Community Trust & Investment Co.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Community Trust & Investment Co. reported 131 stock positions worth $1.6 billion. Its top holding was Community Trust Bancorp (CTBI) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Apple (AAPL, 5.2%). Compared with Q4 2024, it opened 6 new positions, sold out of 4, added to 49 and reduced 57. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale Honeywell International (HON, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001047142
- Portfolio Value
- $1.6B (Q1 2025)
- SEC Filing
- 0001047142-25-000002 ↗ filed Apr 17, 2025
Holdings Value
Holdings 131 stocks · $1.6B
| CTBI Community Trust Bancorp Inc. | 6.19% | 1,920,934 | $96.7M | Add +1.6% |
| MSFT Microsoft Corp. | 5.70% | 237,568 | $89.2M | Add +0.8% |
| AAPL Apple Inc. | 5.21% | 366,602 | $81.4M | Add +0.9% |
| NVDA Nvidia Corp. | 4.30% | 620,357 | $67.2M | Add +1.0% |
| AMZN Amazon.com Inc. | 4.16% | 341,800 | $65.0M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 4.05% | 405,288 | $63.3M | Add +0.7% |
| AVGO Broadcom Inc. | 2.67% | 249,190 | $41.7M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 2.65% | 168,956 | $41.4M | Reduce -1.0% |
| V Visa Inc. Class A | 2.56% | 114,041 | $40.0M | Reduce -8.7% |
| META Meta Platforms Inc. Class A | 2.11% | 57,376 | $33.1M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 1.98% | 59,185 | $31.0M | Add +1.2% |
| LNG Cheniere Energy Inc. | 1.80% | 121,550 | $28.1M | Reduce -11.5% |
| WMT Walmart Inc. | 1.72% | 305,637 | $26.8M | Reduce -6.5% |
| LIN Linde PLC | 1.68% | 56,263 | $26.2M | Reduce -0.0% |
| PH Parker Hannifin Corp. | 1.54% | 39,719 | $24.1M | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.53% | 303,310 | $23.9M | Add +1.5% |
| CRM Salesforce Inc. | 1.52% | 88,300 | $23.7M | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 1.45% | 250,699 | $22.7M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.45% | 42,467 | $22.6M | Reduce -17.9% |
| PANW Palo Alto Networks Inc. | 1.42% | 130,377 | $22.2M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 1.39% | 127,761 | $21.8M | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 1.38% | 125,011 | $21.6M | Reduce -0.2% |
| CVX Chevron Corp. | 1.28% | 119,467 | $20.0M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.27% | 162,708 | $19.8M | Add +0.7% |
| MTZ Mastec Inc. | 1.22% | 162,918 | $19.0M | Add +1.1% |
| APH Amphenol Corp. Class A | 1.16% | 277,263 | $18.2M | Add +0.2% |
| CHDN Churchill Downs Inc. | 1.16% | 163,723 | $18.2M | Add +23.5% |
| BSX Boston Scientific Corp. | 1.16% | 179,513 | $18.1M | Reduce -0.1% |
| CVS CVS Health Corp. | 1.15% | 265,953 | $18.0M | Add +14.4% |
| ZTS Zoetis Inc. | 1.14% | 108,735 | $17.9M | Add +0.4% |
| RTX RTX Corp. | 1.14% | 134,135 | $17.8M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.13% | 18,603 | $17.6M | Reduce -0.5% |
| KKR KKR & Co. Inc. | 1.10% | 149,432 | $17.3M | Add +77.3% |
| TMUS T-Mobile US Inc. | 1.10% | 64,698 | $17.3M | Reduce -7.1% |
| KEYS Keysight Technologies Inc. | 1.09% | 113,571 | $17.0M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 1.08% | 33,945 | $16.9M | Add +1.7% |
| EQH Equitable Holdings Inc. | 1.06% | 319,013 | $16.6M | Reduce -1.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.03% | 384,014 | $16.1M | Add +14.1% |
| AMD Advanced Micro Devices | 1.00% | 151,782 | $15.6M | Add +2.6% |
| USFD US Foods Holding Corp. | 0.96% | 230,500 | $15.1M | Add +0.6% |
| UBER Uber Technologies Inc. | 0.93% | 200,038 | $14.6M | New |
| LLY Eli Lilly & Co. | 0.92% | 17,438 | $14.4M | Add +1.1% |
| HCA HCA Healthcare Inc. | 0.90% | 40,663 | $14.1M | Add +1.1% |
| IQV Iqvia Holdings Inc. | 0.90% | 79,434 | $14.0M | Add +2.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.88% | 186,673 | $13.7M | Add +1.7% |
| LHX L3HARRIS Technologies Inc. | 0.87% | 65,246 | $13.7M | Add +0.9% |
| SPGI S&P Global Inc. | 0.87% | 26,772 | $13.6M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.83% | 55,502 | $12.9M | Add +2.3% |
| SHW The Sherwin-Williams Co. | 0.83% | 37,020 | $12.9M | Add +297.3% |
| GTLS Chart Industries Inc. | 0.72% | 78,247 | $11.3M | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.72% | 165,287 | $11.2M | Add +1.5% |
| PAAA Pgim Aaa Clo ETF | 0.64% | 196,283 | $10.1M | Add +111.8% |
| MBB iShares MBS ETF | 0.61% | 101,120 | $9.5M | Add +0.5% |
| NKE Nike Inc. Class B | 0.60% | 147,015 | $9.3M | Add +18.7% |
| GVI iShares Intermediate Governm | 0.57% | 84,089 | $8.9M | Add +2.0% |
| NEE Nextera Energy Inc. | 0.56% | 122,520 | $8.7M | Reduce -0.1% |
| PLD Prologis Inc. | 0.50% | 70,488 | $7.9M | Add +0.8% |
| CMG Chipotle Mexican Grill Inc. | 0.50% | 154,809 | $7.8M | New |
| PEBO Peoples Bancorp Inc. | 0.35% | 181,995 | $5.4M | No change |
| HD Home Depot Inc. | 0.30% | 12,776 | $4.7M | Reduce -1.6% |
| PM Philip Morris International | 0.29% | 29,039 | $4.6M | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.29% | 21,443 | $4.5M | Reduce -1.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.27% | 35,238 | $4.2M | Add +1.1% |
| UNP Union Pacific Corp. | 0.24% | 15,992 | $3.8M | Reduce -1.6% |
| MS Morgan Stanley | 0.24% | 31,872 | $3.7M | Reduce -3.8% |
| HON Honeywell International Inc. | 0.24% | 17,428 | $3.7M | Reduce -83.1% |
| KO The Coca-Cola Co. | 0.23% | 51,310 | $3.7M | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.23% | 40,809 | $3.7M | Add +37.8% |
| ADC Agree Realty Corp. | 0.23% | 47,212 | $3.6M | Reduce -3.6% |
| AES AES Corp. | 0.23% | 291,418 | $3.6M | Add +37.4% |
| MCD McDonald's Corp. | 0.23% | 11,321 | $3.5M | Reduce -3.0% |
| AMGN Amgen Inc. | 0.22% | 11,074 | $3.5M | Reduce -3.3% |
| BX Blackstone Inc. | 0.22% | 24,464 | $3.4M | Reduce -3.5% |
| MET Metlife Inc. | 0.22% | 42,561 | $3.4M | Reduce -3.7% |
| MDT Medtronic PLC | 0.22% | 37,496 | $3.4M | Reduce -1.3% |
| AMT American Tower Corp. | 0.21% | 15,258 | $3.3M | Reduce -3.1% |
| ARCC Ares Capital Corp. | 0.21% | 149,618 | $3.3M | Reduce -3.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.21% | 98,339 | $3.2M | Add +3.9% |
| BP BP PLC-Spons ADR | 0.20% | 92,439 | $3.1M | Add +0.3% |
| NI Nisource Inc. | 0.20% | 77,879 | $3.1M | Reduce -33.9% |
| FITB Fifth Third Bancorp | 0.19% | 77,211 | $3.0M | Reduce -7.5% |
| PFE Pfizer Inc. | 0.19% | 118,372 | $3.0M | Add +4.8% |
| CMCSA Comcast Corp. Class A | 0.19% | 81,131 | $3.0M | Reduce -1.7% |
| VLO Valero Energy Corp. | 0.18% | 21,263 | $2.8M | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.17% | 17,559 | $2.7M | Reduce -4.4% |
| RHP Ryman Hospitality Properties | 0.16% | 27,200 | $2.5M | New |
| GSIE Goldman Sachs Activebeta Int | 0.14% | 62,327 | $2.2M | Add +0.0% |
| NSC Norfolk Southern Corp. | 0.13% | 8,366 | $2.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 2,992 | $1.7M | Reduce -64.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 3,951 | $1.7M | No change |
| TFC Truist Financial Corp. | 0.06% | 24,640 | $1.0M | Add +67.4% |
| JNJ Johnson & Johnson | 0.06% | 5,414 | $898K | Reduce -10.9% |
| XLE SS Energy Select Sector | 0.06% | 9,521 | $890K | No change |
| CSX CSX Corp. | 0.05% | 27,354 | $805K | No change |
| GOOGL Alphabet Inc. Class A | 0.05% | 5,117 | $791K | Reduce -1.9% |
| FDVV Fidelity High Dividend ETF | 0.05% | 15,727 | $780K | Add +8.1% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 5,751 | $742K | Add +5.4% |
| XOM Exxon Mobil Corp. | 0.04% | 5,848 | $696K | Reduce -6.0% |
| PEP Pepsico Inc. | 0.04% | 4,408 | $661K | Reduce -7.4% |
| UPS United Parcel Service Class B | 0.04% | 5,283 | $581K | Reduce -1.2% |
Portfolio Sells Q4 2024 → Q1 2025
| HON Honeywell International Inc. | Reduce -83.1% | 0.24% | −1.21 |
| AVGO Broadcom Inc. | Reduce -1.6% | 2.67% | −0.96 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.51 |
| IVV iShares Core S&P 500 ETF | Reduce -64.9% | 0.11% | −0.20 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.15 |
| WMT Walmart Inc. | Reduce -6.5% | 1.72% | −0.11 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.08 |
| NI Nisource Inc. | Reduce -33.9% | 0.20% | −0.07 |
| BX Blackstone Inc. | Reduce -3.5% | 0.22% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -0.1% | 1.42% | −0.05 |
| KEYS Keysight Technologies Inc. | Reduce -0.2% | 1.09% | −0.04 |
| LNG Cheniere Energy Inc. | Reduce -11.5% | 1.80% | −0.03 |
| FITB Fifth Third Bancorp | Reduce -7.5% | 0.19% | −0.02 |
| MS Morgan Stanley | Reduce -3.8% | 0.24% | −0.02 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -1.6% | 0.30% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 0.05% | −0.01 |
| MET Metlife Inc. | Reduce -3.7% | 0.22% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.9% | 1.45% | −0.01 |
| UPS United Parcel Service Class B | Reduce -1.2% | 0.04% | −0.00 |
| ORCL Oracle Corp. | Reduce -5.5% | 0.02% | −0.00 |
| PEP Pepsico Inc. | Reduce -7.4% | 0.04% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -4.4% | 0.17% | −0.00 |
| USB US Bancorp | Reduce -1.4% | 0.02% | −0.00 |
| CAT Caterpillar Inc. | Reduce -0.4% | 0.02% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -1.2% | 0.02% | −0.00 |
| BAC Bank of America Corp. | Reduce -4.3% | 0.02% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -1.7% | 0.19% | −0.00 |
| FAST Fastenal Co. | Reduce -10.5% | 0.03% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -5.2% | 0.02% | 0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 0.02% | +0.00 |
| GE General Electric | Reduce -8.1% | 0.02% | +0.00 |
| AEP American Electric Power | Reduce -7.6% | 0.02% | +0.00 |
| PGR Progressive Corp. | Reduce -4.7% | 0.02% | +0.00 |
| ARCC Ares Capital Corp. | Reduce -3.2% | 0.21% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -6.0% | 0.04% | +0.00 |
| JNJ Johnson & Johnson | Reduce -10.9% | 0.06% | +0.00 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.03% | +0.00 |
| DG Dollar General Corp. | Reduce -0.1% | 0.03% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 0.56% | +0.01 |
| UNP Union Pacific Corp. | Reduce -1.6% | 0.24% | +0.01 |
| VLO Valero Energy Corp. | Reduce -3.0% | 0.18% | +0.01 |
| MCD McDonald's Corp. | Reduce -3.0% | 0.23% | +0.02 |
| ADC Agree Realty Corp. | Reduce -3.6% | 0.23% | +0.02 |
| MDT Medtronic PLC | Reduce -1.3% | 0.22% | +0.03 |
| KO The Coca-Cola Co. | Reduce -3.3% | 0.23% | +0.03 |
| AMT American Tower Corp. | Reduce -3.1% | 0.21% | +0.03 |
| AMGN Amgen Inc. | Reduce -3.3% | 0.22% | +0.04 |
| ABBV Abbvie Inc. | Reduce -1.9% | 0.29% | +0.05 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 1.39% | +0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| UBER Uber Technologies Inc. | New | 0.93% | +0.93 |
| SHW The Sherwin-Williams Co. | Add +297.3% | 0.83% | +0.63 |
| CVS CVS Health Corp. | Add +14.4% | 1.15% | +0.51 |
| CMG Chipotle Mexican Grill Inc. | New | 0.50% | +0.50 |
| PAAA Pgim Aaa Clo ETF | Add +111.8% | 0.64% | +0.35 |
| KKR KKR & Co. Inc. | Add +77.3% | 1.10% | +0.33 |
| SLB SLB Ltd. | Add +14.1% | 1.03% | +0.23 |
| RHP Ryman Hospitality Properties | New | 0.16% | +0.16 |
| HCA HCA Healthcare Inc. | Add +1.1% | 0.90% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +1.2% | 1.98% | +0.15 |
| AZN Astrazeneca PLC-Spons ADR | Add +1.7% | 0.88% | +0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.5% | 1.53% | +0.13 |
| MDLZ Mondelez International Inc. Class A | Add +1.5% | 0.72% | +0.12 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.92% | +0.10 |
| VNQ Vanguard Real Estate ETF | Add +0.7% | 1.45% | +0.08 |
| CHDN Churchill Downs Inc. | Add +23.5% | 1.16% | +0.07 |
| AES AES Corp. | Add +37.4% | 0.23% | +0.06 |
| TJX TJX Companies Inc. | Add +0.7% | 1.27% | +0.06 |
| ZTS Zoetis Inc. | Add +0.4% | 1.14% | +0.05 |
| META Meta Platforms Inc. Class A | Add +0.8% | 2.11% | +0.05 |
| MRK Merck & Co. Inc. | Add +37.8% | 0.23% | +0.05 |
| PLD Prologis Inc. | Add +0.8% | 0.50% | +0.05 |
| SPGI S&P Global Inc. | Add +0.1% | 0.87% | +0.05 |
| GVI iShares Intermediate Governm | Add +2.0% | 0.57% | +0.04 |
| MBB iShares MBS ETF | Add +0.5% | 0.61% | +0.04 |
| VICI Vici Properties Inc. | Add +3.9% | 0.21% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Add +0.9% | 0.87% | +0.03 |
| BP BP PLC-Spons ADR | Add +0.3% | 0.20% | +0.03 |
| TFC Truist Financial Corp. | Add +67.4% | 0.06% | +0.03 |
| T AT&T Inc. | New | 0.02% | +0.02 |
| NKE Nike Inc. Class B | Add +18.7% | 0.60% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +1.1% | 0.27% | +0.02 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.02% | +0.02 |
| WELL Welltower Inc. | New | 0.01% | +0.01 |
| GSIE Goldman Sachs Activebeta Int | Add +0.0% | 0.14% | +0.01 |
| USFD US Foods Holding Corp. | Add +0.6% | 0.96% | +0.01 |
| PFE Pfizer Inc. | Add +4.8% | 0.19% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +1.7% | 1.08% | +0.01 |
| FDVV Fidelity High Dividend ETF | Add +8.1% | 0.05% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +5.4% | 0.05% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +7.5% | 0.02% | +0.00 |
| LOW Lowe's Cos Inc. | Add +2.3% | 0.83% | −0.00 |
| PH Parker Hannifin Corp. | Add +0.2% | 1.54% | −0.02 |
| CTBI Community Trust Bancorp Inc. | Add +1.6% | 6.19% | −0.02 |
| APH Amphenol Corp. Class A | Add +0.2% | 1.16% | −0.03 |
| IQV Iqvia Holdings Inc. | Add +2.8% | 0.90% | −0.04 |
| AMD Advanced Micro Devices | Add +2.6% | 1.00% | −0.11 |
| MTZ Mastec Inc. | Add +1.1% | 1.22% | −0.14 |
| GTLS Chart Industries Inc. | Add +0.1% | 0.72% | −0.20 |
| CRM Salesforce Inc. | Add +1.1% | 1.52% | −0.29 |
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 |