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 |
|---|---|---|---|---|---|
| 101 | ARLPALLIANCE RESOURCE PARTNERS LP | 21,000 | $572.9M | 0.04% | |
| 102 | FASTFASTENAL CO | 6,832 | $529.8M | 0.03% | |
| 103 | USMVISHARES MSCI USA MINIMUM | 5,424 | $508.0M | 0.03% | |
| 104 | LPXLOUISIANA-PACIFIC CORP | 5,174 | $475.9M | 0.03% | |
| 105 | DGDOLLAR GENERAL CORP | 5,400 | $474.8M | 0.03% | |
| 106 | TFLOISHARES TREASURY FLOATING RATE | 9,169 | $464.5M | 0.03% | |
| 107 | ABTABBOTT LABORATORIES | 3,270 | $433.8M | 0.03% | |
| 108 | EFAISHARES MSCI EAFE (MKT) | 5,185 | $423.8M | 0.03% | |
| 109 | MOALTRIA GROUP INC | 7,055 | $423.4M | 0.03% | |
| 110 | CSCOCISCO SYSTEMS INC | 6,268 | $386.8M | 0.02% | |
| 111 | WFCWELLS FARGO & CO NEW | 5,134 | $368.6M | 0.02% | |
| 112 | LMTLOCKHEED MARTIN CORP | 769 | $343.5M | 0.02% | |
| 113 | AEPAMERICAN ELECTRIC POWER CO INC | 3,114 | $340.3M | 0.02% | |
| 114 | CATCATERPILLAR INC | 1,020 | $336.4M | 0.02% | |
| 115 | DGROISHARES CORE DIVIDEND GROWTH | 5,441 | $336.1M | 0.02% | |
| 116 | BACBANK OF AMERICA CORP | 7,710 | $321.7M | 0.02% | |
| 117 | GEGE AEROSPACE | 1,558 | $311.8M | 0.02% | |
| 118 | TAT&T INC | 10,936 | $309.3M | 0.02% | |
| 119 | WYWEYERHAEUSER CO | 9,635 | $282.1M | 0.02% | |
| 120 | PGRPROGRESSIVE CORP OH | 964 | $272.8M | 0.02% | |
| 121 | USBUS BANCORP DEL | 6,163 | $260.2M | 0.02% | |
| 122 | VBILVANGUARD 0-3 MONTH TREASURY BILL | 3,396 | $256.2M | 0.02% | |
| 123 | GSSCGOLDMAN SACHS ACTIVEBETA US SMCP | 3,866 | $245.2M | 0.02% | |
| 124 | ORCLORACLE CORP | 1,750 | $244.7M | 0.02% | |
| 125 | WELLWELLTOWER INC | 1,520 | $232.9M | 0.01% | |
| 126 | PNCPNC FINANCIAL SERVICES GROUP | 1,242 | $218.3M | 0.01% | |
| 127 | XLRETHE REAL ESTATE SELECT SECTOR | 5,135 | $214.9M | 0.01% | |
| 128 | VTIVANGUARD TOTAL STOCK MARKET ETF | 774 | $212.7M | 0.01% | |
| 129 | ETENERGY TRANSFER OPERATING LP | 10,073 | $187.3M | 0.01% | |
| 130 | —FIRST GTY BANCSHARES INC | 17,383 | $133.8M | 0.01% | |
| 131 | KFFBKENTUCKY FIRST FED BANCORP | 21,628 | $64.5M | 0.00% |
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