Q1 2026 · 13F-HR
COMMUNITY TRUST & INVESTMENT COholdings as filed
Filed 2026-04-13 · accession 0001047142-26-000002
$1.84B
Reported value
140
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $126.9M | 6.89% | 727,487 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $126.8M | 6.89% | 2,088,088 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $104.6M | 5.68% | 364,569 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $96.4M | 5.24% | 380,005 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $88.5M | 4.81% | 239,023 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC SR | $70.8M | 3.85% | 340,050 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC SR | $58.6M | 3.19% | 189,460 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $40.6M | 2.21% | 138,084 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $36.6M | 1.99% | 64,031 | Common | SOLE |
| 92826C839 | V | VISA INC | $35.5M | 1.93% | 117,361 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $35.4M | 1.92% | 109,913 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $31.9M | 1.73% | 156,786 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $31.6M | 1.71% | 253,987 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $30.6M | 1.66% | 34,167 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $29.9M | 1.62% | 105,359 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDRR | $28.4M | 1.54% | 618,679 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $28.0M | 1.52% | 221,721 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $27.0M | 1.46% | 54,385 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $25.2M | 1.37% | 156,997 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $24.5M | 1.33% | 153,617 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $23.3M | 1.26% | 262,380 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $23.1M | 1.25% | 119,555 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $22.4M | 1.22% | 436,026 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.0M | 1.20% | 23,933 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE | $21.7M | 1.18% | 116,268 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $21.0M | 1.14% | 74,349 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $21.0M | 1.14% | 101,432 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $20.3M | 1.10% | 58,805 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.6M | 1.06% | 272,332 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $19.1M | 1.04% | 206,750 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $19.1M | 1.04% | 132,219 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.8M | 1.02% | 38,253 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $18.2M | 0.99% | 202,801 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $18.1M | 0.98% | 252,048 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $18.1M | 0.98% | 91,743 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $18.1M | 0.98% | 196,010 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.7M | 0.96% | 65,369 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $17.6M | 0.96% | 112,040 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $17.0M | 0.93% | 35,993 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $16.4M | 0.89% | 16,429 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.2M | 0.88% | 38,179 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDING INC | $15.1M | 0.82% | 88,280 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC COM | $15.1M | 0.82% | 71,663 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $14.4M | 0.78% | 388,401 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $13.7M | 0.74% | 115,919 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $13.6M | 0.74% | 57,426 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $13.3M | 0.72% | 154,753 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.8M | 0.70% | 204,452 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $12.7M | 0.69% | 26,402 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.6M | 0.69% | 394,929 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $12.5M | 0.68% | 39,023 | Common | SOLE |
| 69344A834 | PAAA | PGIM AAA CLO ETF | $12.5M | 0.68% | 244,168 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.1M | 0.66% | 130,324 | Common | SOLE |
| 78464A698 | KRE | STATE STREET SPDR S&P REGIONAL | $11.4M | 0.62% | 175,152 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.2M | 0.61% | 193,684 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND | $9.0M | 0.49% | 76,132 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $7.0M | 0.38% | 52,966 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $5.6M | 0.30% | 169,995 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.9M | 0.27% | 15,803 | Common | SOLE |
| 20112C106 | CBK | COMMERCIAL BANCGROUP INC. | $4.9M | 0.26% | 186,499 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $4.8M | 0.26% | 19,366 | Common | SOLE |
| 46438G687 | IBMS | ISHARES IBONDS DEC 2030 TERM | $4.7M | 0.26% | 183,284 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.6M | 0.25% | 38,481 | Common | SOLE |
| 055622104 | BP | BP PLC | $4.6M | 0.25% | 98,235 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.5M | 0.24% | 8,285 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.4M | 0.24% | 13,518 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 0.24% | 20,105 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $4.3M | 0.23% | 17,612 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.2M | 0.23% | 4,301 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $4.0M | 0.22% | 24,378 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.8M | 0.21% | 270,549 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.8M | 0.21% | 10,789 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $3.7M | 0.20% | 17,032 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $3.7M | 0.20% | 48,415 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.5M | 0.19% | 75,369 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.5M | 0.19% | 75,036 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.5M | 0.19% | 15,291 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.5M | 0.19% | 123,001 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $3.2M | 0.17% | 16,021 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.1M | 0.17% | 36,156 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $3.1M | 0.17% | 85,433 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $3.0M | 0.16% | 104,152 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $3.0M | 0.16% | 32,302 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.0M | 0.16% | 41,774 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 (MKT) | $2.9M | 0.16% | 4,427 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $2.8M | 0.15% | 23,977 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.7M | 0.15% | 9,547 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.7M | 0.15% | 15,763 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.7M | 0.15% | 99,424 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.7M | 0.15% | 148,417 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ACTIVEBETA | $2.6M | 0.14% | 60,340 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF (MKT) | $1.9M | 0.10% | 4,301 | Common | SOLE |
| 78467X109 | DIA | STATE STREET SPDR DOW JONES | $1.8M | 0.10% | 3,951 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF (MKT) | $1.5M | 0.08% | 7,530 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.07% | 4,240 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.06% | 4,849 | Common | SOLE |
| 81369Y506 | XLE | STATE STREET ENERGY SELECT | $1.2M | 0.06% | 19,042 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.06% | 24,640 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP ETF (MKT) | $1.1M | 0.06% | 3,926 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE (MKT) | $886,108 | 0.05% | 9,788 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF (MKT) | $847,311 | 0.05% | 3,235 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $809,279 | 0.04% | 4,770 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $750,695 | 0.04% | 2,340 | Common | SOLE |
| 316092840 | FDVV | FIDELITY HIGH DIVID | $743,309 | 0.04% | 13,456 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $637,868 | 0.03% | 4,307 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $633,894 | 0.03% | 4,082 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $610,940 | 0.03% | 8,759 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $609,915 | 0.03% | 4,653 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS LP | $580,650 | 0.03% | 21,000 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $569,757 | 0.03% | 8,634 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $552,599 | 0.03% | 780 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE (MKT) | $523,823 | 0.03% | 5,393 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $508,835 | 0.03% | 6,558 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MINIMUM | $503,022 | 0.03% | 5,424 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $483,071 | 0.03% | 10,411 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $464,777 | 0.03% | 769 | Common | NONE |
| 922040845 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL | $453,750 | 0.02% | 5,998 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $451,416 | 0.02% | 3,564 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $447,950 | 0.02% | 5,000 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $442,114 | 0.02% | 1,558 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $423,127 | 0.02% | 5,315 | Common | SOLE |
| 546347105 | LPX | LOUISIANA-PACIFIC CORP | $376,409 | 0.02% | 5,174 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $344,127 | 0.02% | 7,059 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $335,731 | 0.02% | 3,270 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $318,898 | 0.02% | 4,544 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $311,816 | 0.02% | 7,596 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $305,106 | 0.02% | 2,074 | Common | SOLE |
| 00206R102 | T | AT&T INC | $304,423 | 0.02% | 10,501 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $301,150 | 0.02% | 345 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $286,888 | 0.02% | 5,516 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $258,655 | 0.01% | 1,243 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $235,383 | 0.01% | 9,635 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | $231,202 | 0.01% | 6,110 | Common | SOLE |
| 81369Y860 | XLRE | STATE STREET REAL ESTATE SELECT | $227,750 | 0.01% | 5,578 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $225,420 | 0.01% | 6,000 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER OPERATING LP | $222,336 | 0.01% | 11,520 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $217,493 | 0.01% | 1,660 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $208,063 | 0.01% | 1,589 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD | $205,885 | 0.01% | 985 | Common | SOLE |
| 32043P106 | FGBI | FIRST GTY BANCSHARES INC | $141,150 | 0.01% | 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.