2.1M | 0.11% | 4,301 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL | $1.9M | 0.10% | 3,951 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF (MKT) | $1.4M | 0.08% | 7,530 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.08% | 4,580 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.06% | 24,640 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP ETF (MKT) | $1.1M | 0.06% | 3,926 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.06% | 5,078 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE (MKT) | $875,634 | 0.05% | 9,788 | Common | SOLE |
| 81369Y506 | XLE | STATE STREET ENERGY SELECT | $851,369 | 0.05% | 19,042 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $817,257 | 0.04% | 22,545 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF (MKT) | $811,253 | 0.04% | 3,145 | Common | SOLE |
| 316092840 | FDVV | FIDELITY HIGH DIVID | $795,645 | 0.04% | 14,035 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $678,850 | 0.04% | 4,730 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $618,857 | 0.03% | 4,312 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $601,939 | 0.03% | 5,002 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $588,780 | 0.03% | 8,759 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $536,538 | 0.03% | 4,653 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE (MKT) | $517,890 | 0.03% | 5,393 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $513,812 | 0.03% | 5,513 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MINIMUM | $510,724 | 0.03% | 5,424 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $505,163 | 0.03% | 6,558 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $497,836 | 0.03% | 8,634 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS LP | $487,830 | 0.03% | 21,000 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $479,912 | 0.03% | 1,558 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $462,538 | 0.02% | 11,526 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TREASURY FLOATING RATE | $455,098 | 0.02% | 9,019 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $451,132 | 0.02% | 3,564 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $446,839 | 0.02% | 780 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $434,995 | 0.02% | 7,909 | Common | SOLE |
| 546347105 | LPX | LOUISIANA-PACIFIC CORP | $417,852 | 0.02% | 5,174 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $409,698 | 0.02% | 3,270 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $373,448 | 0.02% | 1,916 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $371,942 | 0.02% | 769 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $340,784 | 0.02% | 4,909 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $294,335 | 0.02% | 5,516 | Common | SOLE |
| 00206R102 | T | AT&T INC | $260,845 | 0.01% | 10,501 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $259,499 | 0.01% | 774 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $259,452 | 0.01% | 1,243 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $228,253 | 0.01% | 9,635 | Common | NONE |
| 81369Y860 | XLRE | STATE STREET REAL ESTATE SELECT | $226,202 | 0.01% | 5,606 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $225,481 | 0.01% | 345 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD | $224,097 | 0.01% | 985 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $220,315 | 0.01% | 1,660 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $215,195 | 0.01% | 945 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $206,064 | 0.01% | 557 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $202,530 | 0.01% | 297 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER OPERATING LP | $189,979 | 0.01% | 11,521 | Common | NONE |
| 32043P106 | FGBI | FIRST GTY BANCSHARES INC | $93,347 | 0.00% | 17,383 | Common | NONE |
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.