Community Trust & Investment Co.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Community Trust & Investment Co. reported 132 stock positions worth $1.6 billion. Its top holding was Community Trust Bancorp (CTBI) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Apple (AAPL, 5.5%). Compared with Q2 2024, it opened 20 new positions, added to 62 and reduced 38. The biggest buy was Eli Lilly (LLY, shares +762%) and the biggest sale Johnson & Johnson (JNJ, shares −91%).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001047142
Portfolio Value
$1.6B (Q3 2024)
SEC Filing
0001047142-24-000005 ↗ filed Oct 22, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B $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 132 stocks · $1.6B

CTBI Community Trust Bancorp Inc. 6.05% 1,921,379 $95.4M Reduce -4.1%
MSFT Microsoft Corp. 5.90% 216,184 $93.0M Add +5.2%
AAPL Apple Inc. 5.51% 372,795 $86.9M Add +1.6%
NVDA Nvidia Corp. 4.96% 644,256 $78.2M Add +4.7%
GOOG Alphabet Inc. Class C 4.21% 396,587 $66.3M Add +0.6%
AMZN Amazon.com Inc. 3.96% 335,309 $62.5M Add +0.5%
AVGO Broadcom Inc. 2.77% 253,001 $43.6M Reduce -0.8%
JPM JPMorgan Chase & Co. 2.30% 171,854 $36.2M Add +2.3%
V Visa Inc. Class A 2.16% 123,709 $34.0M Add +1.2%
UNH Unitedhealth Group Inc. 2.13% 57,532 $33.6M Reduce -1.9%
META Meta Platforms Inc. Class A 2.05% 56,471 $32.3M Add +1.8%
WMT Walmart Inc. 1.87% 364,779 $29.5M Reduce -2.3%
PH Parker Hannifin Corp. 1.76% 43,977 $27.8M No change
LIN Linde PLC 1.66% 54,866 $26.2M Reduce -0.3%
LNG Cheniere Energy Inc. 1.55% 136,110 $24.5M Reduce -0.1%
CRM Salesforce Inc. 1.52% 87,271 $23.9M Add +1.3%
AMD Advanced Micro Devices 1.49% 143,193 $23.5M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.49% 51,045 $23.5M Add +1.7%
VNQ Vanguard Real Estate ETF 1.49% 241,103 $23.5M Add +0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.49% 290,731 $23.5M Add +0.7%
MTZ Mastec Inc. 1.43% 183,317 $22.6M Add +1.1%
PANW Palo Alto Networks Inc. 1.41% 65,007 $22.2M Reduce -0.2%
PG The Procter & Gamble Co. 1.40% 127,053 $22.0M Add +2.9%
HON Honeywell International Inc. 1.33% 101,503 $21.0M Add +0.9%
ZTS Zoetis Inc. 1.32% 106,194 $20.7M Add +0.1%
TMO Thermo Fisher Scientific Inc. 1.28% 32,674 $20.2M Reduce -1.1%
ICE Intercontinental Exchange Inc. 1.26% 123,604 $19.9M Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.19% 159,237 $18.7M Reduce -14.6%
KEYS Keysight Technologies Inc. 1.14% 112,860 $17.9M Add +0.5%
BSX Boston Scientific Corp. 1.13% 213,337 $17.9M Reduce -2.1%
APH Amphenol Corp. Class A 1.12% 271,533 $17.7M Add +0.7%
CHDN Churchill Downs Inc. 1.11% 129,629 $17.5M Add +0.6%
IQV Iqvia Holdings Inc. 1.11% 73,606 $17.4M Add +1.1%
CVX Chevron Corp. 1.08% 115,708 $17.0M Add +3.6%
COST Costco Wholesale Corp. 1.04% 18,548 $16.4M Add +1.4%
CVS CVS Health Corp. 1.03% 259,457 $16.3M Add +2.2%
HCA HCA Healthcare Inc. 1.01% 39,013 $15.9M Reduce -17.7%
RTX RTX Corp. 1.00% 130,536 $15.8M Reduce -12.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.99% 372,351 $15.6M Add +60.4%
LHX L3HARRIS Technologies Inc. 0.95% 63,108 $15.0M Add +1.2%
LOW Lowe's Cos Inc. 0.94% 54,870 $14.9M Add +2.0%
TMUS T-Mobile US Inc. 0.90% 68,416 $14.1M Add +0.4%
USFD US Foods Holding Corp. 0.89% 228,920 $14.1M Add +84.1%
AZN Astrazeneca PLC-Spons ADR 0.86% 174,620 $13.6M Add +1.2%
EQH Equitable Holdings Inc. 0.86% 322,907 $13.6M Reduce -1.5%
SPGI S&P Global Inc. 0.86% 26,102 $13.5M Reduce -0.6%
NKE Nike Inc. Class B 0.80% 143,182 $12.7M Add +1.5%
MDLZ Mondelez International Inc. Class A 0.73% 156,262 $11.5M Add +3.7%
LLY Eli Lilly & Co. 0.71% 12,555 $11.1M Add +761.7%
KKR KKR & Co. Inc. 0.68% 81,916 $10.7M Add +2.6%
NEE Nextera Energy Inc. 0.65% 120,995 $10.2M Reduce -0.1%
GTLS Chart Industries Inc. 0.61% 77,917 $9.7M Add +35.4%
MBB iShares MBS ETF 0.61% 100,284 $9.6M Add +3.2%
CCK Crown Holdings Inc. 0.59% 97,145 $9.3M Add +1.1%
GVI iShares Intermediate Governm 0.55% 80,764 $8.6M Add +8.8%
PLD Prologis Inc. 0.55% 68,320 $8.6M Add +0.2%
DAR Darling Ingredients Inc. 0.45% 192,897 $7.2M Add +8.5%
HD Home Depot Inc. 0.35% 13,718 $5.6M Add +30.8%
PEBO Peoples Bancorp Inc. 0.35% 183,249 $5.5M No change
ABBV Abbvie Inc. 0.25% 20,318 $4.0M Add +10.0%
NI Nisource Inc. 0.25% 115,539 $4.0M Reduce -3.2%
UNP Union Pacific Corp. 0.25% 15,781 $3.9M Add +3.5%
IEI iShares 3-7 Year Treasury Bo 0.24% 32,194 $3.9M Add +7.2%
BX Blackstone Inc. 0.24% 24,872 $3.8M Reduce -1.7%
KO The Coca-Cola Co. 0.24% 52,220 $3.8M Reduce -1.1%
ADC Agree Realty Corp. 0.23% 47,717 $3.6M Reduce -2.7%
AES AES Corp. 0.23% 178,176 $3.6M Add +13.8%
AMGN Amgen Inc. 0.23% 11,072 $3.6M Reduce -2.9%
MET Metlife Inc. 0.23% 43,022 $3.5M Reduce -1.7%
PM Philip Morris International 0.22% 29,045 $3.5M Reduce -18.1%
AMT American Tower Corp. 0.22% 15,079 $3.5M Reduce -3.0%
SHW The Sherwin-Williams Co. 0.22% 9,014 $3.4M Reduce -13.4%
MCD McDonald's Corp. 0.22% 11,243 $3.4M Reduce -1.6%
MS Morgan Stanley 0.21% 32,424 $3.4M Reduce -2.1%
MDT Medtronic PLC 0.21% 37,436 $3.4M Reduce -1.3%
CMCSA Comcast Corp. Class A 0.21% 80,513 $3.4M Add +0.7%
FITB Fifth Third Bancorp 0.21% 77,595 $3.3M Reduce -1.1%
PFE Pfizer Inc. 0.21% 113,798 $3.3M Add +7.2%
MRK Merck & Co. Inc. 0.21% 28,791 $3.3M Add +4.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.21% 97,506 $3.2M Reduce -1.7%
ARCC Ares Capital Corp. 0.20% 149,674 $3.1M Reduce -0.5%
QCOM Qualcomm Inc. 0.19% 17,622 $3.0M Add +1.6%
ARE Alexandria Real Estate Equit 0.18% 24,499 $2.9M Add +2.7%
BP BP PLC-Spons ADR 0.18% 92,286 $2.9M Add +3.6%
VLO Valero Energy Corp. 0.17% 20,405 $2.8M Add +5.7%
GSIE Goldman Sachs Activebeta Int 0.14% 62,292 $2.3M Reduce -11.6%
NSC Norfolk Southern Corp. 0.13% 8,366 $2.1M Reduce -0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 3,900 $1.7M No change
JNJ Johnson & Johnson 0.09% 8,357 $1.4M Reduce -91.2%
XOM Exxon Mobil Corp. 0.07% 9,780 $1.1M Reduce -89.6%
CSX CSX Corp. 0.06% 29,454 $1.0M Add +7.7%
SON Sonoco Products Co. 0.06% 16,779 $917K New
PEP Pepsico Inc. 0.06% 5,124 $871K Add +15.7%
TFC Truist Financial Corp. 0.05% 19,671 $841K Add +34.1%
XLE SS Energy Select Sector 0.05% 9,521 $836K No change
GOOGL Alphabet Inc. Class A 0.05% 4,877 $809K Add +17.3%
UPS United Parcel Service Class B 0.05% 5,283 $720K Add +3.6%
FDVV Fidelity High Dividend ETF 0.05% 14,210 $720K Add +1.3%
VYM Vanguard High DVD Yield ETF 0.04% 4,817 $618K Add +1.4%
TFLO iShares Treasury Floating Ra 0.04% 11,975 $606K New
LPX Louisiana-Pacific Corp. 0.04% 5,174 $556K No change
ARLP Alliance Resource Partners 0.03% 21,000 $525K No change
FAST Fastenal Co. 0.03% 7,210 $515K New
LMT Lockheed Martin Corp. 0.03% 878 $513K New
DUK Duke Energy Corp. 0.03% 4,392 $506K New
USMV iShares MSCI USA Min Vol Fac 0.03% 5,424 $495K No change
EFA iShares MSCI Eafe ETF 0.03% 5,685 $475K New
PGR Progressive Corp. 0.03% 1,685 $428K New
CAT Caterpillar Inc. 0.03% 1,020 $399K New
ABT Abbott Laboratories 0.02% 3,272 $373K New
MO Altria Group Inc. 0.02% 7,055 $360K Reduce -1.1%
WFC Wells Fargo & Co. 0.02% 6,248 $353K Add +35.3%
AEP American Electric Power 0.02% 3,371 $346K Reduce -9.0%
CSCO Cisco Systems Inc. 0.02% 6,268 $334K New
WY Weyerhaeuser Co. 0.02% 9,635 $326K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 8,035 $319K New
ORCL Oracle Corp. 0.02% 1,851 $315K Add +5.8%
DGRO iShares Core Dividend Growth 0.02% 4,934 $309K Add +1.1%
GE General Electric filed as GE AEROSPACE 0.02% 1,588 $299K New
SO The Southern Co. 0.02% 3,236 $292K New
HSY The Hershey Co. 0.02% 1,500 $288K New
USB US Bancorp 0.02% 6,203 $284K New
GSSC Goldman Sachs Activebeta US 0.02% 3,866 $268K No change
JPST JPMorgan Ultra-Short Income 0.02% 4,700 $238K New
XLRE SS Real Estate Select Sector 0.01% 5,149 $230K Reduce -12.8%
VTI VG Morningstar TS MKT ETF-US 0.01% 774 $219K No change
VOO Vanguard S&P 500 ETF 0.01% 400 $211K New
PNC PNC Financial Services Group 0.01% 1,129 $209K New
EMR Emerson Electric Co. 0.01% 1,891 $207K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 5,500 $202K New
FGBI First Guaranty Bancshares Inc. 0.01% 17,383 $185K No change
KFFB Kentucky First Federal Banco 0.00% 19,961 $54K No change

Portfolio Sells Q2 2024 → Q3 2024

JNJ Johnson & Johnson Reduce -91.2% 0.09% −0.86
XOM Exxon Mobil Corp. Reduce -89.6% 0.07% −0.67
TJX TJX Companies Inc. Reduce -14.6% 1.19% −0.21
PANW Palo Alto Networks Inc. Reduce -0.2% 1.41% −0.10
LNG Cheniere Energy Inc. Reduce -0.1% 1.55% −0.07
EQH Equitable Holdings Inc. Reduce -1.5% 0.86% −0.05
HCA HCA Healthcare Inc. Reduce -17.7% 1.01% −0.03
AVGO Broadcom Inc. Reduce -0.8% 2.77% −0.03
PM Philip Morris International Reduce -18.1% 0.22% −0.02
GSIE Goldman Sachs Activebeta Int Reduce -11.6% 0.14% −0.02
AMGN Amgen Inc. Reduce -2.9% 0.23% −0.02
ARCC Ares Capital Corp. Reduce -0.5% 0.20% −0.02
RTX RTX Corp. Reduce -12.0% 1.00% −0.01
BSX Boston Scientific Corp. Reduce -2.1% 1.13% −0.01
MS Morgan Stanley Reduce -2.1% 0.21% −0.01
XLRE SS Real Estate Select Sector Reduce -12.8% 0.01% −0.00
AEP American Electric Power Reduce -9.0% 0.02% −0.00
MO Altria Group Inc. Reduce -1.1% 0.02% +0.00
SHW The Sherwin-Williams Co. Reduce -13.4% 0.22% +0.01
NSC Norfolk Southern Corp. Reduce -0.7% 0.13% +0.01
KO The Coca-Cola Co. Reduce -1.1% 0.24% +0.01
MDT Medtronic PLC Reduce -1.3% 0.21% +0.01
LIN Linde PLC Reduce -0.3% 1.66% +0.01
VICI Vici Properties Inc. Reduce -1.7% 0.21% +0.01
FITB Fifth Third Bancorp Reduce -1.1% 0.21% +0.02
MET Metlife Inc. Reduce -1.7% 0.23% +0.02
AMT American Tower Corp. Reduce -3.0% 0.22% +0.02
MCD McDonald's Corp. Reduce -1.6% 0.22% +0.02
NI Nisource Inc. Reduce -3.2% 0.25% +0.02
ADC Agree Realty Corp. Reduce -2.7% 0.23% +0.02
BX Blackstone Inc. Reduce -1.7% 0.24% +0.03
TMO Thermo Fisher Scientific Inc. Reduce -1.1% 1.28% +0.03
SPGI S&P Global Inc. Reduce -0.6% 0.86% +0.06
NEE Nextera Energy Inc. Reduce -0.1% 0.65% +0.06
CTBI Community Trust Bancorp Inc. Reduce -4.1% 6.05% +0.08
UNH Unitedhealth Group Inc. Reduce -1.9% 2.13% +0.09
ICE Intercontinental Exchange Inc. Reduce -0.5% 1.26% +0.10
WMT Walmart Inc. Reduce -2.3% 1.87% +0.14

Portfolio Buys Q2 2024 → Q3 2024

LLY Eli Lilly & Co. Add +761.7% 0.71% +0.62
USFD US Foods Holding Corp. Add +84.1% 0.89% +0.44
SLB SLB Ltd. Add +60.4% 0.99% +0.24
AAPL Apple Inc. Add +1.6% 5.51% +0.23
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.7% 1.49% +0.15
META Meta Platforms Inc. Class A Add +1.8% 2.05% +0.14
LOW Lowe's Cos Inc. Add +2.0% 0.94% +0.13
VNQ Vanguard Real Estate ETF Add +0.4% 1.49% +0.12
MTZ Mastec Inc. Add +1.1% 1.43% +0.11
HD Home Depot Inc. Add +30.8% 0.35% +0.11
KKR KKR & Co. Inc. Add +2.6% 0.68% +0.11
CCK Crown Holdings Inc. Add +1.1% 0.59% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +1.7% 1.49% +0.10
KEYS Keysight Technologies Inc. Add +0.5% 1.14% +0.09
NKE Nike Inc. Class B Add +1.5% 0.80% +0.08
TMUS T-Mobile US Inc. Add +0.4% 0.90% +0.08
ZTS Zoetis Inc. Add +0.1% 1.32% +0.06
SON Sonoco Products Co. New 0.06% +0.06
MDLZ Mondelez International Inc. Class A Add +3.7% 0.73% +0.06
IQV Iqvia Holdings Inc. Add +1.1% 1.11% +0.06
GTLS Chart Industries Inc. Add +35.4% 0.61% +0.05
AES AES Corp. Add +13.8% 0.23% +0.04
TFLO iShares Treasury Floating Ra New 0.04% +0.04
ABBV Abbvie Inc. Add +10.0% 0.25% +0.04
FAST Fastenal Co. New 0.03% +0.03
LMT Lockheed Martin Corp. New 0.03% +0.03
DUK Duke Energy Corp. New 0.03% +0.03
EFA iShares MSCI Eafe ETF New 0.03% +0.03
PGR Progressive Corp. New 0.03% +0.03
CAT Caterpillar Inc. New 0.03% +0.03
PLD Prologis Inc. Add +0.2% 0.55% +0.02
ABT Abbott Laboratories New 0.02% +0.02
GVI iShares Intermediate Governm Add +8.8% 0.55% +0.02
CSCO Cisco Systems Inc. New 0.02% +0.02
BAC Bank of America Corp. New 0.02% +0.02
GE General Electric New 0.02% +0.02
SO The Southern Co. New 0.02% +0.02
HSY The Hershey Co. New 0.02% +0.02
USB US Bancorp New 0.02% +0.02
JPST JPMorgan Ultra-Short Income New 0.02% +0.02
TFC Truist Financial Corp. Add +34.1% 0.05% +0.01
VOO Vanguard S&P 500 ETF New 0.01% +0.01
PNC PNC Financial Services Group New 0.01% +0.01
EMR Emerson Electric Co. New 0.01% +0.01
LTC LTC Properties Inc. New 0.01% +0.01
CVS CVS Health Corp. Add +2.2% 1.03% +0.01
UNP Union Pacific Corp. Add +3.5% 0.25% +0.01
DAR Darling Ingredients Inc. Add +8.5% 0.45% +0.01
IEI iShares 3-7 Year Treasury Bo Add +7.2% 0.24% +0.01
PFE Pfizer Inc. Add +7.2% 0.21% +0.01

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