COMMUNITY TRUST & INVESTMENT CO Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$1.7T
Holdings
134
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 224,197 | $111.5B | 6.45% | |
| 2 | NVDANVIDIA CORP | 679,856 | $107.4B | 6.21% | |
| 3 | CTBICOMMUNITY TR BANCORP INC | 1,979,076 | $104.7B | 6.06% | |
| 4 | AAPLAPPLE INC | 383,479 | $78.7B | 4.55% | |
| 5 | AMZNAMAZON COM INC SR | 342,353 | $75.1B | 4.34% | |
| 6 | GOOGALPHABET INC | 404,135 | $71.7B | 4.15% | |
| 7 | AVGOBROADCOM INC COM | 208,012 | $57.3B | 3.32% | |
| 8 | JPMJP MORGAN CHASE & CO | 166,410 | $48.2B | 2.79% | |
| 9 | METAMETA PLATFORMS INC | 63,808 | $47.1B | 2.72% | |
| 10 | VVISA INC | 113,038 | $40.1B | 2.32% | |
| 11 | WMTWALMART INC | 296,702 | $29.0B | 1.68% | |
| 12 | PHPARKER HANNIFIN CORP | 39,984 | $27.9B | 1.62% | |
| 13 | CRMSALESFORCE | 97,510 | $26.6B | 1.54% | |
| 14 | LINLINDE PLC | 56,418 | $26.5B | 1.53% | |
| 15 | LNGCHENIERE ENERGY INC | 107,124 | $26.1B | 1.51% | |
| 16 | APHAMPHENOL CORP | 261,234 | $25.8B | 1.49% | |
| 17 | MTZMASTEC INC | 148,485 | $25.3B | 1.46% | |
| 18 | XLUUTILITIES SELECT SECTOR SPDRR | 307,035 | $25.1B | 1.45% | |
| 19 | PANWPALO ALTO NETWORKS INC | 118,537 | $24.3B | 1.40% | |
| 20 | VNQVANGUARD REAL ESTATE ETF | 250,429 | $22.3B | 1.29% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 156,224 | $22.2B | 1.28% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC | 42,511 | $20.7B | 1.19% | |
| 23 | CHRCHURCHILL DOWNS INC | 203,547 | $20.6B | 1.19% | |
| 24 | PGPROCTER & GAMBLE CO | 127,937 | $20.4B | 1.18% | |
| 25 | KKRKKR & CO INC | 151,444 | $20.1B | 1.17% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE INC | 108,827 | $20.0B | 1.15% | |
| 27 | TJXTJX COS INC NEW | 159,102 | $19.6B | 1.14% | |
| 28 | RTXRTX CORPORATION | 133,621 | $19.5B | 1.13% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 61,680 | $19.2B | 1.11% | |
| 30 | UBERUBER TECHNOLOGIES INC | 203,686 | $19.0B | 1.10% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 45,792 | $18.6B | 1.07% | |
| 32 | LLYELI LILLY & CO | 23,589 | $18.4B | 1.06% | |
| 33 | CVSCVS HEALTH CORPORATION | 261,518 | $18.0B | 1.04% | |
| 34 | IQVIQVIA HOLDING INC | 113,439 | $17.9B | 1.03% | |
| 35 | USFDUS FOODS HLDG CORP | 231,417 | $17.8B | 1.03% | |
| 36 | KEYSKEYSIGHT TECHNOLOGIES INC | 107,228 | $17.6B | 1.02% | |
| 37 | ZTSZOETIS INC | 110,394 | $17.2B | 1.00% | |
| 38 | EQHEQUITABLE HLDGS INC | 294,439 | $16.5B | 0.96% | |
| 39 | BSXBOSTON SCIENTIFIC CORP | 151,958 | $16.3B | 0.94% | |
| 40 | COSTCOSTCO WHOLESALE CORP | 16,153 | $16.0B | 0.92% | |
| 41 | TMUST MOBILE US INC COM | 66,543 | $15.9B | 0.92% | |
| 42 | AZNASTRAZENECA PLC | 226,161 | $15.8B | 0.91% | |
| 43 | LHXL3HARRIS TECHNOLOGIES INC | 62,412 | $15.7B | 0.91% | |
| 44 | CVXCHEVRON CORP | 103,160 | $14.8B | 0.85% | |
| 45 | SPGIS&P GLOBAL INC | 27,642 | $14.6B | 0.84% | |
| 46 | SLBSCHLUMBERGER LTD | 409,360 | $13.8B | 0.80% | |
| 47 | HCAHCA HEALTHCARE INC | 35,919 | $13.8B | 0.80% | |
| 48 | GTLSCHART INDUSTRIES INC | 79,459 | $13.1B | 0.76% | |
| 49 | SHWSHERWIN-WILLIAMS CO | 37,478 | $12.9B | 0.74% | |
| 50 | LOWLOWES COMPANIES INC | 55,114 | $12.2B | 0.71% | |
| 51 | GVIISHARES INTM GOVERNMENT/CREDIT | 109,920 | $11.7B | 0.68% | |
| 52 | MDLZMONDELEZ INTL INC | 168,031 | $11.3B | 0.66% | |
| 53 | NKENIKE INC | 149,462 | $10.6B | 0.61% | |
| 54 | PAAAPGIM AAA CLO ETF | 194,741 | $10.0B | 0.58% | |
| 55 | MBBISHARES MBS (MKT) | 104,500 | $9.8B | 0.57% | |
| 56 | CMGCHIPOTLE MEXICAN GRILL INC | 164,089 | $9.2B | 0.53% | |
| 57 | NEENEXTERA ENERGY INC | 124,691 | $8.7B | 0.50% | |
| 58 | PLDPROLOGIS INC | 72,863 | $7.7B | 0.44% | |
| 59 | PEBOPEOPLES BANCORP INC | 181,995 | $5.6B | 0.32% | |
| 60 | IEIISHARES 3-7 YEAR TREASURY BOND | 46,066 | $5.5B | 0.32% | |
| 61 | HDHOME DEPOT INC | 14,084 | $5.2B | 0.30% | |
| 62 | UNPUNION PACIFIC CORP | 18,362 | $4.2B | 0.24% | |
| 63 | 4I1PHILIP MORRIS INTERNATIONAL INC | 21,596 | $3.9B | 0.23% | |
| 64 | ABBVABBVIE INC | 21,163 | $3.9B | 0.23% | |
| 65 | HONHONEYWELL INTERNATIONAL INC | 16,786 | $3.9B | 0.23% | |
| 66 | BXBLACKSTONE GROUP INC | 24,548 | $3.7B | 0.21% | |
| 67 | DWDMORGAN STANLEY | 25,954 | $3.7B | 0.21% | |
| 68 | KOCOCA-COLA CO | 50,916 | $3.6B | 0.21% | |
| 69 | METMETLIFE INC | 42,739 | $3.4B | 0.20% | |
| 70 | ADCAGREE REALTY CORP | 46,503 | $3.4B | 0.20% | |
| 71 | CMICUMMINS INC | 10,343 | $3.4B | 0.20% | |
| 72 | AMTAMERICAN TOWER CORP | 15,196 | $3.4B | 0.19% | |
| 73 | ARCCARES CAPITAL CORP | 150,072 | $3.3B | 0.19% | |
| 74 | MCDMCDONALDS CORP | 11,255 | $3.3B | 0.19% | |
| 75 | MDTMEDTRONIC PLC | 37,478 | $3.3B | 0.19% | |
| 76 | MRKMERCK & CO INC | 41,010 | $3.2B | 0.19% | |
| 77 | FITBFIFTH THIRD BANCORP | 78,651 | $3.2B | 0.19% | |
| 78 | RHPRYMAN HOSPITALITY PPTYS INC | 32,499 | $3.2B | 0.19% | |
| 79 | VICIVICI PPTYS INC | 98,317 | $3.2B | 0.19% | |
| 80 | AMGNAMGEN INC | 11,288 | $3.2B | 0.18% | |
| 81 | NINISOURCE INC | 77,727 | $3.1B | 0.18% | |
| 82 | BPBP PLC | 104,034 | $3.1B | 0.18% | |
| 83 | AESAES CORP | 291,152 | $3.1B | 0.18% | |
| 84 | CMCSACOMCAST CORP | 82,789 | $3.0B | 0.17% | |
| 85 | VLOVALERO ENERGY CORP NEW | 21,634 | $2.9B | 0.17% | |
| 86 | QCOMQUALCOMM INC | 17,722 | $2.8B | 0.16% | |
| 87 | PFEPFIZER INC | 115,047 | $2.8B | 0.16% | |
| 88 | GSIEGOLDMAN SACHS ACTIVEBETA | 62,327 | $2.5B | 0.14% | |
| 89 | NSCNORFOLK SOUTHERN CORP | 8,366 | $2.1B | 0.12% | |
| 90 | IVVISHARES CORE S&P 500 (MKT) | 3,322 | $2.1B | 0.12% | |
| 91 | DONSPDR DOW JONES INDUSTRIAL | 3,951 | $1.7B | 0.10% | |
| 92 | TFCTRUIST FINL CORP | 24,640 | $1.1B | 0.06% | |
| 93 | GOOGLALPHABET INC | 5,095 | $897.9M | 0.05% | |
| 94 | CSXCSX CORP | 27,445 | $895.5M | 0.05% | |
| 95 | JNJJOHNSON & JOHNSON | 5,388 | $823.0M | 0.05% | |
| 96 | XLEENERGY SELECT SECTOR SPDRR (MKT) | 9,521 | $807.5M | 0.05% | |
| 97 | CMBSISHARES CMBS (MKT) | 16,322 | $795.2M | 0.05% | |
| 98 | FDVVFIDELITY HIGH DIVID | 14,030 | $729.8M | 0.04% | |
| 99 | VYMVANGUARD HIGH DIVIDEND YIELD | 5,238 | $698.3M | 0.04% | |
| 100 | XOMEXXON MOBIL CORP | 5,658 | $609.9M | 0.04% |
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