COMMUNITY TRUST & INVESTMENT CO Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$1.9B
Holdings
141
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 710,618 | $132.5M | 7.01% | |
| 2 | GOOGALPHABET INC | 366,123 | $114.9M | 6.08% | |
| 3 | MSFTMICROSOFT CORP | 232,339 | $112.4M | 5.94% | |
| 4 | CTBICOMMUNITY TR BANCORP INC | 1,965,547 | $111.1M | 5.87% | |
| 5 | AAPLAPPLE INC | 370,662 | $100.8M | 5.33% | |
| 6 | AMZNAMAZON COM INC SR | 330,738 | $76.3M | 4.04% | |
| 7 | AVGOBROADCOM INC SR | 184,769 | $63.9M | 3.38% | |
| 8 | JPMJP MORGAN CHASE & CO | 134,884 | $43.5M | 2.30% | |
| 9 | METAMETA PLATFORMS INC | 62,258 | $41.1M | 2.17% | |
| 10 | VVISA INC | 113,801 | $39.9M | 2.11% | |
| 11 | PHPARKER HANNIFIN CORP | 38,953 | $34.2M | 1.81% | |
| 12 | AMDADVANCED MICRO DEVICES INC | 152,411 | $32.6M | 1.73% | |
| 13 | WMTWALMART INC | 286,653 | $31.9M | 1.69% | |
| 14 | CRMSALESFORCE | 112,630 | $29.8M | 1.58% | |
| 15 | APHAMPHENOL CORP | 217,535 | $29.4M | 1.55% | |
| 16 | MTZMASTEC INC | 124,035 | $27.0M | 1.43% | |
| 17 | XLUUTILITIES SELECT SECTOR SPDRR | 609,724 | $26.0M | 1.38% | |
| 18 | LLYELI LILLY & CO | 23,391 | $25.1M | 1.33% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 42,743 | $24.8M | 1.31% | |
| 20 | LINLINDE PLC | 54,790 | $23.4M | 1.24% | |
| 21 | TJXTJX COS INC NEW | 150,469 | $23.1M | 1.22% | |
| 22 | VNQVANGUARD REAL ESTATE ETF | 256,930 | $22.7M | 1.20% | |
| 23 | IQVIQVIA HOLDING INC | 100,312 | $22.6M | 1.20% | |
| 24 | CHRCHURCHILL DOWNS INC | 198,400 | $22.6M | 1.19% | |
| 25 | RTXRTX CORPORATION | 120,293 | $22.1M | 1.17% | |
| 26 | PANWPALO ALTO NETWORKS INC | 117,019 | $21.6M | 1.14% | |
| 27 | KEYSKEYSIGHT TECHNOLOGIES INC | 103,340 | $21.0M | 1.11% | |
| 28 | AZNASTRAZENECA PLC | 223,907 | $20.6M | 1.09% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 62,094 | $20.5M | 1.08% | |
| 30 | LNGCHENIERE ENERGY INC | 103,880 | $20.2M | 1.07% | |
| 31 | CVSCVS HEALTH CORPORATION | 247,909 | $19.7M | 1.04% | |
| 32 | SPGIS&P GLOBAL INC | 36,939 | $19.3M | 1.02% | |
| 33 | KKRKKR & CO INC | 151,263 | $19.3M | 1.02% | |
| 34 | PGPROCTER & GAMBLE CO | 129,266 | $18.5M | 0.98% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE INC | 109,221 | $17.7M | 0.94% | |
| 36 | LHXL3HARRIS TECHNOLOGIES INC | 58,336 | $17.1M | 0.91% | |
| 37 | UBERUBER TECHNOLOGIES INC | 208,104 | $17.0M | 0.90% | |
| 38 | HCAHCA HEALTHCARE INC | 35,750 | $16.7M | 0.88% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC | 31,515 | $15.8M | 0.84% | |
| 40 | CVXCHEVRON CORP | 98,716 | $15.0M | 0.80% | |
| 41 | BSXBOSTON SCIENTIFIC CORP | 153,938 | $14.7M | 0.78% | |
| 42 | USFDUS FOODS HLDG CORP | 192,704 | $14.5M | 0.77% | |
| 43 | EQHEQUITABLE HLDGS INC | 301,383 | $14.4M | 0.76% | |
| 44 | COSTCOSTCO WHOLESALE CORP | 16,103 | $13.9M | 0.73% | |
| 45 | TMUST MOBILE US INC COM | 67,793 | $13.8M | 0.73% | |
| 46 | LOWLOWES COMPANIES INC | 55,761 | $13.4M | 0.71% | |
| 47 | SLBSLB LIMITED | 332,972 | $12.8M | 0.68% | |
| 48 | VBILVANGUARD 0-3 MONTH TREASURY BILL | 163,035 | $12.3M | 0.65% | |
| 49 | GVIISHARES INTM GOVERNMENT/CREDIT | 114,419 | $12.3M | 0.65% | |
| 50 | SHWSHERWIN-WILLIAMS CO | 37,294 | $12.1M | 0.64% | |
| 51 | LVLNSTATE STREET SPDR S&P REGIONAL | 170,567 | $11.1M | 0.58% | |
| 52 | ZTSZOETIS INC | 86,550 | $10.9M | 0.58% | |
| 53 | NEENEXTERA ENERGY INC | 128,535 | $10.3M | 0.55% | |
| 54 | PAAAPGIM AAA CLO ETF | 195,918 | $10.0M | 0.53% | |
| 55 | PLDPROLOGIS INC | 77,062 | $9.8M | 0.52% | |
| 56 | MDLZMONDELEZ INTL INC | 180,597 | $9.7M | 0.51% | |
| 57 | MBBISHARES MBS (MKT) | 101,182 | $9.6M | 0.51% | |
| 58 | CBKCOMMERCIAL BANCGROUP INC. | 373,000 | $9.2M | 0.48% | |
| 59 | GTLSCHART INDUSTRIES INC | 35,594 | $7.3M | 0.39% | |
| 60 | NKENIKE INC | 109,608 | $7.0M | 0.37% | |
| 61 | IEIISHARES 3-7 YEAR TREASURY BOND | 48,142 | $5.7M | 0.30% | |
| 62 | PEBOPEOPLES BANCORP INC | 181,995 | $5.5M | 0.29% | |
| 63 | CMICUMMINS INC | 9,729 | $5.0M | 0.26% | |
| 64 | CMGCHIPOTLE MEXICAN GRILL INC | 130,841 | $4.8M | 0.26% | |
| 65 | ABBVABBVIE INC | 20,295 | $4.6M | 0.25% | |
| 66 | HDHOME DEPOT INC | 13,467 | $4.6M | 0.25% | |
| 67 | DWDMORGAN STANLEY | 24,649 | $4.4M | 0.23% | |
| 68 | MRKMERCK & CO INC | 39,031 | $4.1M | 0.22% | |
| 69 | UNPUNION PACIFIC CORP | 17,572 | $4.1M | 0.21% | |
| 70 | 4I1PHILIP MORRIS INTERNATIONAL INC | 24,529 | $3.9M | 0.21% | |
| 71 | AESAES CORP | 270,157 | $3.9M | 0.20% | |
| 72 | BXBLACKSTONE GROUP INC | 23,279 | $3.6M | 0.19% | |
| 73 | AMGNAMGEN INC | 10,902 | $3.6M | 0.19% | |
| 74 | FITBFIFTH THIRD BANCORP | 75,067 | $3.5M | 0.19% | |
| 75 | MDTMEDTRONIC PLC | 36,094 | $3.5M | 0.18% | |
| 76 | QCOMQUALCOMM INC | 20,217 | $3.5M | 0.18% | |
| 77 | BPBP PLC | 99,396 | $3.5M | 0.18% | |
| 78 | KOCOCA-COLA CO | 48,963 | $3.4M | 0.18% | |
| 79 | MCDMCDONALDS CORP | 10,898 | $3.3M | 0.18% | |
| 80 | METMETLIFE INC | 41,013 | $3.2M | 0.17% | |
| 81 | VLOVALERO ENERGY CORP NEW | 19,871 | $3.2M | 0.17% | |
| 82 | ADCAGREE REALTY CORP | 44,821 | $3.2M | 0.17% | |
| 83 | NINISOURCE INC | 75,468 | $3.2M | 0.17% | |
| 84 | IVVISHARES CORE S&P 500 (MKT) | 4,559 | $3.1M | 0.17% | |
| 85 | HONHONEYWELL INTERNATIONAL INC | 15,773 | $3.1M | 0.16% | |
| 86 | RHPRYMAN HOSPITALITY PPTYS INC | 31,605 | $3.0M | 0.16% | |
| 87 | ARCCARES CAPITAL CORP | 144,928 | $2.9M | 0.16% | |
| 88 | PFEPFIZER INC | 114,034 | $2.8M | 0.15% | |
| 89 | CMCSACOMCAST CORP | 93,626 | $2.8M | 0.15% | |
| 90 | NSCNORFOLK SOUTHERN CORP | 9,622 | $2.8M | 0.15% | |
| 91 | VICIVICI PPTYS INC | 95,597 | $2.7M | 0.14% | |
| 92 | AMTAMERICAN TOWER CORP | 15,126 | $2.7M | 0.14% | |
| 93 | GSIEGOLDMAN SACHS ACTIVEBETA | 60,340 | $2.6M | 0.14% | |
| 94 | VUGVANGUARD GROWTH ETF (MKT) | 4,301 | $2.1M | 0.11% | |
| 95 | DONSPDR DOW JONES INDUSTRIAL | 3,951 | $1.9M | 0.10% | |
| 96 | VTVVANGUARD VALUE ETF (MKT) | 7,530 | $1.4M | 0.08% | |
| 97 | GOOGLALPHABET INC | 4,580 | $1.4M | 0.08% | |
| 98 | TFCTRUIST FINL CORP | 24,640 | $1.2M | 0.06% | |
| 99 | VOVANGUARD MID-CAP ETF (MKT) | 3,926 | $1.1M | 0.06% | |
| 100 | JNJJOHNSON & JOHNSON | 5,078 | $1.1M | 0.06% |
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