Community Trust & Investment Co.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Community Trust & Investment Co. reported 129 stock positions worth $1.6 billion. Its top holding was Community Trust Bancorp (CTBI) at 6.2% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Apple (AAPL, 5.6%). Compared with Q3 2024, it opened 5 new positions, sold out of 8, added to 82 and reduced 29. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale an exit from Darling Ingredients (DAR).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001047142
Portfolio Value
$1.6B (Q4 2024)
SEC Filing
0001047142-25-000001 ↗ filed Jan 14, 2025

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 Q3 2024 Q4 2024: $1.6B $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 129 stocks · $1.6B
CTBI Community Trust Bancorp Inc. 6.21% 1,891,357 $100.3M Reduce -1.6%
MSFT Microsoft Corp. 6.15% 235,761 $99.4M Add +9.1%
AAPL Apple Inc. 5.63% 363,468 $91.0M Reduce -2.5%
NVDA Nvidia Corp. 5.10% 613,997 $82.5M Reduce -4.7%
GOOG Alphabet Inc. Class C 4.74% 402,460 $76.6M Add +1.5%
AMZN Amazon.com Inc. 4.59% 338,172 $74.2M Add +0.8%
AVGO Broadcom Inc. 3.63% 253,195 $58.7M Add +0.1%
JPM JPMorgan Chase & Co. 2.53% 170,663 $40.9M Reduce -0.7%
V Visa Inc. Class A 2.44% 124,910 $39.5M Add +1.0%
META Meta Platforms Inc. Class A 2.06% 56,917 $33.3M Add +0.8%
UNH Unitedhealth Group Inc. 1.83% 58,501 $29.6M Add +1.7%
WMT Walmart Inc. 1.83% 326,732 $29.5M Reduce -10.4%
LNG Cheniere Energy Inc. 1.83% 137,333 $29.5M Add +0.9%
CRM Salesforce Inc. 1.81% 87,336 $29.2M Add +0.1%
PH Parker Hannifin Corp. 1.56% 39,649 $25.2M Reduce -9.8%
PANW Palo Alto Networks Inc. 1.47% 130,518 $23.7M Add +0.4%
LIN Linde PLC 1.46% 56,287 $23.6M Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B 1.45% 51,744 $23.5M Add +1.4%
HON Honeywell International Inc. 1.44% 103,328 $23.3M Add +1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.40% 298,923 $22.6M Add +2.8%
VNQ Vanguard Real Estate ETF 1.37% 248,858 $22.2M Add +3.2%
MTZ Mastec Inc. 1.36% 161,093 $21.9M Reduce -12.1%
PG The Procter & Gamble Co. 1.33% 128,085 $21.5M Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.21% 161,568 $19.5M Add +1.5%
APH Amphenol Corp. Class A 1.19% 276,697 $19.2M Add +1.9%
ICE Intercontinental Exchange Inc. 1.16% 125,284 $18.7M Add +1.4%
KEYS Keysight Technologies Inc. 1.13% 113,818 $18.3M Add +0.8%
AMD Advanced Micro Devices 1.11% 147,990 $17.9M Add +3.4%
CHDN Churchill Downs Inc. 1.10% 132,565 $17.7M Add +2.3%
ZTS Zoetis Inc. 1.09% 108,267 $17.6M Add +1.9%
TMO Thermo Fisher Scientific Inc. 1.07% 33,388 $17.4M Add +2.2%
CVX Chevron Corp. 1.07% 119,526 $17.3M Add +3.3%
COST Costco Wholesale Corp. 1.06% 18,699 $17.1M Add +0.8%
BSX Boston Scientific Corp. 0.99% 179,780 $16.1M Reduce -15.7%
RTX RTX Corp. 0.96% 134,268 $15.5M Add +2.9%
USFD US Foods Holding Corp. 0.96% 229,043 $15.5M Add +0.1%
TMUS T-Mobile US Inc. 0.95% 69,629 $15.4M Add +1.8%
EQH Equitable Holdings Inc. 0.95% 323,797 $15.3M Add +0.3%
IQV Iqvia Holdings Inc. 0.94% 77,240 $15.2M Add +4.9%
GTLS Chart Industries Inc. 0.92% 78,189 $14.9M Add +0.3%
LHX L3HARRIS Technologies Inc. 0.84% 64,688 $13.6M Add +2.5%
LOW Lowe's Cos Inc. 0.83% 54,251 $13.4M Reduce -1.1%
SPGI S&P Global Inc. 0.82% 26,750 $13.3M Add +2.5%
LLY Eli Lilly & Co. 0.82% 17,251 $13.3M Add +37.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.80% 336,486 $12.9M Reduce -9.6%
KKR KKR & Co. Inc. 0.77% 84,301 $12.5M Add +2.9%
HCA HCA Healthcare Inc. 0.75% 40,211 $12.1M Add +3.1%
AZN Astrazeneca PLC-Spons ADR 0.74% 183,523 $12.0M Add +5.1%
CVS CVS Health Corp. 0.65% 232,496 $10.4M Reduce -10.4%
MDLZ Mondelez International Inc. Class A 0.60% 162,824 $9.7M Add +4.2%
NKE Nike Inc. Class B 0.58% 123,827 $9.4M Reduce -13.5%
MBB iShares MBS ETF 0.57% 100,575 $9.2M Add +0.3%
NEE Nextera Energy Inc. 0.54% 122,621 $8.8M Add +1.3%
GVI iShares Intermediate Governm 0.53% 82,453 $8.6M Add +2.1%
CCK Crown Holdings Inc. 0.51% 99,550 $8.2M Add +2.5%
PLD Prologis Inc. 0.46% 69,925 $7.4M Add +2.4%
PEBO Peoples Bancorp Inc. 0.36% 181,995 $5.8M Reduce -0.7%
HD Home Depot Inc. 0.31% 12,983 $5.1M Reduce -5.4%
IVV iShares Core S&P 500 ETF 0.31% 8,516 $5.0M New
PAAA Pgim Aaa Clo ETF 0.29% 92,656 $4.7M New
BX Blackstone Inc. 0.27% 25,340 $4.4M Add +1.9%
NI Nisource Inc. 0.27% 117,838 $4.3M Add +2.0%
MS Morgan Stanley 0.26% 33,138 $4.2M Add +2.2%
IEI iShares 3-7 Year Treasury Bo 0.25% 34,872 $4.0M Add +8.3%
ABBV Abbvie Inc. 0.24% 21,861 $3.9M Add +7.6%
UNP Union Pacific Corp. 0.23% 16,250 $3.7M Add +3.0%
PM Philip Morris International 0.22% 30,152 $3.6M Add +3.8%
MET Metlife Inc. 0.22% 44,199 $3.6M Add +2.7%
FITB Fifth Third Bancorp 0.22% 83,507 $3.5M Add +7.6%
ADC Agree Realty Corp. 0.21% 48,992 $3.5M Add +2.7%
MCD McDonald's Corp. 0.21% 11,672 $3.4M Add +3.8%
ARCC Ares Capital Corp. 0.21% 154,505 $3.4M Add +3.2%
KO The Coca-Cola Co. 0.20% 53,072 $3.3M Add +1.6%
SHW The Sherwin-Williams Co. 0.20% 9,319 $3.2M Add +3.4%
CMCSA Comcast Corp. Class A 0.19% 82,547 $3.1M Add +2.5%
MDT Medtronic PLC 0.19% 37,988 $3.0M Add +1.5%
PFE Pfizer Inc. 0.19% 112,983 $3.0M Reduce -0.7%
AMGN Amgen Inc. 0.18% 11,446 $3.0M Add +3.4%
MRK Merck & Co. Inc. 0.18% 29,607 $2.9M Add +2.8%
AMT American Tower Corp. 0.18% 15,745 $2.9M Add +4.4%
QCOM Qualcomm Inc. 0.17% 18,367 $2.8M Add +4.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.17% 94,623 $2.8M Reduce -3.0%
AES AES Corp. 0.17% 212,063 $2.7M Add +19.0%
BP BP PLC-Spons ADR 0.17% 92,128 $2.7M Reduce -0.2%
VLO Valero Energy Corp. 0.17% 21,919 $2.7M Add +7.4%
ARE Alexandria Real Estate Equit 0.15% 25,672 $2.5M Add +4.8%
GSIE Goldman Sachs Activebeta Int 0.13% 62,313 $2.1M Add +0.0%
NSC Norfolk Southern Corp. 0.12% 8,366 $2.0M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 3,951 $1.7M Add +1.3%
IWD iShares Russell 1000 Value E 0.08% 7,104 $1.3M New
GOOGL Alphabet Inc. Class A 0.06% 5,217 $988K Add +7.0%
CSX CSX Corp. 0.05% 27,354 $883K Reduce -7.1%
JNJ Johnson & Johnson 0.05% 6,075 $879K Reduce -27.3%
XLE SS Energy Select Sector 0.05% 9,521 $816K No change
FDVV Fidelity High Dividend ETF 0.04% 14,552 $727K Add +2.4%
PEP Pepsico Inc. 0.04% 4,761 $724K Reduce -7.1%
VYM Vanguard High DVD Yield ETF 0.04% 5,456 $696K Add +13.3%
UPS United Parcel Service Class B 0.04% 5,345 $674K Add +1.2%
XOM Exxon Mobil Corp. 0.04% 6,222 $669K Reduce -36.4%
TFC Truist Financial Corp. 0.04% 14,721 $639K Reduce -25.2%

Show all 129 holdings

Portfolio Sells Q3 2024 → Q4 2024
DAR Darling Ingredients Inc. Sold out 0.00% −0.45
CVS CVS Health Corp. Reduce -10.4% 0.65% −0.39
NKE Nike Inc. Class B Reduce -13.5% 0.58% −0.22
PH Parker Hannifin Corp. Reduce -9.8% 1.56% −0.20
SLB SLB Ltd. Reduce -9.6% 0.80% −0.19
BSX Boston Scientific Corp. Reduce -15.7% 0.99% −0.14
LOW Lowe's Cos Inc. Reduce -1.1% 0.83% −0.11
MTZ Mastec Inc. Reduce -12.1% 1.36% −0.07
SON Sonoco Products Co. Sold out 0.00% −0.06
WMT Walmart Inc. Reduce -10.4% 1.83% −0.04
HD Home Depot Inc. Reduce -5.4% 0.31% −0.04
VICI Vici Properties Inc. Reduce -3.0% 0.17% −0.04
DUK Duke Energy Corp. Sold out 0.00% −0.03
JNJ Johnson & Johnson Reduce -27.3% 0.05% −0.03
XOM Exxon Mobil Corp. Reduce -36.4% 0.04% −0.03
PFE Pfizer Inc. Reduce -0.7% 0.19% −0.02
SO The Southern Co. Sold out 0.00% −0.02
HSY The Hershey Co. Sold out 0.00% −0.02
BP BP PLC-Spons ADR Reduce -0.2% 0.17% −0.02
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.02
TFC Truist Financial Corp. Reduce -25.2% 0.04% −0.01
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.01
LTC LTC Properties Inc. Sold out 0.00% −0.01
PGR Progressive Corp. Reduce -40.0% 0.01% −0.01
PEP Pepsico Inc. Reduce -7.1% 0.04% −0.01
CSX CSX Corp. Reduce -7.1% 0.05% −0.01
TFLO iShares Treasury Floating Ra Reduce -23.4% 0.03% −0.01
LMT Lockheed Martin Corp. Reduce -11.4% 0.02% −0.01
EFA iShares MSCI Eafe ETF Reduce -8.8% 0.02% −0.01
XLRE SS Real Estate Select Sector Reduce -0.3% 0.01% −0.00
EMR Emerson Electric Co. Reduce -9.9% 0.01% −0.00
WFC Wells Fargo & Co. Reduce -13.3% 0.02% +0.00
PEBO Peoples Bancorp Inc. Reduce -0.7% 0.36% +0.01
AAPL Apple Inc. Reduce -2.5% 5.63% +0.12
NVDA Nvidia Corp. Reduce -4.7% 5.10% +0.14
CTBI Community Trust Bancorp Inc. Reduce -1.6% 6.21% +0.15
JPM JPMorgan Chase & Co. Reduce -0.7% 2.53% +0.23

Portfolio Buys Q3 2024 → Q4 2024
AVGO Broadcom Inc. Add +0.1% 3.63% +0.86
AMZN Amazon.com Inc. Add +0.8% 4.59% +0.63
GOOG Alphabet Inc. Class C Add +1.5% 4.74% +0.54
IVV iShares Core S&P 500 ETF New 0.31% +0.31
GTLS Chart Industries Inc. Add +0.3% 0.92% +0.31
PAAA Pgim Aaa Clo ETF New 0.29% +0.29
CRM Salesforce Inc. Add +0.1% 1.81% +0.29
V Visa Inc. Class A Add +1.0% 2.44% +0.28
LNG Cheniere Energy Inc. Add +0.9% 1.83% +0.27
MSFT Microsoft Corp. Add +9.1% 6.15% +0.25
LLY Eli Lilly & Co. Add +37.4% 0.82% +0.12
HON Honeywell International Inc. Add +1.8% 1.44% +0.11
KKR KKR & Co. Inc. Add +2.9% 0.77% +0.09
EQH Equitable Holdings Inc. Add +0.3% 0.95% +0.08
IWD iShares Russell 1000 Value E New 0.08% +0.08
APH Amphenol Corp. Class A Add +1.9% 1.19% +0.07
USFD US Foods Holding Corp. Add +0.1% 0.96% +0.06
PANW Palo Alto Networks Inc. Add +0.4% 1.47% +0.06
TMUS T-Mobile US Inc. Add +1.8% 0.95% +0.06
MS Morgan Stanley Add +2.2% 0.26% +0.04
BX Blackstone Inc. Add +1.9% 0.27% +0.03
DG Dollar General Corp. New 0.03% +0.03
TJX TJX Companies Inc. Add +1.5% 1.21% +0.02
COST Costco Wholesale Corp. Add +0.8% 1.06% +0.02
NI Nisource Inc. Add +2.0% 0.27% +0.01
ET Energy Transfer LP New 0.01% +0.01
META Meta Platforms Inc. Class A Add +0.8% 2.06% +0.01
ARCC Ares Capital Corp. Add +3.2% 0.21% +0.01
GOOGL Alphabet Inc. Class A Add +7.0% 0.06% +0.01
FITB Fifth Third Bancorp Add +7.6% 0.22% +0.01
IEI iShares 3-7 Year Treasury Bo Add +8.3% 0.25% +0.01
VYM Vanguard High DVD Yield ETF Add +13.3% 0.04% +0.00
CSCO Cisco Systems Inc. Add +0.4% 0.02% +0.00
BAC Bank of America Corp. Add +0.2% 0.02% +0.00
PNC PNC Financial Services Group Add +10.0% 0.01% +0.00
FAST Fastenal Co. Add +5.8% 0.03% +0.00
PM Philip Morris International Add +3.8% 0.22% +0.00
KFFB Kentucky First Federal Banco Add +8.3% 0.00% +0.00
USB US Bancorp Add +0.8% 0.02% +0.00
DGRO iShares Core Dividend Growth Add +2.6% 0.02% −0.00
FDVV Fidelity High Dividend ETF Add +2.4% 0.04% −0.00
DIA SS SPDR Dow Jones Indus Avg Add +1.3% 0.10% −0.00
MET Metlife Inc. Add +2.7% 0.22% −0.00
GE General Electric Add +6.7% 0.02% −0.00
CAT Caterpillar Inc. Add +0.4% 0.02% −0.00
UPS United Parcel Service Class B Add +1.2% 0.04% −0.00
KEYS Keysight Technologies Inc. Add +0.8% 1.13% −0.01
MCD McDonald's Corp. Add +3.8% 0.21% −0.01
VLO Valero Energy Corp. Add +7.4% 0.17% −0.01
CVX Chevron Corp. Add +3.3% 1.07% −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