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 | Value |
|---|---|
AQLTISHARES CORE MSCI EAFE (MKT) | $875K |
XLESTATE STREET ENERGY SELECT | $851K |
CSXCSX CORP | $817K |
VBVANGUARD SMALL CAP ETF (MKT) | $811K |
FDVVFIDELITY HIGH DIVID | $795K |
VYMVANGUARD HIGH DIVIDEND YIELD | $678K |
PEPPEPSICO INC | $618K |
XOMEXXON MOBIL CORP | $601K |
IEMGISHARES CORE MSCI EMERGING | $588K |
AEPAMERICAN ELECTRIC POWER CO INC | $536K |
EFAISHARES MSCI EAFE (MKT) | $517K |
WFCWELLS FARGO & CO NEW | $513K |
USMVISHARES MSCI USA MINIMUM | $510K |
CSCOCISCO SYSTEMS INC | $505K |
MOALTRIA GROUP INC | $497K |
ARLPALLIANCE RESOURCE PARTNERS LP | $487K |
GEGE AEROSPACE | $479K |
FASTFASTENAL CO | $462K |
TFLOISHARES TREASURY FLOATING RATE | $455K |
LAMRLAMAR ADVERTISING CO NEW | $451K |
CATCATERPILLAR INC | $446K |
BACBANK OF AMERICA CORP | $434K |
LPXLOUISIANA-PACIFIC CORP | $417K |
ABTABBOTT LABORATORIES | $409K |
ORCLORACLE CORP | $373K |
LMTLOCKHEED MARTIN CORP | $371K |
DGROISHARES CORE DIVIDEND GROWTH | $340K |
USBUS BANCORP DEL | $294K |
TAT&T INC | $260K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $259K |
PNCPNC FINANCIAL SERVICES GROUP | $259K |
WYWEYERHAEUSER CO | $228K |
XLRESTATE STREET REAL ESTATE SELECT | $226K |
GEVGE VERNOVA INC | $225K |
TELTE CONNECTIVITY PLC ORD | $224K |
EMREMERSON ELECTRIC CO | $219K |
PGRPROGRESSIVE CORP OH | $215K |
AXPAMERICAN EXPRESS CO | $206K |
SPYSPDR S&P 500 ETF | $202K |
ETENERGY TRANSFER OPERATING LP | $189K |
—FIRST GTY BANCSHARES INC | $93K |
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