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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $1.9B Q2 2026

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
WY Weyerhaeuser Co. 0.02% 9,635 $346K No change
MO Altria Group Inc. 0.02% 7,130 $311K No change
XOM Exxon Mobil Corp. 0.02% 2,653 $308K No change
DGRO iShares Core Dividend Growth 0.02% 4,797 $279K Reduce -5.3%
WFC Wells Fargo & Co. 0.02% 4,619 $268K No change
GSSC Goldman Sachs Activebeta US 0.02% 3,866 $253K No change
XLRE SS Real Estate Select Sector 0.02% 5,727 $226K Reduce -92.8%
ORCL Oracle Corp. 0.02% 1,750 $220K New
BF.A Brown-Forman Corp. Class A 0.01% 4,000 $212K Reduce -27.3%
VTI VG Morningstar TS MKT ETF-US 0.01% 774 $201K New
FGBI First Guaranty Bancshares Inc. 0.01% 17,383 $176K No change
ASG Liberty All-Star Growth FD 0.01% 14,014 $77K Add +4.0%
KFFB Kentucky First Federal Banco 0.01% 19,961 $76K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 144$1.9BNVDA, GOOG, AAPL, MSFT, AMZN
Q1 2026 140$1.8BNVDA, CTBI, GOOG, AAPL, MSFT
Q4 2025 141$1.9BNVDA, GOOG, MSFT, CTBI, AAPL
Q3 2025 141$1.9BNVDA, MSFT, CTBI, AAPL, GOOG
Q2 2025 134$1.7BMSFT, NVDA, CTBI, AAPL, AMZN
Q1 2025 131$1.6BCTBI, MSFT, AAPL, NVDA, AMZN
Q4 2024 129$1.6BCTBI, MSFT, AAPL, NVDA, GOOG
Q3 2024 132$1.6BCTBI, MSFT, AAPL, NVDA, GOOG
Q2 2024 112$1.5BMSFT, CTBI, AAPL, NVDA, GOOG
Q1 2024 113$1.4BMSFT, CTBI, AAPL, GOOG, AMZN