Community Trust & Investment Co.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Community Trust & Investment Co. reported 134 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Community Trust Bancorp (CTBI, 6.1%). Compared with Q1 2025, it opened 4 new positions, sold out of 1, added to 57 and reduced 46. The biggest buy was Nvidia (NVDA, shares +10%) and the biggest sale Chevron (CVX, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001047142
- Portfolio Value
- $1.7B (Q2 2025)
- SEC Filing
- 0001047142-25-000003 ↗ filed Jul 10, 2025
Holdings Value
Holdings 134 stocks · $1.7B
| MSFT Microsoft Corp. | 6.45% | 224,197 | $111.5M | Reduce -5.6% |
| NVDA Nvidia Corp. | 6.21% | 679,856 | $107.4M | Add +9.6% |
| CTBI Community Trust Bancorp Inc. | 6.06% | 1,979,076 | $104.7M | Add +3.0% |
| AAPL Apple Inc. | 4.55% | 383,479 | $78.7M | Add +4.6% |
| AMZN Amazon.com Inc. | 4.34% | 342,353 | $75.1M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 4.15% | 404,135 | $71.7M | Reduce -0.3% |
| AVGO Broadcom Inc. | 3.32% | 208,012 | $57.3M | Reduce -16.5% |
| JPM JPMorgan Chase & Co. | 2.79% | 166,410 | $48.2M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 2.72% | 63,808 | $47.1M | Add +11.2% |
| V Visa Inc. Class A | 2.32% | 113,038 | $40.1M | Reduce -0.9% |
| WMT Walmart Inc. | 1.68% | 296,702 | $29.0M | Reduce -2.9% |
| PH Parker Hannifin Corp. | 1.62% | 39,984 | $27.9M | Add +0.7% |
| CRM Salesforce Inc. | 1.54% | 97,510 | $26.6M | Add +10.4% |
| LIN Linde PLC | 1.53% | 56,418 | $26.5M | Add +0.3% |
| LNG Cheniere Energy Inc. | 1.51% | 107,124 | $26.1M | Reduce -11.9% |
| APH Amphenol Corp. Class A | 1.49% | 261,234 | $25.8M | Reduce -5.8% |
| MTZ Mastec Inc. | 1.46% | 148,485 | $25.3M | Reduce -8.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.45% | 307,035 | $25.1M | Add +1.2% |
| PANW Palo Alto Networks Inc. | 1.40% | 118,537 | $24.3M | Reduce -9.1% |
| VNQ Vanguard Real Estate ETF | 1.29% | 250,429 | $22.3M | Reduce -0.1% |
| AMD Advanced Micro Devices | 1.28% | 156,224 | $22.2M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 42,511 | $20.7M | Add +0.1% |
| CHDN Churchill Downs Inc. | 1.19% | 203,547 | $20.6M | Add +24.3% |
| PG The Procter & Gamble Co. | 1.18% | 127,937 | $20.4M | Add +0.1% |
| KKR KKR & Co. Inc. | 1.17% | 151,444 | $20.1M | Add +1.4% |
| ICE Intercontinental Exchange Inc. | 1.15% | 108,827 | $20.0M | Reduce -12.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.14% | 159,102 | $19.6M | Reduce -2.2% |
| RTX RTX Corp. | 1.13% | 133,621 | $19.5M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 1.11% | 61,680 | $19.2M | Add +4.2% |
| UBER Uber Technologies Inc. | 1.10% | 203,686 | $19.0M | Add +1.8% |
| TMO Thermo Fisher Scientific Inc. | 1.07% | 45,792 | $18.6M | Add +34.9% |
| LLY Eli Lilly & Co. | 1.06% | 23,589 | $18.4M | Add +35.3% |
| CVS CVS Health Corp. | 1.04% | 261,518 | $18.0M | Reduce -1.7% |
| IQV Iqvia Holdings Inc. | 1.03% | 113,439 | $17.9M | Add +42.8% |
| USFD US Foods Holding Corp. | 1.03% | 231,417 | $17.8M | Add +0.4% |
| KEYS Keysight Technologies Inc. | 1.02% | 107,228 | $17.6M | Reduce -5.6% |
| ZTS Zoetis Inc. | 1.00% | 110,394 | $17.2M | Add +1.5% |
| EQH Equitable Holdings Inc. | 0.96% | 294,439 | $16.5M | Reduce -7.7% |
| BSX Boston Scientific Corp. | 0.94% | 151,958 | $16.3M | Reduce -15.3% |
| COST Costco Wholesale Corp. | 0.92% | 16,153 | $16.0M | Reduce -13.2% |
| TMUS T-Mobile US Inc. | 0.92% | 66,543 | $15.9M | Add +2.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.91% | 226,161 | $15.8M | Add +21.1% |
| LHX L3HARRIS Technologies Inc. | 0.91% | 62,412 | $15.7M | Reduce -4.3% |
| CVX Chevron Corp. | 0.85% | 103,160 | $14.8M | Reduce -13.7% |
| SPGI S&P Global Inc. | 0.84% | 27,642 | $14.6M | Add +3.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.80% | 409,360 | $13.8M | Add +6.6% |
| HCA HCA Healthcare Inc. | 0.80% | 35,919 | $13.8M | Reduce -11.7% |
| GTLS Chart Industries Inc. | 0.76% | 79,459 | $13.1M | Add +1.6% |
| SHW The Sherwin-Williams Co. | 0.74% | 37,478 | $12.9M | Add +1.2% |
| LOW Lowe's Cos Inc. | 0.71% | 55,114 | $12.2M | Reduce -0.7% |
| GVI iShares Intermediate Governm | 0.68% | 109,920 | $11.7M | Add +30.7% |
| MDLZ Mondelez International Inc. Class A | 0.66% | 168,031 | $11.3M | Add +1.7% |
| NKE Nike Inc. Class B | 0.61% | 149,462 | $10.6M | Add +1.7% |
| PAAA Pgim Aaa Clo ETF | 0.58% | 194,741 | $10.0M | Reduce -0.8% |
| MBB iShares MBS ETF | 0.57% | 104,500 | $9.8M | Add +3.3% |
| CMG Chipotle Mexican Grill Inc. | 0.53% | 164,089 | $9.2M | Add +6.0% |
| NEE Nextera Energy Inc. | 0.50% | 124,691 | $8.7M | Add +1.8% |
| PLD Prologis Inc. | 0.44% | 72,863 | $7.7M | Add +3.4% |
| PEBO Peoples Bancorp Inc. | 0.32% | 181,995 | $5.6M | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.32% | 46,066 | $5.5M | Add +30.7% |
| HD Home Depot Inc. | 0.30% | 14,084 | $5.2M | Add +10.2% |
| UNP Union Pacific Corp. | 0.24% | 18,362 | $4.2M | Add +14.8% |
| PM Philip Morris International | 0.23% | 21,596 | $3.9M | Reduce -25.6% |
| ABBV Abbvie Inc. | 0.23% | 21,163 | $3.9M | Reduce -1.3% |
| HON Honeywell International Inc. | 0.23% | 16,786 | $3.9M | Reduce -3.7% |
| BX Blackstone Inc. | 0.21% | 24,548 | $3.7M | Add +0.3% |
| MS Morgan Stanley | 0.21% | 25,954 | $3.7M | Reduce -18.6% |
| KO The Coca-Cola Co. | 0.21% | 50,916 | $3.6M | Reduce -0.8% |
| MET Metlife Inc. | 0.20% | 42,739 | $3.4M | Add +0.4% |
| ADC Agree Realty Corp. | 0.20% | 46,503 | $3.4M | Reduce -1.5% |
| CMI Cummins Inc. | 0.20% | 10,343 | $3.4M | New |
| AMT American Tower Corp. | 0.19% | 15,196 | $3.4M | Reduce -0.4% |
| ARCC Ares Capital Corp. | 0.19% | 150,072 | $3.3M | Add +0.3% |
| MCD McDonald's Corp. | 0.19% | 11,255 | $3.3M | Reduce -0.6% |
| MDT Medtronic PLC | 0.19% | 37,478 | $3.3M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.19% | 41,010 | $3.2M | Add +0.5% |
| FITB Fifth Third Bancorp | 0.19% | 78,651 | $3.2M | Add +1.9% |
| RHP Ryman Hospitality Properties | 0.19% | 32,499 | $3.2M | Add +19.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.19% | 98,317 | $3.2M | Reduce -0.0% |
| AMGN Amgen Inc. | 0.18% | 11,288 | $3.2M | Add +1.9% |
| NI Nisource Inc. | 0.18% | 77,727 | $3.1M | Reduce -0.2% |
| BP BP PLC-Spons ADR | 0.18% | 104,034 | $3.1M | Add +12.5% |
| AES AES Corp. | 0.18% | 291,152 | $3.1M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.17% | 82,789 | $3.0M | Add +2.0% |
| VLO Valero Energy Corp. | 0.17% | 21,634 | $2.9M | Add +1.7% |
| QCOM Qualcomm Inc. | 0.16% | 17,722 | $2.8M | Add +0.9% |
| PFE Pfizer Inc. | 0.16% | 115,047 | $2.8M | Reduce -2.8% |
| GSIE Goldman Sachs Activebeta Int | 0.14% | 62,327 | $2.5M | No change |
| NSC Norfolk Southern Corp. | 0.12% | 8,366 | $2.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.12% | 3,322 | $2.1M | Add +11.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 3,951 | $1.7M | No change |
| TFC Truist Financial Corp. | 0.06% | 24,640 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.05% | 5,095 | $898K | Reduce -0.4% |
| CSX CSX Corp. | 0.05% | 27,445 | $896K | Add +0.3% |
| JNJ Johnson & Johnson | 0.05% | 5,388 | $823K | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.05% | 9,521 | $807K | No change |
| CMBS iShares CMBS ETF | 0.05% | 16,322 | $795K | New |
| FDVV Fidelity High Dividend ETF | 0.04% | 14,030 | $730K | Reduce -10.8% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 5,238 | $698K | Reduce -8.9% |
| XOM Exxon Mobil Corp. | 0.04% | 5,658 | $610K | Reduce -3.3% |
Portfolio Sells Q1 2025 → Q2 2025
| CVX Chevron Corp. | Reduce -13.7% | 0.85% | −0.42 |
| LNG Cheniere Energy Inc. | Reduce -11.9% | 1.51% | −0.29 |
| V Visa Inc. Class A | Reduce -0.9% | 2.32% | −0.23 |
| ICE Intercontinental Exchange Inc. | Reduce -12.9% | 1.15% | −0.22 |
| BSX Boston Scientific Corp. | Reduce -15.3% | 0.94% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -13.2% | 0.92% | −0.20 |
| VNQ Vanguard Real Estate ETF | Reduce -0.1% | 1.29% | −0.16 |
| TJX TJX Companies Inc. | Reduce -2.2% | 1.14% | −0.13 |
| LOW Lowe's Cos Inc. | Reduce -0.7% | 0.71% | −0.12 |
| CVS CVS Health Corp. | Reduce -1.7% | 1.04% | −0.11 |
| EQH Equitable Holdings Inc. | Reduce -7.7% | 0.96% | −0.11 |
| HCA HCA Healthcare Inc. | Reduce -11.7% | 0.80% | −0.10 |
| KEYS Keysight Technologies Inc. | Reduce -5.6% | 1.02% | −0.07 |
| PM Philip Morris International | Reduce -25.6% | 0.23% | −0.07 |
| PAAA Pgim Aaa Clo ETF | Reduce -0.8% | 0.58% | −0.06 |
| ABBV Abbvie Inc. | Reduce -1.3% | 0.23% | −0.06 |
| AES AES Corp. | Reduce -0.1% | 0.18% | −0.05 |
| WMT Walmart Inc. | Reduce -2.9% | 1.68% | −0.04 |
| ADC Agree Realty Corp. | Reduce -1.5% | 0.20% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.19% | −0.04 |
| PFE Pfizer Inc. | Reduce -2.8% | 0.16% | −0.03 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.21% | −0.03 |
| MDT Medtronic PLC | Reduce -0.1% | 0.19% | −0.03 |
| MS Morgan Stanley | Reduce -18.6% | 0.21% | −0.03 |
| VICI Vici Properties Inc. | Reduce -0.0% | 0.19% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -9.1% | 1.40% | −0.02 |
| NI Nisource Inc. | Reduce -0.2% | 0.18% | −0.02 |
| AMT American Tower Corp. | Reduce -0.4% | 0.19% | −0.02 |
| HON Honeywell International Inc. | Reduce -3.7% | 0.23% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.05% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -3.3% | 0.04% | −0.01 |
| FDVV Fidelity High Dividend ETF | Reduce -10.8% | 0.04% | −0.01 |
| RTX RTX Corp. | Reduce -0.4% | 1.13% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.9% | 0.04% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -10.2% | 0.02% | −0.00 |
| T AT&T Inc. | Reduce -1.8% | 0.02% | −0.00 |
| USB US Bancorp | Reduce -2.5% | 0.02% | −0.00 |
| CAT Caterpillar Inc. | Reduce -8.0% | 0.02% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 0.05% | +0.00 |
| LHX L3HARRIS Technologies Inc. | Reduce -4.3% | 0.91% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 4.15% | +0.10 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 2.79% | +0.14 |
| MTZ Mastec Inc. | Reduce -8.9% | 1.46% | +0.25 |
| APH Amphenol Corp. Class A | Reduce -5.8% | 1.49% | +0.33 |
| AVGO Broadcom Inc. | Reduce -16.5% | 3.32% | +0.65 |
| MSFT Microsoft Corp. | Reduce -5.6% | 6.45% | +0.75 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +9.6% | 6.21% | +1.91 |
| META Meta Platforms Inc. Class A | Add +11.2% | 2.72% | +0.61 |
| AMD Advanced Micro Devices | Add +2.9% | 1.28% | +0.28 |
| CMI Cummins Inc. | New | 0.20% | +0.20 |
| AMZN Amazon.com Inc. | Add +0.2% | 4.34% | +0.19 |
| UBER Uber Technologies Inc. | Add +1.8% | 1.10% | +0.17 |
| LLY Eli Lilly & Co. | Add +35.3% | 1.06% | +0.14 |
| IQV Iqvia Holdings Inc. | Add +42.8% | 1.03% | +0.14 |
| GVI iShares Intermediate Governm | Add +30.7% | 0.68% | +0.11 |
| PH Parker Hannifin Corp. | Add +0.7% | 1.62% | +0.07 |
| USFD US Foods Holding Corp. | Add +0.4% | 1.03% | +0.07 |
| KKR KKR & Co. Inc. | Add +1.4% | 1.17% | +0.06 |
| IEI iShares 3-7 Year Treasury Bo | Add +30.7% | 0.32% | +0.05 |
| CMBS iShares CMBS ETF | New | 0.05% | +0.05 |
| AZN Astrazeneca PLC-Spons ADR | Add +21.1% | 0.91% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | Add +6.0% | 0.53% | +0.04 |
| GTLS Chart Industries Inc. | Add +1.6% | 0.76% | +0.03 |
| RHP Ryman Hospitality Properties | Add +19.5% | 0.19% | +0.03 |
| CHDN Churchill Downs Inc. | Add +24.3% | 1.19% | +0.03 |
| CRM Salesforce Inc. | Add +10.4% | 1.54% | +0.02 |
| AGG iShares Core U.S. Aggregate | New | 0.02% | +0.02 |
| NKE Nike Inc. Class B | Add +1.7% | 0.61% | +0.02 |
| EMR Emerson Electric Co. | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +11.0% | 0.12% | +0.01 |
| AEP American Electric Power | Add +46.2% | 0.03% | +0.01 |
| UNP Union Pacific Corp. | Add +14.8% | 0.24% | +0.00 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +29.3% | 0.02% | +0.00 |
| BAC Bank of America Corp. | Add +3.4% | 0.02% | +0.00 |
| WFC Wells Fargo & Co. | Add +3.9% | 0.02% | +0.00 |
| CSX CSX Corp. | Add +0.3% | 0.05% | +0.00 |
| ET Energy Transfer LP | Add +8.0% | 0.01% | −0.00 |
| PNC PNC Financial Services Group | Add +0.1% | 0.01% | −0.00 |
| HD Home Depot Inc. | Add +10.2% | 0.30% | −0.00 |
| ABT Abbott Laboratories | Add +1.2% | 0.03% | −0.00 |
| BX Blackstone Inc. | Add +0.3% | 0.21% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +34.9% | 1.07% | −0.01 |
| FITB Fifth Third Bancorp | Add +1.9% | 0.19% | −0.01 |
| QCOM Qualcomm Inc. | Add +0.9% | 0.16% | −0.01 |
| VLO Valero Energy Corp. | Add +1.7% | 0.17% | −0.01 |
| BP BP PLC-Spons ADR | Add +12.5% | 0.18% | −0.02 |
| MET Metlife Inc. | Add +0.4% | 0.20% | −0.02 |
| CMCSA Comcast Corp. Class A | Add +2.0% | 0.17% | −0.02 |
| ARCC Ares Capital Corp. | Add +0.3% | 0.19% | −0.02 |
| SPGI S&P Global Inc. | Add +3.3% | 0.84% | −0.03 |
| AMGN Amgen Inc. | Add +1.9% | 0.18% | −0.04 |
| MBB iShares MBS ETF | Add +3.3% | 0.57% | −0.04 |
| MRK Merck & Co. Inc. | Add +0.5% | 0.19% | −0.05 |
| NEE Nextera Energy Inc. | Add +1.8% | 0.50% | −0.05 |
| PLD Prologis Inc. | Add +3.4% | 0.44% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Add +1.7% | 0.66% | −0.06 |
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 |