Community Trust & Investment Co.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Community Trust & Investment Co. reported 112 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Community Trust Bancorp (CTBI, 6.0%) and Apple (AAPL, 5.3%). Compared with Q1 2024, it opened 5 new positions, sold out of 6, added to 17 and reduced 72. The biggest buy was a new position in SLB (SLB) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001047142
Portfolio Value
$1.5B (Q2 2024)
SEC Filing
0001047142-24-000004 ↗ filed Jul 17, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B $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 112 stocks · $1.5B
MSFT Microsoft Corp. 6.27% 205,425 $91.8M Reduce -1.0%
CTBI Community Trust Bancorp Inc. 5.97% 2,003,224 $87.5M Reduce -0.7%
AAPL Apple Inc. 5.28% 367,112 $77.3M Reduce -1.8%
NVDA Nvidia Corp. 5.19% 615,508 $76.0M Reduce -1.8%
GOOG Alphabet Inc. Class C 4.94% 394,358 $72.3M Reduce -2.8%
AMZN Amazon.com Inc. 4.40% 333,536 $64.5M Reduce -1.1%
AVGO Broadcom Inc. 2.79% 25,494 $40.9M Reduce -7.8%
JPM JPMorgan Chase & Co. 2.32% 168,007 $34.0M Reduce -2.3%
V Visa Inc. Class A 2.19% 122,197 $32.1M Reduce -1.6%
UNH Unitedhealth Group Inc. 2.04% 58,655 $29.9M Reduce -1.5%
META Meta Platforms Inc. Class A 1.91% 55,453 $28.0M Reduce -0.2%
WMT Walmart Inc. 1.73% 373,319 $25.3M Reduce -3.6%
LIN Linde PLC 1.65% 55,032 $24.1M Reduce -1.0%
LNG Cheniere Energy Inc. 1.63% 136,261 $23.8M Reduce -0.9%
AMD Advanced Micro Devices 1.57% 142,227 $23.1M Add +18.2%
PH Parker Hannifin Corp. 1.52% 43,977 $22.2M Reduce -2.0%
CRM Salesforce Inc. 1.51% 86,164 $22.2M Add +7.7%
PANW Palo Alto Networks Inc. 1.51% 65,117 $22.1M Reduce -1.9%
HON Honeywell International Inc. 1.47% 100,581 $21.5M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.40% 186,544 $20.5M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 1.39% 50,174 $20.4M Reduce -1.9%
PG The Procter & Gamble Co. 1.39% 123,471 $20.4M Reduce -0.8%
VNQ Vanguard Real Estate ETF 1.37% 240,173 $20.1M Reduce -0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.34% 288,660 $19.7M Reduce -1.5%
MTZ Mastec Inc. 1.32% 181,281 $19.4M Reduce -23.6%
ZTS Zoetis Inc. 1.26% 106,129 $18.4M Add +16.4%
TMO Thermo Fisher Scientific Inc. 1.25% 33,045 $18.3M Reduce -1.2%
APH Amphenol Corp. Class A 1.24% 269,606 $18.2M Reduce -20.8%
CHDN Churchill Downs Inc. 1.23% 128,884 $18.0M Reduce -0.8%
CVX Chevron Corp. 1.19% 111,702 $17.5M Reduce -1.9%
ICE Intercontinental Exchange Inc. 1.16% 124,172 $17.0M Reduce -1.2%
BSX Boston Scientific Corp. 1.15% 217,848 $16.8M Reduce -2.6%
COST Costco Wholesale Corp. 1.06% 18,282 $15.5M Reduce -1.3%
IQV Iqvia Holdings Inc. 1.05% 72,777 $15.4M Reduce -1.1%
KEYS Keysight Technologies Inc. 1.05% 112,329 $15.4M Reduce -1.3%
HCA HCA Healthcare Inc. 1.04% 47,384 $15.2M Reduce -1.9%
CVS CVS Health Corp. 1.02% 253,814 $15.0M Reduce -0.8%
RTX RTX Corp. 1.02% 148,391 $14.9M Reduce -2.2%
LHX L3HARRIS Technologies Inc. 0.96% 62,355 $14.0M Reduce -0.4%
JNJ Johnson & Johnson 0.95% 95,228 $13.9M Reduce -0.9%
AZN Astrazeneca PLC-Spons ADR 0.92% 172,509 $13.5M Reduce -1.1%
EQH Equitable Holdings Inc. 0.91% 327,794 $13.4M Reduce -2.3%
TMUS T-Mobile US Inc. 0.82% 68,171 $12.0M Reduce -0.7%
LOW Lowe's Cos Inc. 0.81% 53,814 $11.9M Reduce -1.8%
SPGI S&P Global Inc. 0.80% 26,254 $11.7M Reduce -1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.75% 232,184 $11.0M New
XOM Exxon Mobil Corp. 0.74% 93,992 $10.8M Add +3442.9%
NKE Nike Inc. Class B 0.73% 141,005 $10.6M Reduce -1.0%
MDLZ Mondelez International Inc. Class A 0.67% 150,704 $9.9M Reduce -0.4%
MBB iShares MBS ETF 0.61% 97,180 $8.9M Reduce -5.7%
NEE Nextera Energy Inc. 0.59% 121,089 $8.6M Reduce -4.0%
KKR KKR & Co. Inc. 0.57% 79,829 $8.4M Reduce -0.7%
GTLS Chart Industries Inc. 0.57% 57,543 $8.3M Add +30.6%
GVI iShares Intermediate Governm 0.53% 74,220 $7.7M New
PLD Prologis Inc. 0.52% 68,167 $7.7M Add +198.7%
CCK Crown Holdings Inc. 0.49% 96,125 $7.2M Reduce -1.0%
USFD US Foods Holding Corp. 0.45% 124,324 $6.6M Reduce -0.7%
DAR Darling Ingredients Inc. 0.45% 177,848 $6.5M Reduce -0.9%
PEBO Peoples Bancorp Inc. 0.38% 183,249 $5.5M No change
HD Home Depot Inc. 0.25% 10,491 $3.6M Add +0.3%
PM Philip Morris International 0.25% 35,448 $3.6M Reduce -5.5%
AMGN Amgen Inc. 0.24% 11,404 $3.6M Reduce -6.4%
IEI iShares 3-7 Year Treasury Bo 0.24% 30,044 $3.5M Reduce -11.4%
QCOM Qualcomm Inc. 0.24% 17,349 $3.5M Reduce -4.5%
UNP Union Pacific Corp. 0.24% 15,252 $3.5M Reduce -2.3%
NI Nisource Inc. 0.23% 119,356 $3.4M Reduce -4.4%
MRK Merck & Co. Inc. 0.23% 27,574 $3.4M Reduce -3.0%
KO The Coca-Cola Co. 0.23% 52,776 $3.4M Reduce -3.1%
MS Morgan Stanley 0.22% 33,129 $3.2M Reduce -4.4%
BP BP PLC-Spons ADR 0.22% 89,041 $3.2M Reduce -1.6%
ABBV Abbvie Inc. 0.22% 18,478 $3.2M Add +0.0%
ARCC Ares Capital Corp. 0.21% 150,414 $3.1M Reduce -1.1%
CMCSA Comcast Corp. Class A 0.21% 79,995 $3.1M Add +0.8%
BX Blackstone Inc. 0.21% 25,297 $3.1M Reduce -0.2%
SHW The Sherwin-Williams Co. 0.21% 10,411 $3.1M New
MET Metlife Inc. 0.21% 43,747 $3.1M Reduce -1.4%
ADC Agree Realty Corp. 0.21% 49,061 $3.0M New
VLO Valero Energy Corp. 0.21% 19,312 $3.0M Add +0.8%
AMT American Tower Corp. 0.21% 15,549 $3.0M Reduce -1.3%
MDT Medtronic PLC 0.20% 37,916 $3.0M Reduce -1.3%
PFE Pfizer Inc. 0.20% 106,148 $3.0M Add +0.6%
MCD McDonald's Corp. 0.20% 11,421 $2.9M Add +0.8%
FITB Fifth Third Bancorp 0.20% 78,486 $2.9M Reduce -0.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.19% 99,225 $2.8M Reduce -0.7%
ARE Alexandria Real Estate Equit 0.19% 23,858 $2.8M Reduce -1.1%
AES AES Corp. 0.19% 156,599 $2.8M New
GSIE Goldman Sachs Activebeta Int 0.16% 70,498 $2.4M No change
NSC Norfolk Southern Corp. 0.12% 8,427 $1.8M Reduce -46.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 3,900 $1.5M No change
LLY Eli Lilly & Co. 0.09% 1,457 $1.3M No change
CSX CSX Corp. 0.06% 27,354 $915K No change
XLE SS Energy Select Sector 0.06% 9,521 $868K No change
GOOGL Alphabet Inc. Class A 0.05% 4,159 $758K Add +12.7%
PEP Pepsico Inc. 0.05% 4,427 $730K Reduce -92.3%
UPS United Parcel Service Class B 0.05% 5,101 $698K No change
FDVV Fidelity High Dividend ETF 0.04% 14,022 $656K Reduce -2.1%
TFC Truist Financial Corp. 0.04% 14,671 $570K Add +3.5%
VYM Vanguard High DVD Yield ETF 0.04% 4,753 $564K Add +2.9%
ARLP Alliance Resource Partners 0.04% 21,000 $514K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 5,424 $455K No change
LPX Louisiana-Pacific Corp. 0.03% 5,174 $426K No change
AEP American Electric Power 0.02% 3,703 $325K Reduce -90.7%
MO Altria Group Inc. 0.02% 7,130 $325K No change
DGRO iShares Core Dividend Growth 0.02% 4,882 $281K Add +1.8%
WFC Wells Fargo & Co. 0.02% 4,619 $274K No change
WY Weyerhaeuser Co. 0.02% 9,635 $274K No change
ORCL Oracle Corp. 0.02% 1,750 $247K No change
GSSC Goldman Sachs Activebeta US 0.02% 3,866 $245K No change
XLRE SS Real Estate Select Sector 0.02% 5,903 $227K Add +3.1%
VTI VG Morningstar TS MKT ETF-US 0.01% 774 $207K No change
FGBI First Guaranty Bancshares Inc. 0.01% 17,383 $156K No change
KFFB Kentucky First Federal Banco 0.00% 19,961 $63K No change

Portfolio Sells Q1 2024 → Q2 2024
PXD Pioneer Natural Resources Co. Sold out 0.00% −1.35
PEP Pepsico Inc. Reduce -92.3% 0.05% −0.65
CVS CVS Health Corp. Reduce -0.8% 1.02% −0.41
IQV Iqvia Holdings Inc. Reduce -1.1% 1.05% −0.26
V Visa Inc. Class A Reduce -1.6% 2.19% −0.25
PH Parker Hannifin Corp. Reduce -2.0% 1.52% −0.24
MTZ Mastec Inc. Reduce -23.6% 1.32% −0.23
AEP American Electric Power Reduce -90.7% 0.02% −0.22
NKE Nike Inc. Class B Reduce -1.0% 0.73% −0.22
O Realty Income Corp. Sold out 0.00% −0.21
KEYS Keysight Technologies Inc. Reduce -1.3% 1.05% −0.20
LOW Lowe's Cos Inc. Reduce -1.8% 0.81% −0.17
LIN Linde PLC Reduce -1.0% 1.65% −0.17
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.16
NSC Norfolk Southern Corp. Reduce -46.2% 0.12% −0.16
APH Amphenol Corp. Class A Reduce -20.8% 1.24% −0.14
DAR Darling Ingredients Inc. Reduce -0.9% 0.45% −0.14
TMO Thermo Fisher Scientific Inc. Reduce -1.2% 1.25% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 1.39% −0.12
JNJ Johnson & Johnson Reduce -0.9% 0.95% −0.12
JPM JPMorgan Chase & Co. Reduce -2.3% 2.32% −0.10
VNQ Vanguard Real Estate ETF Reduce -0.9% 1.37% −0.10
HCA HCA Healthcare Inc. Reduce -1.9% 1.04% −0.09
CTBI Community Trust Bancorp Inc. Reduce -0.7% 5.97% −0.08
MDLZ Mondelez International Inc. Class A Reduce -0.4% 0.67% −0.07
CVX Chevron Corp. Reduce -1.9% 1.19% −0.07
MBB iShares MBS ETF Reduce -5.7% 0.61% −0.06
ICE Intercontinental Exchange Inc. Reduce -1.2% 1.16% −0.06
CCK Crown Holdings Inc. Reduce -1.0% 0.49% −0.05
MAR Marriott International Class A Sold out 0.00% −0.04
IEI iShares 3-7 Year Treasury Bo Reduce -11.4% 0.24% −0.04
UNP Union Pacific Corp. Reduce -2.3% 0.24% −0.03
UNH Unitedhealth Group Inc. Reduce -1.5% 2.04% −0.03
MDT Medtronic PLC Reduce -1.3% 0.20% −0.03
PG The Procter & Gamble Co. Reduce -0.8% 1.39% −0.03
MRK Merck & Co. Inc. Reduce -3.0% 0.23% −0.03
ARE Alexandria Real Estate Equit Reduce -1.1% 0.19% −0.03
USFD US Foods Holding Corp. Reduce -0.7% 0.45% −0.03
RTX RTX Corp. Reduce -2.2% 1.02% −0.02
MET Metlife Inc. Reduce -1.4% 0.21% −0.02
BP BP PLC-Spons ADR Reduce -1.6% 0.22% −0.02
BX Blackstone Inc. Reduce -0.2% 0.21% −0.02
VICI Vici Properties Inc. Reduce -0.7% 0.19% −0.02
BF.A Brown-Forman Corp. Class A Sold out 0.00% −0.01
AMT American Tower Corp. Reduce -1.3% 0.21% −0.01
FITB Fifth Third Bancorp Reduce -0.4% 0.20% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -1.5% 1.34% −0.01
MS Morgan Stanley Reduce -4.4% 0.22% −0.01
ARCC Ares Capital Corp. Reduce -1.1% 0.21% −0.01
NI Nisource Inc. Reduce -4.4% 0.23% −0.01

Portfolio Buys Q1 2024 → Q2 2024
SLB SLB Ltd. New 0.75% +0.75
XOM Exxon Mobil Corp. Add +3442.9% 0.74% +0.72
GVI iShares Intermediate Governm New 0.53% +0.53
PLD Prologis Inc. Add +198.7% 0.52% +0.31
SHW The Sherwin-Williams Co. New 0.21% +0.21
ADC Agree Realty Corp. New 0.21% +0.21
AES AES Corp. New 0.19% +0.19
ZTS Zoetis Inc. Add +16.4% 1.26% +0.17
GTLS Chart Industries Inc. Add +30.6% 0.57% +0.06
AMD Advanced Micro Devices Add +18.2% 1.57% +0.05
GOOGL Alphabet Inc. Class A Add +12.7% 0.05% +0.01
TFC Truist Financial Corp. Add +3.5% 0.04% 0.00
DGRO iShares Core Dividend Growth Add +1.8% 0.02% −0.00
XLRE SS Real Estate Select Sector Add +3.1% 0.02% −0.00
VYM Vanguard High DVD Yield ETF Add +2.9% 0.04% −0.00
PFE Pfizer Inc. Add +0.6% 0.20% −0.00
ABBV Abbvie Inc. Add +0.0% 0.22% −0.02
VLO Valero Energy Corp. Add +0.8% 0.21% −0.02
MCD McDonald's Corp. Add +0.8% 0.20% −0.03
CMCSA Comcast Corp. Class A Add +0.8% 0.21% −0.03
HD Home Depot Inc. Add +0.3% 0.25% −0.04
CRM Salesforce Inc. Add +7.7% 1.51% −0.18

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