COMMUNITY TRUST & INVESTMENT CO Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$1.7B
Holdings
134
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (134 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $111.5M |
NVDANVIDIA CORP | $107.4M |
CTBICOMMUNITY TR BANCORP INC | $104.7M |
AAPLAPPLE INC | $78.7M |
AMZNAMAZON COM INC SR | $75.1M |
GOOGALPHABET INC | $71.7M |
AVGOBROADCOM INC COM | $57.3M |
JPMJP MORGAN CHASE & CO | $48.2M |
METAMETA PLATFORMS INC | $47.1M |
VVISA INC | $40.1M |
WMTWALMART INC | $29.0M |
PHPARKER HANNIFIN CORP | $27.9M |
CRMSALESFORCE | $26.6M |
LINLINDE PLC | $26.5M |
LNGCHENIERE ENERGY INC | $26.1M |
APHAMPHENOL CORP | $25.8M |
MTZMASTEC INC | $25.3M |
XLUUTILITIES SELECT SECTOR SPDRR | $25.1M |
PANWPALO ALTO NETWORKS INC | $24.3M |
VNQVANGUARD REAL ESTATE ETF | $22.3M |
AMDADVANCED MICRO DEVICES INC | $22.2M |
BRK/BBERKSHIRE HATHAWAY INC | $20.7M |
CHRCHURCHILL DOWNS INC | $20.6M |
PGPROCTER & GAMBLE CO | $20.4M |
KKRKKR & CO INC | $20.1M |
ICEINTERCONTINENTAL EXCHANGE INC | $20.0M |
TJXTJX COS INC NEW | $19.6M |
RTXRTX CORPORATION | $19.5M |
UNHUNITEDHEALTH GROUP INC | $19.2M |
UBERUBER TECHNOLOGIES INC | $19.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $18.6M |
LLYELI LILLY & CO | $18.4M |
CVSCVS HEALTH CORPORATION | $18.0M |
IQVIQVIA HOLDING INC | $17.9M |
USFDUS FOODS HLDG CORP | $17.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $17.6M |
ZTSZOETIS INC | $17.2M |
EQHEQUITABLE HLDGS INC | $16.5M |
BSXBOSTON SCIENTIFIC CORP | $16.3M |
COSTCOSTCO WHOLESALE CORP | $16.0M |
TMUST MOBILE US INC COM | $15.9M |
AZNASTRAZENECA PLC | $15.8M |
LHXL3HARRIS TECHNOLOGIES INC | $15.7M |
CVXCHEVRON CORP | $14.8M |
SPGIS&P GLOBAL INC | $14.6M |
SLBSCHLUMBERGER LTD | $13.8M |
HCAHCA HEALTHCARE INC | $13.8M |
GTLSCHART INDUSTRIES INC | $13.1M |
SHWSHERWIN-WILLIAMS CO | $12.9M |
LOWLOWES COMPANIES INC | $12.2M |
GVIISHARES INTM GOVERNMENT/CREDIT | $11.7M |
MDLZMONDELEZ INTL INC | $11.3M |
NKENIKE INC | $10.6M |
PAAAPGIM AAA CLO ETF | $10.0M |
MBBISHARES MBS (MKT) | $9.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $9.2M |
NEENEXTERA ENERGY INC | $8.7M |
PLDPROLOGIS INC | $7.7M |
PEBOPEOPLES BANCORP INC | $5.6M |
IEIISHARES 3-7 YEAR TREASURY BOND | $5.5M |
HDHOME DEPOT INC | $5.2M |
UNPUNION PACIFIC CORP | $4.2M |
4I1PHILIP MORRIS INTERNATIONAL INC | $3.9M |
ABBVABBVIE INC | $3.9M |
HONHONEYWELL INTERNATIONAL INC | $3.9M |
BXBLACKSTONE GROUP INC | $3.7M |
DWDMORGAN STANLEY | $3.7M |
KOCOCA-COLA CO | $3.6M |
METMETLIFE INC | $3.4M |
ADCAGREE REALTY CORP | $3.4M |
CMICUMMINS INC | $3.4M |
AMTAMERICAN TOWER CORP | $3.4M |
ARCCARES CAPITAL CORP | $3.3M |
MCDMCDONALDS CORP | $3.3M |
MDTMEDTRONIC PLC | $3.3M |
MRKMERCK & CO INC | $3.2M |
FITBFIFTH THIRD BANCORP | $3.2M |
RHPRYMAN HOSPITALITY PPTYS INC | $3.2M |
VICIVICI PPTYS INC | $3.2M |
AMGNAMGEN INC | $3.2M |
NINISOURCE INC | $3.1M |
BPBP PLC | $3.1M |
AESAES CORP | $3.1M |
CMCSACOMCAST CORP | $3.0M |
VLOVALERO ENERGY CORP NEW | $2.9M |
QCOMQUALCOMM INC | $2.8M |
PFEPFIZER INC | $2.8M |
GSIEGOLDMAN SACHS ACTIVEBETA | $2.5M |
NSCNORFOLK SOUTHERN CORP | $2.1M |
IVVISHARES CORE S&P 500 (MKT) | $2.1M |
DONSPDR DOW JONES INDUSTRIAL | $1.7M |
TFCTRUIST FINL CORP | $1.1M |
GOOGLALPHABET INC | $898K |
CSXCSX CORP | $896K |
JNJJOHNSON & JOHNSON | $823K |
XLEENERGY SELECT SECTOR SPDRR (MKT) | $807K |
CMBSISHARES CMBS (MKT) | $795K |
FDVVFIDELITY HIGH DIVID | $730K |
VYMVANGUARD HIGH DIVIDEND YIELD | $698K |
XOMEXXON MOBIL CORP | $610K |
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