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

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 Q4 2024 Q1 2025: $1.6B $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 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%
ARLP Alliance Resource Partners 0.04% 21,000 $573K No change
FAST Fastenal Co. 0.03% 6,832 $530K Reduce -10.5%
USMV iShares MSCI USA Min Vol Fac 0.03% 5,424 $508K No change
LPX Louisiana-Pacific Corp. 0.03% 5,174 $476K No change
DG Dollar General Corp. 0.03% 5,400 $475K Reduce -0.1%
TFLO iShares Treasury Floating Ra 0.03% 9,169 $465K No change
ABT Abbott Laboratories 0.03% 3,270 $434K Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.03% 5,185 $424K No change
MO Altria Group Inc. 0.03% 7,055 $423K No change
CSCO Cisco Systems Inc. 0.02% 6,268 $387K Reduce -0.4%
WFC Wells Fargo & Co. 0.02% 5,134 $369K Reduce -5.2%
LMT Lockheed Martin Corp. 0.02% 769 $344K Reduce -1.2%
AEP American Electric Power 0.02% 3,114 $340K Reduce -7.6%
CAT Caterpillar Inc. 0.02% 1,020 $336K Reduce -0.4%
DGRO iShares Core Dividend Growth 0.02% 5,441 $336K Add +7.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 7,710 $322K Reduce -4.3%
GE General Electric filed as GE AEROSPACE 0.02% 1,558 $312K Reduce -8.1%
T AT&T Inc. 0.02% 10,936 $309K New
WY Weyerhaeuser Co. 0.02% 9,635 $282K No change
PGR Progressive Corp. 0.02% 964 $273K Reduce -4.7%
USB US Bancorp 0.02% 6,163 $260K Reduce -1.4%
VBIL Vanguard 0-3M T-Bill ETF 0.02% 3,396 $256K New
GSSC Goldman Sachs Activebeta US 0.02% 3,866 $245K No change
ORCL Oracle Corp. 0.02% 1,750 $245K Reduce -5.5%
WELL Welltower Inc. 0.01% 1,520 $233K New
PNC PNC Financial Services Group 0.01% 1,242 $218K No change
XLRE SS Real Estate Select Sector 0.01% 5,135 $215K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 774 $213K No change
ET Energy Transfer LP 0.01% 10,073 $187K No change
FGBI First Guaranty Bancshares Inc. 0.01% 17,383 $134K No change
KFFB Kentucky First Federal Banco 0.00% 21,628 $64K No change

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

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