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

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 Q1 2025 Q2 2025: $1.7B $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 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%
PEP Pepsico Inc. 0.03% 4,408 $582K No change
FAST Fastenal Co. 0.03% 13,664 $574K No change
ARLP Alliance Resource Partners 0.03% 21,000 $549K No change
UPS United Parcel Service Class B 0.03% 5,283 $533K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 5,424 $509K No change
AEP American Electric Power 0.03% 4,553 $472K Add +46.2%
TFLO iShares Treasury Floating Ra 0.03% 9,169 $464K No change
EFA iShares MSCI Eafe ETF 0.03% 5,185 $463K No change
ABT Abbott Laboratories 0.03% 3,308 $450K Add +1.2%
LPX Louisiana-Pacific Corp. 0.03% 5,174 $445K No change
CSCO Cisco Systems Inc. 0.03% 6,268 $435K No change
WFC Wells Fargo & Co. 0.02% 5,332 $427K Add +3.9%
MO Altria Group Inc. 0.02% 7,055 $414K No change
GE General Electric filed as GE AEROSPACE 0.02% 1,558 $401K No change
ORCL Oracle Corp. 0.02% 1,750 $383K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 7,975 $377K Add +3.4%
CAT Caterpillar Inc. 0.02% 938 $364K Reduce -8.0%
LMT Lockheed Martin Corp. 0.02% 769 $356K No change
AGG iShares Core U.S. Aggregate 0.02% 3,400 $337K New
VBIL Vanguard 0-3M T-Bill ETF 0.02% 4,391 $332K Add +29.3%
DGRO iShares Core Dividend Growth 0.02% 4,885 $312K Reduce -10.2%
T AT&T Inc. 0.02% 10,737 $311K Reduce -1.8%
USB US Bancorp 0.02% 6,008 $272K Reduce -2.5%
GSSC Goldman Sachs Activebeta US 0.02% 3,866 $265K No change
PGR Progressive Corp. 0.01% 964 $257K No change
WY Weyerhaeuser Co. 0.01% 9,635 $248K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 774 $235K No change
WELL Welltower Inc. 0.01% 1,520 $234K No change
PNC PNC Financial Services Group 0.01% 1,243 $232K Add +0.1%
EMR Emerson Electric Co. 0.01% 1,660 $221K New
XLRE SS Real Estate Select Sector 0.01% 5,135 $213K No change
ET Energy Transfer LP 0.01% 10,879 $197K Add +8.0%
FGBI First Guaranty Bancshares Inc. 0.01% 17,383 $143K No change
KFFB Kentucky First Federal Banco 0.00% 21,628 $63K No change

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

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