Community Trust & Investment Co.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 23, 2024), Community Trust & Investment Co. reported 113 stock positions worth $1.4 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Community Trust Bancorp (CTBI, 6.1%) and Apple (AAPL, 4.5%). Compared with Q4 2023, it opened 6 new positions, sold out of 6, added to 46 and reduced 45. The biggest buy was T-Mobile US (TMUS, shares +258%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001047142
- Portfolio Value
- $1.4B (Q1 2024)
- SEC Filing
- 0001047142-24-000003 ↗ filed May 23, 2024
Holdings Value
Holdings 113 stocks · $1.4B
| MSFT Microsoft Corp. | 6.14% | 207,448 | $87.3M | Reduce -1.3% |
| CTBI Community Trust Bancorp Inc. | 6.05% | 2,017,232 | $86.0M | Add +0.2% |
| AAPL Apple Inc. | 4.51% | 373,662 | $64.1M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 4.35% | 405,709 | $61.8M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 4.28% | 337,426 | $60.9M | Reduce -1.3% |
| NVDA Nvidia Corp. | 3.98% | 62,652 | $56.6M | Reduce -2.4% |
| AVGO Broadcom Inc. | 2.58% | 27,638 | $36.6M | Reduce -6.0% |
| V Visa Inc. Class A | 2.44% | 124,209 | $34.7M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 2.42% | 172,006 | $34.5M | Reduce -3.6% |
| UNH Unitedhealth Group Inc. | 2.07% | 59,542 | $29.5M | Add +1.3% |
| META Meta Platforms Inc. Class A | 1.90% | 55,574 | $27.0M | Reduce -2.4% |
| LIN Linde PLC | 1.82% | 55,591 | $25.8M | Reduce -0.9% |
| PH Parker Hannifin Corp. | 1.75% | 44,863 | $24.9M | Reduce -5.7% |
| CRM Salesforce Inc. | 1.70% | 80,033 | $24.1M | Reduce -2.3% |
| WMT Walmart Inc. | 1.64% | 387,293 | $23.3M | Reduce -0.6% |
| LNG Cheniere Energy Inc. | 1.56% | 137,496 | $22.2M | Add +3.3% |
| MTZ Mastec Inc. | 1.56% | 237,165 | $22.1M | Add +0.6% |
| AMD Advanced Micro Devices | 1.53% | 120,332 | $21.7M | Reduce -14.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.51% | 51,133 | $21.5M | Reduce -1.7% |
| VNQ Vanguard Real Estate ETF | 1.47% | 242,341 | $21.0M | Add +12.9% |
| HON Honeywell International Inc. | 1.46% | 101,337 | $20.8M | Add +0.9% |
| CVS CVS Health Corp. | 1.44% | 255,849 | $20.4M | Add +1.3% |
| PG The Procter & Gamble Co. | 1.42% | 124,490 | $20.2M | Add +0.7% |
| APH Amphenol Corp. Class A | 1.38% | 170,142 | $19.6M | Reduce -4.6% |
| TMO Thermo Fisher Scientific Inc. | 1.37% | 33,455 | $19.4M | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.35% | 292,987 | $19.2M | Add +0.9% |
| PXD Pioneer Natural Resources Co. | 1.35% | 73,264 | $19.2M | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.35% | 189,339 | $19.2M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 1.33% | 66,378 | $18.9M | Reduce -1.2% |
| IQV Iqvia Holdings Inc. | 1.31% | 73,590 | $18.6M | Reduce -1.1% |
| CVX Chevron Corp. | 1.26% | 113,911 | $18.0M | Add +4.5% |
| KEYS Keysight Technologies Inc. | 1.25% | 113,814 | $17.8M | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 1.22% | 125,726 | $17.3M | Reduce -1.0% |
| HCA HCA Healthcare Inc. | 1.13% | 48,317 | $16.1M | Reduce -2.5% |
| CHDN Churchill Downs Inc. | 1.13% | 129,913 | $16.1M | Add +19.5% |
| ZTS Zoetis Inc. | 1.09% | 91,181 | $15.4M | Add +4.1% |
| BSX Boston Scientific Corp. | 1.08% | 223,788 | $15.3M | Reduce -1.6% |
| JNJ Johnson & Johnson | 1.07% | 96,066 | $15.2M | Add +0.9% |
| RTX RTX Corp. | 1.04% | 151,684 | $14.8M | Add +3.7% |
| LOW Lowe's Cos Inc. | 0.98% | 54,774 | $14.0M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.95% | 18,522 | $13.6M | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.94% | 142,396 | $13.4M | Add +69.0% |
| LHX L3HARRIS Technologies Inc. | 0.94% | 62,615 | $13.3M | Add +0.7% |
| EQH Equitable Holdings Inc. | 0.90% | 335,450 | $12.8M | Reduce -0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.83% | 174,494 | $11.8M | Add +1.2% |
| SPGI S&P Global Inc. | 0.80% | 26,618 | $11.3M | Add +2.5% |
| TMUS T-Mobile US Inc. | 0.79% | 68,658 | $11.2M | Add +258.0% |
| MDLZ Mondelez International Inc. Class A | 0.75% | 151,337 | $10.6M | Add +0.0% |
| PEP Pepsico Inc. | 0.70% | 57,146 | $10.0M | Reduce -0.2% |
| MBB iShares MBS ETF | 0.67% | 103,068 | $9.5M | Add +7.1% |
| DAR Darling Ingredients Inc. | 0.59% | 179,416 | $8.3M | Add +6.0% |
| KKR KKR & Co. Inc. | 0.57% | 80,421 | $8.1M | Add +0.7% |
| NEE Nextera Energy Inc. | 0.57% | 126,200 | $8.1M | Add +4.1% |
| CCK Crown Holdings Inc. | 0.54% | 97,107 | $7.7M | Add +0.7% |
| GTLS Chart Industries Inc. | 0.51% | 44,073 | $7.3M | New |
| USFD US Foods Holding Corp. | 0.48% | 125,174 | $6.8M | Add +0.3% |
| PEBO Peoples Bancorp Inc. | 0.38% | 183,249 | $5.4M | No change |
| HD Home Depot Inc. | 0.28% | 10,461 | $4.0M | Reduce -10.2% |
| NSC Norfolk Southern Corp. | 0.28% | 15,676 | $4.0M | Add +1231.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.28% | 33,908 | $3.9M | Add +6.3% |
| UNP Union Pacific Corp. | 0.27% | 15,617 | $3.8M | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.26% | 28,423 | $3.8M | Reduce -2.6% |
| AMGN Amgen Inc. | 0.24% | 12,180 | $3.5M | Reduce -7.9% |
| NI Nisource Inc. | 0.24% | 124,877 | $3.5M | Add +17.3% |
| CMCSA Comcast Corp. Class A | 0.24% | 79,363 | $3.4M | Add +17.1% |
| PM Philip Morris International | 0.24% | 37,508 | $3.4M | Add +26.9% |
| AEP American Electric Power | 0.24% | 39,800 | $3.4M | Add +8.6% |
| BP BP PLC-Spons ADR | 0.24% | 90,524 | $3.4M | Add +12.7% |
| ABBV Abbvie Inc. | 0.24% | 18,475 | $3.4M | Reduce -16.5% |
| MDT Medtronic PLC | 0.24% | 38,418 | $3.3M | Add +16.1% |
| KO The Coca-Cola Co. | 0.23% | 54,470 | $3.3M | Add +13.4% |
| BX Blackstone Inc. | 0.23% | 25,341 | $3.3M | Reduce -1.3% |
| MET Metlife Inc. | 0.23% | 44,364 | $3.3M | Reduce -9.6% |
| VLO Valero Energy Corp. | 0.23% | 19,162 | $3.3M | Reduce -2.7% |
| MS Morgan Stanley | 0.23% | 34,652 | $3.3M | Add +8.1% |
| MCD McDonald's Corp. | 0.22% | 11,331 | $3.2M | Add +13.4% |
| ARCC Ares Capital Corp. | 0.22% | 152,115 | $3.2M | Add +1.2% |
| AMT American Tower Corp. | 0.22% | 15,753 | $3.1M | Add +1.7% |
| ARE Alexandria Real Estate Equit | 0.22% | 24,117 | $3.1M | New |
| QCOM Qualcomm Inc. | 0.22% | 18,169 | $3.1M | Reduce -21.7% |
| O Realty Income Corp. | 0.21% | 56,159 | $3.0M | Add +4.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.21% | 99,912 | $3.0M | Add +15.7% |
| PLD Prologis Inc. | 0.21% | 22,818 | $3.0M | Reduce -1.1% |
| FITB Fifth Third Bancorp | 0.21% | 78,825 | $2.9M | New |
| PFE Pfizer Inc. | 0.21% | 105,520 | $2.9M | Add +40.6% |
| GSIE Goldman Sachs Activebeta Int | 0.17% | 70,498 | $2.4M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 27,880 | $2.3M | Add +4.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 3,900 | $1.6M | No change |
| LLY Eli Lilly & Co. | 0.08% | 1,457 | $1.1M | No change |
| CSX CSX Corp. | 0.07% | 27,354 | $1.0M | Reduce -14.4% |
| XLE SS Energy Select Sector | 0.06% | 9,521 | $899K | No change |
| UPS United Parcel Service Class B | 0.05% | 5,101 | $758K | No change |
| FDVV Fidelity High Dividend ETF | 0.05% | 14,326 | $649K | Reduce -4.8% |
| MAR Marriott International Class A | 0.04% | 2,361 | $596K | New |
| VYM Vanguard High DVD Yield ETF | 0.04% | 4,619 | $559K | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 0.04% | 3,689 | $557K | Reduce -0.7% |
| TFC Truist Financial Corp. | 0.04% | 14,175 | $553K | Reduce -1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 5,424 | $453K | No change |
| LPX Louisiana-Pacific Corp. | 0.03% | 5,174 | $434K | No change |
| ARLP Alliance Resource Partners | 0.03% | 21,000 | $421K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.2% | 4.51% | −1.02 |
| LEVI Levi Strauss & Co. Class A | Sold out | 0.00% | −0.85 |
| XLRE SS Real Estate Select Sector | Reduce -92.8% | 0.02% | −0.23 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.22 |
| PANW Palo Alto Networks Inc. | Reduce -1.2% | 1.33% | −0.19 |
| KEYS Keysight Technologies Inc. | Reduce -0.2% | 1.25% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 4.35% | −0.13 |
| V Visa Inc. Class A | Reduce -1.8% | 2.44% | −0.09 |
| AMD Advanced Micro Devices | Reduce -14.7% | 1.53% | −0.06 |
| AMGN Amgen Inc. | Reduce -7.9% | 0.24% | −0.05 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.70% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -21.7% | 0.22% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -1.0% | 1.22% | −0.03 |
| UNP Union Pacific Corp. | Reduce -3.3% | 0.27% | −0.03 |
| HD Home Depot Inc. | Reduce -10.2% | 0.28% | −0.03 |
| PLD Prologis Inc. | Reduce -1.1% | 0.21% | −0.03 |
| ABBV Abbvie Inc. | Reduce -16.5% | 0.24% | −0.03 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.03 |
| BX Blackstone Inc. | Reduce -1.3% | 0.23% | −0.02 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Sold out | 0.00% | −0.02 |
| MET Metlife Inc. | Reduce -9.6% | 0.23% | −0.02 |
| CSX CSX Corp. | Reduce -14.4% | 0.07% | −0.01 |
| IQV Iqvia Holdings Inc. | Reduce -1.1% | 1.31% | −0.01 |
| BF.A Brown-Forman Corp. Class A | Reduce -27.3% | 0.01% | −0.01 |
| FDVV Fidelity High Dividend ETF | Reduce -4.8% | 0.05% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.4% | 0.04% | −0.00 |
| TFC Truist Financial Corp. | Reduce -1.2% | 0.04% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -5.3% | 0.02% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.04% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.95% | +0.02 |
| MRK Merck & Co. Inc. | Reduce -2.6% | 0.26% | +0.02 |
| LOW Lowe's Cos Inc. | Reduce -2.5% | 0.98% | +0.02 |
| APH Amphenol Corp. Class A | Reduce -4.6% | 1.38% | +0.03 |
| VLO Valero Energy Corp. | Reduce -2.7% | 0.23% | +0.03 |
| EQH Equitable Holdings Inc. | Reduce -0.2% | 0.90% | +0.04 |
| CRM Salesforce Inc. | Reduce -2.3% | 1.70% | +0.04 |
| LIN Linde PLC | Reduce -0.9% | 1.82% | +0.05 |
| AVGO Broadcom Inc. | Reduce -6.0% | 2.58% | +0.06 |
| BSX Boston Scientific Corp. | Reduce -1.6% | 1.08% | +0.07 |
| PXD Pioneer Natural Resources Co. | Reduce -1.5% | 1.35% | +0.07 |
| WMT Walmart Inc. | Reduce -0.6% | 1.64% | +0.07 |
| PH Parker Hannifin Corp. | Reduce -5.7% | 1.75% | +0.08 |
| MSFT Microsoft Corp. | Reduce -1.3% | 6.14% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 1.51% | +0.09 |
| JPM JPMorgan Chase & Co. | Reduce -3.6% | 2.42% | +0.10 |
| HCA HCA Healthcare Inc. | Reduce -2.5% | 1.13% | +0.11 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 4.28% | +0.30 |
| META Meta Platforms Inc. Class A | Reduce -2.4% | 1.90% | +0.35 |
Portfolio Buys Q4 2023 → Q1 2024
| TMUS T-Mobile US Inc. | Add +258.0% | 0.79% | +0.55 |
| GTLS Chart Industries Inc. | New | 0.51% | +0.51 |
| NSC Norfolk Southern Corp. | Add +1231.9% | 0.28% | +0.26 |
| NKE Nike Inc. Class B | Add +69.0% | 0.94% | +0.24 |
| ARE Alexandria Real Estate Equit | New | 0.22% | +0.22 |
| FITB Fifth Third Bancorp | New | 0.21% | +0.21 |
| MTZ Mastec Inc. | Add +0.6% | 1.56% | +0.19 |
| RTX RTX Corp. | Add +3.7% | 1.04% | +0.10 |
| KKR KKR & Co. Inc. | Add +0.7% | 0.57% | +0.06 |
| MAR Marriott International Class A | New | 0.04% | +0.04 |
| USFD US Foods Holding Corp. | Add +0.3% | 0.48% | +0.04 |
| PFE Pfizer Inc. | Add +40.6% | 0.21% | +0.04 |
| PG The Procter & Gamble Co. | Add +0.7% | 1.42% | +0.03 |
| PM Philip Morris International | Add +26.9% | 0.24% | +0.03 |
| MDT Medtronic PLC | Add +16.1% | 0.24% | +0.03 |
| NI Nisource Inc. | Add +17.3% | 0.24% | +0.03 |
| BP BP PLC-Spons ADR | Add +12.7% | 0.24% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +12.9% | 1.47% | +0.02 |
| CVX Chevron Corp. | Add +4.5% | 1.26% | +0.02 |
| KO The Coca-Cola Co. | Add +13.4% | 0.23% | +0.02 |
| ORCL Oracle Corp. | New | 0.02% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +17.1% | 0.24% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.01% | +0.01 |
| AEP American Electric Power | Add +8.6% | 0.24% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 1.37% | +0.01 |
| CHDN Churchill Downs Inc. | Add +19.5% | 1.13% | +0.01 |
| NEE Nextera Energy Inc. | Add +4.1% | 0.57% | +0.00 |
| MS Morgan Stanley | Add +8.1% | 0.23% | +0.00 |
| ASG Liberty All-Star Growth FD | Add +4.0% | 0.01% | 0.00 |
| VICI Vici Properties Inc. | Add +15.7% | 0.21% | −0.00 |
| TJX TJX Companies Inc. | Add +0.6% | 1.35% | −0.00 |
| MCD McDonald's Corp. | Add +13.4% | 0.22% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +4.4% | 0.16% | −0.01 |
| ARCC Ares Capital Corp. | Add +1.2% | 0.22% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +6.3% | 0.28% | −0.01 |
| O Realty Income Corp. | Add +4.5% | 0.21% | −0.02 |
| MBB iShares MBS ETF | Add +7.1% | 0.67% | −0.02 |
| AMT American Tower Corp. | Add +1.7% | 0.22% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.9% | 1.35% | −0.06 |
| AZN Astrazeneca PLC-Spons ADR | Add +1.2% | 0.83% | −0.06 |
| DAR Darling Ingredients Inc. | Add +6.0% | 0.59% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Add +0.7% | 0.94% | −0.07 |
| JNJ Johnson & Johnson | Add +0.9% | 1.07% | −0.07 |
| SPGI S&P Global Inc. | Add +2.5% | 0.80% | −0.08 |
| CVS CVS Health Corp. | Add +1.3% | 1.44% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Add +0.0% | 0.75% | −0.09 |
| CCK Crown Holdings Inc. | Add +0.7% | 0.54% | −0.14 |
| HON Honeywell International Inc. | Add +0.9% | 1.46% | −0.15 |
| LNG Cheniere Energy Inc. | Add +3.3% | 1.56% | −0.18 |
| ZTS Zoetis Inc. | Add +4.1% | 1.09% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 144 | $1.9B | NVDA, GOOG, AAPL, MSFT, AMZN |
| Q1 2026 | 140 | $1.8B | NVDA, CTBI, GOOG, AAPL, MSFT |
| Q4 2025 | 141 | $1.9B | NVDA, GOOG, MSFT, CTBI, AAPL |
| Q3 2025 | 141 | $1.9B | NVDA, MSFT, CTBI, AAPL, GOOG |
| Q2 2025 | 134 | $1.7B | MSFT, NVDA, CTBI, AAPL, AMZN |
| Q1 2025 | 131 | $1.6B | CTBI, MSFT, AAPL, NVDA, AMZN |
| Q4 2024 | 129 | $1.6B | CTBI, MSFT, AAPL, NVDA, GOOG |
| Q3 2024 | 132 | $1.6B | CTBI, MSFT, AAPL, NVDA, GOOG |
| Q2 2024 | 112 | $1.5B | MSFT, CTBI, AAPL, NVDA, GOOG |
| Q1 2024 | 113 | $1.4B | MSFT, CTBI, AAPL, GOOG, AMZN |