COMMUNITY TRUST & INVESTMENT CO Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$1.6T
Holdings
131
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTBICOMMUNITY TR BANCORP INC | 1,920,934 | $96.7B | 6.19% | |
| 2 | MSFTMICROSOFT CORP | 237,568 | $89.2B | 5.70% | |
| 3 | AAPLAPPLE INC | 366,602 | $81.4B | 5.21% | |
| 4 | NVDANVIDIA CORP | 620,357 | $67.2B | 4.30% | |
| 5 | AMZNAMAZON COM INC SR | 341,800 | $65.0B | 4.16% | |
| 6 | GOOGALPHABET INC | 405,288 | $63.3B | 4.05% | |
| 7 | AVGOBROADCOM INC COM | 249,190 | $41.7B | 2.67% | |
| 8 | JPMJP MORGAN CHASE & CO | 168,956 | $41.4B | 2.65% | |
| 9 | VVISA INC | 114,041 | $40.0B | 2.56% | |
| 10 | METAMETA PLATFORMS INC | 57,376 | $33.1B | 2.11% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 59,185 | $31.0B | 1.98% | |
| 12 | LNGCHENIERE ENERGY INC | 121,550 | $28.1B | 1.80% | |
| 13 | WMTWALMART INC | 305,637 | $26.8B | 1.72% | |
| 14 | LINLINDE PLC | 56,263 | $26.2B | 1.68% | |
| 15 | PHPARKER HANNIFIN CORP | 39,719 | $24.1B | 1.54% | |
| 16 | XLUUTILITIES SELECT SECTOR SPDRR | 303,310 | $23.9B | 1.53% | |
| 17 | CRMSALESFORCE | 88,300 | $23.7B | 1.52% | |
| 18 | VNQVANGUARD REAL ESTATE ETF | 250,699 | $22.7B | 1.45% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC | 42,467 | $22.6B | 1.45% | |
| 20 | PANWPALO ALTO NETWORKS INC | 130,377 | $22.2B | 1.42% | |
| 21 | PGPROCTER & GAMBLE CO | 127,761 | $21.8B | 1.39% | |
| 22 | ICEINTERCONTINENTAL EXCHANGE INC | 125,011 | $21.6B | 1.38% | |
| 23 | CVXCHEVRON CORP | 119,467 | $20.0B | 1.28% | |
| 24 | TJXTJX COS INC NEW | 162,708 | $19.8B | 1.27% | |
| 25 | MTZMASTEC INC | 162,918 | $19.0B | 1.22% | |
| 26 | APHAMPHENOL CORP | 277,263 | $18.2B | 1.16% | |
| 27 | CHRCHURCHILL DOWNS INC | 163,723 | $18.2B | 1.16% | |
| 28 | BSXBOSTON SCIENTIFIC CORP | 179,513 | $18.1B | 1.16% | |
| 29 | CVSCVS HEALTH CORPORATION | 265,953 | $18.0B | 1.15% | |
| 30 | ZTSZOETIS INC | 108,735 | $17.9B | 1.14% | |
| 31 | RTXRTX CORPORATION | 134,135 | $17.8B | 1.14% | |
| 32 | COSTCOSTCO WHOLESALE CORP | 18,603 | $17.6B | 1.13% | |
| 33 | KKRKKR & CO INC | 149,432 | $17.3B | 1.10% | |
| 34 | TMUST MOBILE US INC COM | 64,698 | $17.3B | 1.10% | |
| 35 | KEYSKEYSIGHT TECHNOLOGIES INC | 113,571 | $17.0B | 1.09% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 33,945 | $16.9B | 1.08% | |
| 37 | EQHEQUITABLE HLDGS INC | 319,013 | $16.6B | 1.06% | |
| 38 | SLBSCHLUMBERGER LTD | 384,014 | $16.1B | 1.03% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 151,782 | $15.6B | 1.00% | |
| 40 | USFDUS FOODS HLDG CORP | 230,500 | $15.1B | 0.96% | |
| 41 | UBERUBER TECHNOLOGIES INC | 200,038 | $14.6B | 0.93% | |
| 42 | LLYELI LILLY & CO | 17,438 | $14.4B | 0.92% | |
| 43 | HCAHCA HEALTHCARE INC | 40,663 | $14.1B | 0.90% | |
| 44 | IQVIQVIA HOLDING INC | 79,434 | $14.0B | 0.90% | |
| 45 | AZNASTRAZENECA PLC | 186,673 | $13.7B | 0.88% | |
| 46 | LHXL3HARRIS TECHNOLOGIES INC | 65,246 | $13.7B | 0.87% | |
| 47 | SPGIS&P GLOBAL INC | 26,772 | $13.6B | 0.87% | |
| 48 | LOWLOWES COMPANIES INC | 55,502 | $12.9B | 0.83% | |
| 49 | SHWSHERWIN-WILLIAMS CO | 37,020 | $12.9B | 0.83% | |
| 50 | GTLSCHART INDUSTRIES INC | 78,247 | $11.3B | 0.72% | |
| 51 | MDLZMONDELEZ INTL INC | 165,287 | $11.2B | 0.72% | |
| 52 | PAAAPGIM AAA CLO ETF | 196,283 | $10.1B | 0.64% | |
| 53 | MBBISHARES MBS (MKT) | 101,120 | $9.5B | 0.61% | |
| 54 | NKENIKE INC | 147,015 | $9.3B | 0.60% | |
| 55 | GVIISHARES INTM GOVERNMENT/CREDIT | 84,089 | $8.9B | 0.57% | |
| 56 | NEENEXTERA ENERGY INC | 122,520 | $8.7B | 0.56% | |
| 57 | PLDPROLOGIS INC | 70,488 | $7.9B | 0.50% | |
| 58 | CMGCHIPOTLE MEXICAN GRILL INC | 154,809 | $7.8B | 0.50% | |
| 59 | PEBOPEOPLES BANCORP INC | 181,995 | $5.4B | 0.35% | |
| 60 | HDHOME DEPOT INC | 12,776 | $4.7B | 0.30% | |
| 61 | 4I1PHILIP MORRIS INTERNATIONAL INC | 29,039 | $4.6B | 0.29% | |
| 62 | ABBVABBVIE INC | 21,443 | $4.5B | 0.29% | |
| 63 | IEIISHARES 3-7 YEAR TREASURY BOND | 35,238 | $4.2B | 0.27% | |
| 64 | UNPUNION PACIFIC CORP | 15,992 | $3.8B | 0.24% | |
| 65 | DWDMORGAN STANLEY | 31,872 | $3.7B | 0.24% | |
| 66 | HONHONEYWELL INTERNATIONAL INC | 17,428 | $3.7B | 0.24% | |
| 67 | KOCOCA-COLA CO | 51,310 | $3.7B | 0.23% | |
| 68 | MRKMERCK & CO INC | 40,809 | $3.7B | 0.23% | |
| 69 | ADCAGREE REALTY CORP | 47,212 | $3.6B | 0.23% | |
| 70 | AESAES CORP | 291,418 | $3.6B | 0.23% | |
| 71 | MCDMCDONALDS CORP | 11,321 | $3.5B | 0.23% | |
| 72 | AMGNAMGEN INC | 11,074 | $3.5B | 0.22% | |
| 73 | BXBLACKSTONE GROUP INC | 24,464 | $3.4B | 0.22% | |
| 74 | METMETLIFE INC | 42,561 | $3.4B | 0.22% | |
| 75 | MDTMEDTRONIC PLC | 37,496 | $3.4B | 0.22% | |
| 76 | AMTAMERICAN TOWER CORP | 15,258 | $3.3B | 0.21% | |
| 77 | ARCCARES CAPITAL CORP | 149,618 | $3.3B | 0.21% | |
| 78 | VICIVICI PPTYS INC | 98,339 | $3.2B | 0.21% | |
| 79 | BPBP PLC | 92,439 | $3.1B | 0.20% | |
| 80 | NINISOURCE INC | 77,879 | $3.1B | 0.20% | |
| 81 | FITBFIFTH THIRD BANCORP | 77,211 | $3.0B | 0.19% | |
| 82 | PFEPFIZER INC | 118,372 | $3.0B | 0.19% | |
| 83 | CMCSACOMCAST CORP | 81,131 | $3.0B | 0.19% | |
| 84 | VLOVALERO ENERGY CORP NEW | 21,263 | $2.8B | 0.18% | |
| 85 | QCOMQUALCOMM INC | 17,559 | $2.7B | 0.17% | |
| 86 | RHPRYMAN HOSPITALITY PPTYS INC | 27,200 | $2.5B | 0.16% | |
| 87 | GSIEGOLDMAN SACHS ACTIVEBETA | 62,327 | $2.2B | 0.14% | |
| 88 | NSCNORFOLK SOUTHERN CORP | 8,366 | $2.0B | 0.13% | |
| 89 | IVVISHARES CORE S&P 500 (MKT) | 2,992 | $1.7B | 0.11% | |
| 90 | DONSPDR DOW JONES INDUSTRIAL | 3,951 | $1.7B | 0.11% | |
| 91 | TFCTRUIST FINL CORP | 24,640 | $1.0B | 0.06% | |
| 92 | JNJJOHNSON & JOHNSON | 5,414 | $897.9M | 0.06% | |
| 93 | XLEENERGY SELECT SECTOR SPDRR (MKT) | 9,521 | $889.7M | 0.06% | |
| 94 | CSXCSX CORP | 27,354 | $805.0M | 0.05% | |
| 95 | GOOGLALPHABET INC | 5,117 | $791.3M | 0.05% | |
| 96 | FDVVFIDELITY HIGH DIVID | 15,727 | $780.1M | 0.05% | |
| 97 | VYMVANGUARD HIGH DIVIDEND YIELD | 5,751 | $741.6M | 0.05% | |
| 98 | XOMEXXON MOBIL CORP | 5,848 | $695.5M | 0.04% | |
| 99 | PEPPEPSICO INC | 4,408 | $660.9M | 0.04% | |
| 100 | UPSUNITED PARCEL SERVICE | 5,283 | $581.1M | 0.04% |
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